Fund profile
Fund manager
Total assets
$5.55 bn
Liabilities
$12.44 mm
Net assets
$5.54 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
3.21 bn | 66.04 mm shares | 58.03 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
1.86 bn | 27.38 mm shares | 33.56 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
236.93 mm | 25.15 mm shares | 4.28 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
162.21 mm | 5.38 mm shares | 2.93 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
39.23 mm | 4.21 mm shares | 0.71 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 15.10 mm | 140.54 k shares | 0.27 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 12.26 mm | 12.26 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 6.00 mm | 5.99 mm shares | 0.11 | Short-term investment vehicle | Long | USA |