BlackRock LifePath Dynamic 2030 Fund (LPRDX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 30.18% of fund assets.
BlackRock LifePath Dynamic 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPRDX
- 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
|
30.18% | $152,662,309.24 | 1,831,489 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
24.00% | $121,441,071.26 | 12,974,473 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
9.57% | $48,406,420.14 | 2,029,466 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
8.85% | $44,778,363.62 | 432,934 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
6.85% | $34,666,795.77 | 34,666,796 |
|
-
BLACKROCK FUNDS
|
5.53% | $27,954,457.28 | 1,704,540 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.94% | $24,998,609.25 | 358,403 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
3.93% | $19,905,262.81 | 388,547 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
1.84% | $9,330,420.00 | 139,260 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
1.67% | $8,451,578.67 | 107,787 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
1.51% | $7,621,384.82 | 495,539 |
|
-
BLACKROCK FUNDS III
|
0.46% | $2,303,760.54 | 2,303,300 |
|
-
ISHARES MSCI CANADA ETF
|
0.24% | $1,227,898.69 | 22,411 |
|
-
CHICAGO BOARD OF TRADE
|
0.15% | $760,004.74 | -189 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $547,311.89 | -32 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $130,156.03 | -167 |
|
-
BANK OF AMERICA NA
|
0.02% | $97,450.50 | 1 |
|
-
OSAKA EXCHANGE
|
0.02% | $94,739.09 | 21 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $78,636.13 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.01% | $53,490.02 | 23 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $42,823.74 | 1 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.00% | $20,490.12 | 188 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $15,085.58 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $9,237.46 | -4 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $5,086.13 | 19 |
|
-
BARCLAYS BANK PLC
|
0.00% | $95.25 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$290.31 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$1,104.13 | -2 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$2,492.78 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$17,351.10 | 30 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$52,780.27 | 33 |
|
-
JPMORGAN CHASE BANK NA
|
-0.02% | -$119,450.75 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$205,738.05 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.04% | -$208,317.65 | 25 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$225,484.86 | 146 |
|
-
CHICAGO BOARD OF TRADE
|
-0.05% | -$265,601.23 | 114 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.07% | -$372,705.19 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.08% | -$391,658.91 | 101 |
|
-
DEUTSCHE BANK AG
|
-0.11% | -$568,088.46 | 1 |
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