Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$5.55 bn
Liabilities
$12.44 mm
Net assets
$5.54 bn
Number of holdings
7.00
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 |
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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 Long Credit 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 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 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 |