BlackRock LifePath Dynamic 2050 Fund

Fund Profile

Fund profile

Tickers

LPRFX, STLFX, LPSGX, LPRPX, LPCPX

Fund manager

BlackRock Funds III

Total assets

$254.50 mm

Liabilities

$9.66 mm

Net assets

$244.84 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	129.63 mm	1.82 mm shares	52.95	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	39.11 mm	39.11 mm shares	15.98	Short-term investment vehicle	Long	USA
International Tilts Master Portfolio	28.87 mm	1.50 mm shares	11.79	Common equity	Long	USA
iShares Developed Real Estate Index Fund	9.56 mm	910.20 k shares	3.90	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	8.82 mm	813.35 k shares	3.60	Common equity	Long	USA
BlackRock Fund Advisors	8.74 mm	129.10 k shares	3.57	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	8.19 mm	576.43 k shares	3.34	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	4.73 mm	4.72 mm shares	1.93	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	4.33 mm	38.37 k shares	1.77	Common equity	Long	USA
iShares TIPS Bond ETF	3.00 mm	27.18 k shares	1.23	Common equity	Long	USA
BlackRock High Yield Portfolio	1.04 mm	143.85 k shares	0.43	Common equity	Long	USA
MSCI EMGMKT DEC24	874.37 k	234.00 contracts	0.36	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	367.94 k	77.00 contracts	0.15	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	278.89 k	1.00 contracts	0.11	DFE	N/A	Australia
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	268.76 k	3.15 mm other units	0.11	Equity derivative	N/A	USA
MSCI EAFE DEC24	263.54 k	95.00 contracts	0.11	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC24	224.45 k	319.00 contracts	0.09	Equity derivative	N/A	USA
BlackRock Diversified Fixed Income Fund	106.81 k	10.85 k shares	0.04	Common equity	Long	USA
S+P/TSX 60 IX FUT DEC24	100.66 k	25.00 contracts	0.04	Equity derivative	N/A	Canada
TOPIX INDX FUTR DEC24	92.41 k	12.00 contracts	0.04	Equity derivative	N/A	Japan
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	87.23 k	1.02 mm other units	0.04	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	44.30 k	1.00 contracts	0.02	DFE	N/A	XX
TRSWAP: RU10VATR INDEX GOLDMAN SACHS INTERNATIONAL	34.65 k	410.99 k other units	0.01	Equity derivative	N/A	UK
PURCHASED CAD / SOLD USD Deutsche Bank AG	26.54 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Deutsche Bank AG	13.08 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. International PLC	3.57 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD EUR Deutsche Bank AG	-2.28 k	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-30.08 k	41.00 contracts	-0.01	Interest rate derivative	N/A	USA