BlackRock LifePath Dynamic 2070 Fund (LPYIX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 47.49% of fund assets.
BlackRock LifePath Dynamic 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPYIX
- 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
|
47.49% | $3,045,085.55 | 36,532 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.37% | $921,410.37 | 38,631 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
11.40% | $731,189.25 | 10,483 |
|
-
BLACKROCK FUNDS III
|
11.13% | $713,493.04 | 713,350 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
6.02% | $385,759.12 | 4,616 |
|
-
BLACKROCK FUNDS
|
5.33% | $341,965.39 | 20,852 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
4.65% | $298,075.44 | 298,075 |
|
-
ISHARES MSCI CANADA ETF
|
2.36% | $151,275.19 | 2,761 |
|
-
ISHARES INC
|
1.69% | $108,624.00 | 438 |
|
-
ISHARES CORE MSCI EAFE ETF
|
1.66% | $106,734.87 | 1,179 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
1.23% | $78,645.23 | 1,003 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
1.02% | $65,662.82 | 7,015 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
0.59% | $38,063.89 | 743 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
0.52% | $33,292.30 | 2,165 |
|
-
ISHARES INC
|
0.46% | $29,754.00 | 475 |
|
-
BARCLAYS BANK PLC
|
0.02% | $1,217.63 | 1 |
|
-
BARCLAYS BANK PLC
|
0.02% | $980.71 | 1 |
|
-
OSAKA EXCHANGE
|
0.01% | $600.01 | 3 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $267.69 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $118.70 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $83.71 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $28.58 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$67.51 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$131.17 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.04% | -$2,441.51 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.07% | -$4,566.14 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.11% | -$7,056.63 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.16% | -$9,943.51 | 15 |
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