BlackRock LifePath Dynamic 2045 Fund (LPHAX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 40.92% of fund assets.
BlackRock LifePath Dynamic 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPHAX
- 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
|
40.92% | $154,608,187.12 | 1,854,834 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.45% | $54,593,876.67 | 2,288,879 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
8.64% | $32,644,389.02 | 3,487,648 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.63% | $32,606,939.25 | 467,483 |
|
-
BLACKROCK FUNDS III
|
5.85% | $22,112,400.28 | 22,107,979 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
5.52% | $20,837,757.34 | 20,837,757 |
|
-
BLACKROCK FUNDS
|
5.23% | $19,775,982.36 | 1,205,853 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
4.79% | $18,082,704.33 | 352,971 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
3.52% | $13,296,052.40 | 864,503 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
3.18% | $12,023,299.47 | 143,871 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.36% | $8,905,729.39 | 113,579 |
|
-
ISHARES MSCI CANADA ETF
|
0.60% | $2,250,773.20 | 41,080 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
0.51% | $1,915,128.00 | 28,584 |
|
-
CHICAGO BOARD OF TRADE
|
0.15% | $554,998.08 | -138 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $410,483.91 | -24 |
|
-
BANK OF AMERICA NA
|
0.02% | $72,113.94 | 1 |
|
-
OSAKA EXCHANGE
|
0.02% | $67,580.74 | 15 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $58,414.17 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.01% | $55,816.61 | 24 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $30,695.08 | 1 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
0.01% | $23,788.90 | 230 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $21,808.89 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $20,612.23 | 77 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $3,376.01 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $95.25 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$213.42 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.00% | -$2,314.04 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$6,072.73 | -11 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$19,664.58 | 34 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.03% | -$101,672.61 | 16 |
|
-
JPMORGAN CHASE BANK NA
|
-0.03% | -$115,698.56 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$147,005.88 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.08% | -$292,086.49 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.11% | -$421,961.65 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.16% | -$593,215.54 | 757 |
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