BlackRock LifePath Dynamic Retirement Fund

Fund Profile

Fund profile

Tickers

LPRAX, STLAX, LPSAX, LPRRX, LPCRX

Fund manager

BlackRock Funds III

Total assets

$260.67 mm

Liabilities

$219.39 k

Net assets

$260.45 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Diversified Fixed Income Fund	105.43 mm	10.71 mm shares	40.48	Common equity	Long	USA
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	59.72 mm	836.43 k shares	22.93	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	30.67 mm	30.67 mm shares	11.77	Short-term investment vehicle	Long	USA
iShares TIPS Bond ETF	20.76 mm	187.89 k shares	7.97	Common equity	Long	USA
International Tilts Master Portfolio	11.87 mm	617.78 k shares	4.56	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	11.60 mm	816.73 k shares	4.45	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	6.07 mm	559.57 k shares	2.33	Common equity	Long	USA
BlackRock Fund Advisors	6.03 mm	89.07 k shares	2.32	Common equity	Long	USA
iShares Developed Real Estate Index Fund	4.48 mm	426.63 k shares	1.72	Common equity	Long	USA
BlackRock High Yield Portfolio	1.08 mm	149.29 k shares	0.42	Common equity	Long	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	404.87 k	4.75 mm other units	0.16	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	314.14 k	1.00 contracts	0.12	DFE	N/A	Australia
E-MINI RUSS 2000 DEC24	219.81 k	46.00 contracts	0.08	Equity derivative	N/A	USA
MSCI EMGMKT DEC24	209.25 k	56.00 contracts	0.08	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24	106.72 k	14.00 contracts	0.04	Equity derivative	N/A	Japan
MSCI EAFE DEC24	105.42 k	38.00 contracts	0.04	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC24	97.31 k	129.00 contracts	0.04	Equity derivative	N/A	USA
US ULTRA BOND CBT DEC24	51.82 k	-25.00 contracts	0.02	Interest rate derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	51.75 k	1.00 contracts	0.02	DFE	N/A	XX
S+P/TSX 60 IX FUT DEC24	48.31 k	12.00 contracts	0.02	Equity derivative	N/A	Canada
US 10YR NOTE (CBT)DEC24	33.35 k	92.00 contracts	0.01	Interest rate derivative	N/A	USA
PURCHASED CAD / SOLD USD Deutsche Bank AG	13.27 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Deutsche Bank AG	13.22 k	1.00 contracts	0.01	DFE	N/A	Canada
US 5YR NOTE (CBT) DEC24	11.78 k	41.00 contracts	0.00	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC24	11.61 k	-29.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	3.71 k	1.00 contracts	0.00	DFE	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	3.00 k	38.04 k other units	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-408.20	1.00 contracts	-0.00	DFE	N/A	USA