Fund profile
Fund manager
Total assets
$12.38 bn
Liabilities
$89.96 mm
Net assets
$12.29 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
4.04 bn | 83.06 mm shares | 32.87 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
2.27 bn | 33.49 mm shares | 18.49 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
1.29 bn | 138.13 mm shares | 10.50 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
1.17 bn | 120.65 mm shares | 9.52 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
841.28 mm | 85.24 mm shares | 6.84 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 836.61 mm | 7.79 mm shares | 6.81 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
702.55 mm | 85.99 mm shares | 5.72 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
478.28 mm | 51.32 mm shares | 3.89 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
318.37 mm | 33.80 mm shares | 2.59 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
309.26 mm | 10.25 mm shares | 2.52 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 43.80 mm | 43.78 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.24 mm | 20.24 mm shares | 0.16 | Short-term investment vehicle | Long | USA |