BlackRock LifePath Dynamic 2065 Fund (LPWRX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 50.17% of fund assets.
BlackRock LifePath Dynamic 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPWRX
- 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
|
50.17% | $43,323,395.71 | 519,751 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.43% | $12,463,799.43 | 522,552 |
|
-
BLACKROCK FUNDS III
|
12.59% | $10,874,287.81 | 10,872,113 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
10.27% | $8,871,642.00 | 127,192 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
7.38% | $6,369,538.26 | 76,218 |
|
-
BLACKROCK FUNDS
|
5.36% | $4,627,344.16 | 282,155 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
3.48% | $3,003,971.22 | 3,003,971 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.21% | $1,910,538.06 | 24,366 |
|
-
ISHARES MSCI CANADA ETF
|
2.19% | $1,888,994.83 | 34,477 |
|
-
ISHARES INC
|
0.94% | $811,704.00 | 3,273 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
0.82% | $704,105.12 | 13,744 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
0.73% | $631,887.00 | 67,509 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
0.56% | $485,992.99 | 31,599 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $85,517.48 | -5 |
|
-
OSAKA EXCHANGE
|
0.02% | $18,063.45 | 4 |
|
-
BANK OF AMERICA NA
|
0.02% | $16,474.77 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $13,305.23 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $6,495.94 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $5,353.83 | 20 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | $1,630.36 | 2 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $876.70 | 1 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.00% | $544.95 | 5 |
|
-
BARCLAYS BANK PLC
|
0.00% | $95.25 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$49.37 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$484.39 | 1 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$8,661.24 | 12 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$33,341.57 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.07% | -$62,432.69 | 8 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.07% | -$63,766.48 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.11% | -$96,894.34 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.14% | -$119,896.93 | 153 |
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