BlackRock LifePath Dynamic 2060 Fund (LPDIX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 49.57% of fund assets.
BlackRock LifePath Dynamic 2060 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPDIX
- 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
|
49.57% | $79,903,541.17 | 958,602 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.28% | $23,025,034.38 | 965,337 |
|
-
BLACKROCK FUNDS III
|
12.54% | $20,208,049.00 | 20,204,008 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
10.61% | $17,111,558.25 | 245,327 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
7.30% | $11,768,661.68 | 140,824 |
|
-
BLACKROCK FUNDS
|
5.21% | $8,391,621.62 | 511,684 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
3.99% | $6,434,913.99 | 6,434,914 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.21% | $3,559,108.31 | 45,391 |
|
-
ISHARES MSCI CANADA ETF
|
2.20% | $3,541,406.44 | 64,636 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
0.95% | $1,534,953.26 | 29,962 |
|
-
ISHARES INC
|
0.94% | $1,516,520.00 | 6,115 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
0.85% | $1,378,023.59 | 147,225 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
0.51% | $824,739.73 | 53,624 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $171,034.96 | -10 |
|
-
BANK OF AMERICA NA
|
0.02% | $30,708.14 | 1 |
|
-
OSAKA EXCHANGE
|
0.02% | $27,032.30 | 6 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $24,537.50 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $12,756.69 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $11,109.40 | 37 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.00% | $4,468.59 | 41 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | $3,320.25 | 5 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $1,732.93 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $38.10 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$61.06 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$2,886.93 | 1 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$8,097.18 | 14 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$65,657.83 | 1 |
|
-
STANDARD CHARTERED BANK
|
-0.08% | -$121,138.85 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.11% | -$179,026.68 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.21% | -$335,289.51 | 44 |
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