BlackRock LifePath Dynamic 2045 Fund

Fund Profile

Fund profile

Tickers

LPHAX, LPHCX, LPHIX, LPHKX, LPHRX

Fund manager

BlackRock Funds III

Total assets

$222.87 mm

Liabilities

$19.05 mm

Net assets

$203.82 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	102.07 mm	1.43 mm shares	50.08	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	38.85 mm	38.85 mm shares	19.06	Short-term investment vehicle	Long	USA
International Tilts Master Portfolio	22.19 mm	1.16 mm shares	10.88	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	9.44 mm	9.43 mm shares	4.63	Short-term investment vehicle	Long	USA
iShares Developed Real Estate Index Fund	8.34 mm	794.72 k shares	4.09	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	6.03 mm	424.32 k shares	2.96	Common equity	Long	USA
iShares TIPS Bond ETF	5.81 mm	52.64 k shares	2.85	Common equity	Long	USA
BlackRock Fund Advisors	5.68 mm	83.86 k shares	2.79	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	5.20 mm	46.07 k shares	2.55	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	4.38 mm	403.38 k shares	2.15	Common equity	Long	USA
BlackRock Diversified Fixed Income Fund	1.79 mm	181.49 k shares	0.88	Common equity	Long	USA
BlackRock High Yield Portfolio	866.89 k	119.74 k shares	0.43	Common equity	Long	USA
MSCI EMGMKT DEC24	825.80 k	221.00 contracts	0.41	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	286.71 k	60.00 contracts	0.14	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	233.53 k	1.00 contracts	0.11	DFE	N/A	Australia
MSCI EAFE DEC24	224.70 k	81.00 contracts	0.11	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	211.94 k	2.49 mm other units	0.10	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC24	115.42 k	153.00 contracts	0.06	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT DEC24	80.52 k	20.00 contracts	0.04	Equity derivative	N/A	Canada
TOPIX INDX FUTR DEC24	75.73 k	10.00 contracts	0.04	Equity derivative	N/A	Japan
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	62.83 k	737.92 k other units	0.03	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	36.90 k	1.00 contracts	0.02	DFE	N/A	XX
TRSWAP: RU10VATR INDEX GOLDMAN SACHS INTERNATIONAL	29.94 k	355.18 k other units	0.01	Equity derivative	N/A	UK
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	23.97 k	281.47 k other units	0.01	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD Deutsche Bank AG	23.13 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Deutsche Bank AG	10.95 k	1.00 contracts	0.01	DFE	N/A	Canada
US LONG BOND(CBT) DEC24	10.81 k	-27.00 contracts	0.01	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	1.10 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-276.81	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-22.83 k	11.00 contracts	-0.01	Interest rate derivative	N/A	USA