LPVRX Holdings — BlackRock LifePath Dynamic 2055 Fund
All 32 reported holdings of BlackRock LifePath Dynamic 2055 Fund (LPVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 50.19% | $153.25M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.57% | $44.49M |
| iShares Core MSCI Emerging Markets ETF | 10.33% | $31.52M |
| iShares Core MSCI International Developed Markets ETF | 7.25% | $22.14M |
| BlackRock Funds III | 7.15% | $21.85M |
| BlackRock Tactical Opportunities Fund | 5.34% | $16.29M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.94% | $8.99M |
| iShares MSCI EAFE Small-Cap ETF | 2.40% | $7.33M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1.57% | $4.80M |
| BlackRock Diversified Fixed Income Fund | 1.53% | $4.68M |
| iShares Russell 2000 ETF | 0.88% | $2.68M |
| BlackRock Real Estate Securities Fund | 0.85% | $2.58M |
| iShares MSCI Canada ETF | 0.67% | $2.04M |
| Chicago Mercantile Exchange | 0.11% | $324.97K |
| Chicago Board of Trade | 0.02% | $68.11K |
| Bank of America NA | 0.02% | $58.29K |
| Osaka Exchange | 0.02% | $54.06K |
| Morgan Stanley & Co. International PLC | 0.02% | $47.38K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $39.54K |
| Chicago Mercantile Exchange | 0.01% | $18.20K |
| Morgan Stanley & Co. International PLC | 0.01% | $16.26K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.34K |
| Barclays Bank PLC | 0.00% | $933 |
| Eurex Deutschland | -0.00% | $-2.31K |
| ICE Futures U.S., Inc. | -0.00% | $-13.04K |
| ICE Futures U.S., Inc. | -0.01% | $-25.24K |
| JPMorgan Chase Bank NA | -0.02% | $-70.51K |
| JPMorgan Chase Bank NA | -0.04% | $-123.74K |
| Chicago Mercantile Exchange | -0.06% | $-178.18K |
| Goldman Sachs International | -0.07% | $-227.66K |
| Barclays Bank PLC | -0.11% | $-343.84K |
| Chicago Mercantile Exchange | -0.12% | $-380.85K |
LPVRX overview: performance, fees, allocation and SEC filings