BlackRock LifePath Dynamic 2040 Fund (LPCKX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 37.65% of fund assets.
BlackRock LifePath Dynamic 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPCKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIVERSIFIED EQUITY MASTER
|
37.65% | $202,972,386.56 | 2,435,059 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
15.78% | $85,073,687.21 | 9,089,069 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.42% | $77,739,992.09 | 3,259,292 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
7.28% | $39,220,285.50 | 562,298 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
5.75% | $30,996,952.03 | 30,996,952 |
|
-
BLACKROCK FUNDS
|
5.20% | $28,035,681.10 | 1,709,493 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
4.53% | $24,428,257.05 | 476,835 |
|
-
BLACKROCK FUNDS III
|
3.09% | $16,644,799.79 | 16,641,472 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
2.92% | $15,759,673.69 | 1,024,686 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.31% | $12,449,390.93 | 158,773 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
2.16% | $11,617,867.00 | 173,401 |
|
-
ISHARES MSCI CANADA ETF
|
0.48% | $2,589,211.03 | 47,257 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
0.24% | $1,287,703.50 | 12,450 |
|
-
CHICAGO BOARD OF TRADE
|
0.18% | $943,632.60 | -235 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $581,518.88 | -34 |
|
-
BANK OF AMERICA NA
|
0.02% | $103,361.18 | 1 |
|
-
OSAKA EXCHANGE
|
0.02% | $94,613.04 | 21 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $83,139.57 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.01% | $79,071.01 | 34 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $44,554.92 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $28,787.74 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $19,541.46 | 73 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.00% | $16,675.47 | 153 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $6,928.10 | -3 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $4,623.81 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $95.25 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$308.82 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$6,072.73 | -11 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$34,134.82 | 36 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$55,658.35 | 36 |
|
-
CHICAGO BOARD OF TRADE
|
-0.03% | -$137,459.08 | 59 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$212,859.79 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$217,294.01 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.04% | -$231,781.57 | 28 |
|
-
CHICAGO BOARD OF TRADE
|
-0.05% | -$279,202.39 | 72 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.07% | -$399,173.08 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.09% | -$459,213.08 | 586 |
|
-
DEUTSCHE BANK AG
|
-0.11% | -$608,422.87 | 1 |
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