Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$12.30 bn
Liabilities
$4.91 mm
Net assets
$12.29 bn
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
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BlackRock Funds III | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
Bond Index Lifepath Mutual Fund Bond Index Lifepath Mutual Fund | ||||||||||||||||||||
iShares Core MSCI Total International Stock ETF | ||||||||||||||||||||
iShares Developed Real Estate Index Fund | ||||||||||||||||||||
iShares TIPS Bond ETF | ||||||||||||||||||||
iShares US Intermediate Credit Bond Index Fund/BlackRock | ||||||||||||||||||||
iShares US Intermediate Government Bond Index Fund/BlackRock | ||||||||||||||||||||
iShares US Long Credit Bond Index Fund/BlackRock | ||||||||||||||||||||
iShares US Long Government Bond Index Fund/BlackRock | ||||||||||||||||||||
iShares US Securitized Bond Index Fund/BlackRock | ||||||||||||||||||||
MASTER INVESTMENT PORTFOLIO | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH MUTUAL FUND RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH MUTUAL FUND RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH MUTUAL FUND RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH MUTUAL FUND RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH MUTUAL FUND RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
RUSSEL 1000 LIFEPATH MUTUAL FUND RUSSEL 1000 LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH MUTUAL FUND SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH MUTUAL FUND SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH MUTUAL FUND SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH MUTUAL FUND SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH MUTUAL FUND SMALL CAP LIFEPATH MUTUAL FUND | ||||||||||||||||||||
SMALL CAP LIFEPATH MUTUAL FUND SMALL CAP LIFEPATH MUTUAL FUND |