BlackRock LifePath Dynamic 2050 Fund (LPRPX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 45.85% of fund assets.
BlackRock LifePath Dynamic 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPRPX
- 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
|
45.85% | $182,978,770.25 | 2,195,196 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.64% | $58,413,830.09 | 2,449,032 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
9.88% | $39,417,608.25 | 565,127 |
|
-
BLACKROCK FUNDS III
|
9.15% | $36,529,517.97 | 36,522,214 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
5.92% | $23,621,060.50 | 282,650 |
|
-
BLACKROCK FUNDS
|
5.25% | $20,949,225.83 | 1,277,392 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
4.31% | $17,179,920.17 | 17,179,920 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
3.84% | $15,330,577.50 | 299,250 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
3.52% | $14,051,406.86 | 1,501,219 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.44% | $9,719,154.73 | 123,953 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
2.17% | $8,642,921.78 | 561,959 |
|
-
ISHARES MSCI CANADA ETF
|
0.47% | $1,891,953.49 | 34,531 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $427,587.41 | -25 |
|
-
CHICAGO BOARD OF TRADE
|
0.08% | $311,856.48 | -78 |
|
-
BANK OF AMERICA NA
|
0.02% | $76,210.86 | 1 |
|
-
OSAKA EXCHANGE
|
0.02% | $72,128.14 | 16 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $62,092.35 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.01% | $58,140.32 | 25 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $28,107.59 | 105 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $21,060.86 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $4,623.29 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $2,309.37 | -1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $1,962.14 | 1 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$22,334.25 | -11 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$26,862.89 | 32 |
|
-
JPMORGAN CHASE BANK NA
|
-0.03% | -$132,367.60 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$162,445.45 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.05% | -$188,996.89 | 28 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.07% | -$298,939.39 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.11% | -$451,507.58 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.16% | -$643,368.50 | 821 |
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