Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$664.62 mm
Liabilities
$69.38 k
Net assets
$664.55 mm
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 | 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 CASH FUNDS TREASURY SL AGENCY SHARES | ||||||||||||||||||
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 |