BlackRock LifePath Dynamic 2055 Fund

Fund Profile

Fund profile

Tickers

LPVAX, LPVCX, LPVIX, LPVKX, LPVRX

Fund manager

BlackRock Funds III

Total assets

$165.17 mm

Liabilities

$4.06 mm

Net assets

$161.11 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	88.03 mm	1.23 mm shares	54.64	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	30.04 mm	30.04 mm shares	18.65	Short-term investment vehicle	Long	USA
International Tilts Master Portfolio	20.08 mm	1.05 mm shares	12.46	Common equity	Long	USA
iShares Developed Real Estate Index Fund	6.12 mm	583.13 k shares	3.80	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	4.53 mm	319.05 k shares	2.81	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	4.44 mm	409.05 k shares	2.75	Common equity	Long	USA
BlackRock Fund Advisors	3.96 mm	58.52 k shares	2.46	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.97 mm	1.97 mm shares	1.22	Short-term investment vehicle	Long	USA
MSCI EMGMKT DEC24	698.75 k	187.00 contracts	0.43	Equity derivative	N/A	USA
BlackRock High Yield Portfolio	677.70 k	93.60 k shares	0.42	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	482.31 k	4.27 k shares	0.30	Common equity	Long	USA
iShares TIPS Bond ETF	367.75 k	3.33 k shares	0.23	Common equity	Long	USA
E-MINI RUSS 2000 DEC24	258.04 k	54.00 contracts	0.16	Equity derivative	N/A	USA
MSCI EAFE DEC24	196.96 k	71.00 contracts	0.12	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	182.99 k	1.00 contracts	0.11	DFE	N/A	Australia
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	150.15 k	1.76 mm other units	0.09	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC24	133.56 k	205.00 contracts	0.08	Equity derivative	N/A	USA
BlackRock Diversified Fixed Income Fund	69.83 k	7.10 k shares	0.04	Common equity	Long	USA
S+P/TSX 60 IX FUT DEC24	68.45 k	17.00 contracts	0.04	Equity derivative	N/A	Canada
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	67.15 k	788.64 k other units	0.04	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24	61.53 k	8.00 contracts	0.04	Equity derivative	N/A	Japan
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	28.65 k	1.00 contracts	0.02	DFE	N/A	XX
TRSWAP: RU10VATR INDEX GOLDMAN SACHS INTERNATIONAL	20.53 k	243.55 k other units	0.01	Equity derivative	N/A	UK
PURCHASED CAD / SOLD USD Deutsche Bank AG	17.92 k	1.00 contracts	0.01	DFE	N/A	Canada
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	14.47 k	169.90 k other units	0.01	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD Deutsche Bank AG	8.49 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. International PLC	2.54 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	-94.36	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR Deutsche Bank AG	-1.09 k	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-11.03 k	14.00 contracts	-0.01	Interest rate derivative	N/A	USA