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BlackRock Retirement Income 2040 Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds II

Total assets

$4.90 mm

Liabilities

$117.25 k

Net assets

$4.79 mm

Number of holdings

2.00

2 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Multi-Asset Income Fund, Class K Shares	4.74 mm	454.74 k shares	99.10		Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	100.27 k	100.27 k shares	2.09	Short-term investment vehicle	Long	USA

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