BlackRock LifePath Dynamic Retirement Fund (LPRRX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK DIVERSIFIED FIXED INCOME FUND (null), representing 40.83% of fund assets.
BlackRock LifePath Dynamic Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPRRX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
40.83% | $193,854,249.62 | 20,710,924 |
|
-
DIVERSIFIED EQUITY MASTER
|
23.50% | $111,556,718.56 | 1,338,346 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
10.07% | $47,815,482.14 | 462,298 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
6.97% | $33,112,391.80 | 1,388,255 |
|
-
BLACKROCK FUNDS
|
5.34% | $25,360,284.48 | 1,546,359 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
4.94% | $23,474,907.19 | 23,474,907 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.60% | $17,104,583.25 | 245,227 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
1.77% | $8,383,174.00 | 125,122 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
1.25% | $5,923,405.04 | 75,544 |
|
-
BLACKROCK FUNDS III
|
0.26% | $1,257,491.41 | 1,257,240 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
0.22% | $1,047,713.42 | 68,122 |
|
-
ISHARES INC
|
0.19% | $902,472.00 | 3,639 |
|
-
CHICAGO BOARD OF TRADE
|
0.16% | $739,659.60 | -185 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $513,104.89 | -30 |
|
-
ISHARES MSCI CANADA ETF
|
0.07% | $352,847.60 | 6,440 |
|
-
BANK OF AMERICA NA
|
0.02% | $91,192.13 | 1 |
|
-
OSAKA EXCHANGE
|
0.02% | $85,644.29 | 19 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $73,516.77 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.01% | $41,859.94 | 18 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $36,026.34 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $27,476.54 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | $9,547.71 | 17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $5,455.64 | -7 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $3,212.30 | 12 |
|
-
BARCLAYS BANK PLC
|
0.00% | $352.42 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$8,984.76 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$9,832.29 | 17 |
|
-
EUREX DEUTSCHLAND
|
0.00% | -$11,570.18 | 5 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$13,978.89 | 6 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$14,832.14 | 7 |
|
-
JPMORGAN CHASE BANK NA
|
-0.02% | -$101,515.44 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$186,914.55 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.05% | -$217,157.42 | 56 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.05% | -$222,362.14 | 27 |
|
-
CHICAGO BOARD OF TRADE
|
-0.07% | -$355,315.32 | 230 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.08% | -$361,380.88 | 1 |
|
-
DEUTSCHE BANK AG
|
-0.11% | -$529,315.70 | 1 |
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