LPVKX Holdings — BlackRock LifePath Dynamic 2055 Fund
All 23 reported holdings of BlackRock LifePath Dynamic 2055 Fund (LPVKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 50.51% | $178.83M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.99% | $53.09M |
| iShares Core MSCI Emerging Markets ETF | 11.10% | $39.32M |
| BlackRock Funds III | 9.70% | $34.36M |
| iShares Core MSCI International Developed Markets ETF | 6.66% | $23.59M |
| BlackRock Tactical Opportunities Fund | 4.80% | $16.98M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.34% | $8.28M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 2.29% | $8.12M |
| iShares MSCI EAFE Small-Cap ETF | 2.17% | $7.69M |
| BlackRock Diversified Fixed Income Fund | 1.57% | $5.56M |
| iShares Russell 2000 ETF | 0.92% | $3.24M |
| BlackRock Real Estate Securities Fund | 0.81% | $2.86M |
| iShares MSCI Canada ETF | 0.61% | $2.15M |
| Osaka Exchange | 0.04% | $123.78K |
| Chicago Mercantile Exchange | 0.03% | $119.02K |
| Chicago Board of Trade | 0.01% | $30.23K |
| Goldman Sachs International | 0.00% | $5.11K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $3.05K |
| Deutsche Bank AG | 0.00% | $2.07K |
| Eurex Deutschland | -0.01% | $-20.55K |
| ICE Futures U.S., Inc. | -0.04% | $-132.41K |
| Morgan Stanley & Co. International PLC | -0.09% | $-335.93K |
| Barclays Bank PLC | -0.23% | $-819.06K |
LPVKX overview: performance, fees, allocation and SEC filings