LPSGX Holdings — BlackRock LifePath Dynamic 2050 Fund
All 31 reported holdings of BlackRock LifePath Dynamic 2050 Fund (LPSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 45.85% | $182.98M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.64% | $58.41M |
| iShares Core MSCI Emerging Markets ETF | 9.88% | $39.42M |
| BlackRock Funds III | 9.15% | $36.53M |
| iShares Core MSCI International Developed Markets ETF | 5.92% | $23.62M |
| BlackRock Tactical Opportunities Fund | 5.25% | $20.95M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.31% | $17.18M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.84% | $15.33M |
| BlackRock Diversified Fixed Income Fund | 3.52% | $14.05M |
| iShares MSCI EAFE Small-Cap ETF | 2.44% | $9.72M |
| BlackRock Real Estate Securities Fund | 2.17% | $8.64M |
| iShares MSCI Canada ETF | 0.47% | $1.89M |
| Chicago Mercantile Exchange | 0.11% | $427.59K |
| Chicago Board of Trade | 0.08% | $311.86K |
| Bank of America NA | 0.02% | $76.21K |
| Osaka Exchange | 0.02% | $72.13K |
| Morgan Stanley & Co. International PLC | 0.02% | $62.09K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $58.14K |
| Chicago Mercantile Exchange | 0.01% | $28.11K |
| Morgan Stanley & Co. International PLC | 0.01% | $21.06K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.62K |
| Eurex Deutschland | 0.00% | $2.31K |
| Barclays Bank PLC | 0.00% | $1.96K |
| ICE Futures U.S., Inc. | -0.01% | $-22.33K |
| ICE Futures U.S., Inc. | -0.01% | $-26.86K |
| JPMorgan Chase Bank NA | -0.03% | $-132.37K |
| JPMorgan Chase Bank NA | -0.04% | $-162.45K |
| Chicago Mercantile Exchange | -0.05% | $-189.00K |
| Goldman Sachs International | -0.07% | $-298.94K |
| Barclays Bank PLC | -0.11% | $-451.51K |
| Chicago Mercantile Exchange | -0.16% | $-643.37K |
LPSGX overview: performance, fees, allocation and SEC filings