As of the latest SEC filings, BLACKROCK FUNDS (BTEKX) is held by 15 institutional funds. The largest fund shareholder is BlackRock 80/20 Target Allocation Fund (BIAPX), holding an estimated $91,109,173.76 in market value, representing 3.87% of its portfolio.
Funds holding BLACKROCK FUNDS (BTEKX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTEKX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 3.87% | $91,109,173.76 | 1,241,608 | Mar 31, 2026 | May 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 3.86% | $78,039,802.37 | 1,063,502 | Mar 31, 2026 | May 26, 2026 |
|
LPCKX
BlackRock LifePath Dynamic 2040 Fund
|
MF | BlackRock / iShares | 5.20% | $28,035,681.10 | 1,709,493 | Mar 31, 2026 | May 28, 2026 |
|
LPRDX
BlackRock LifePath Dynamic 2030 Fund
|
MF | BlackRock / iShares | 5.53% | $27,954,457.28 | 1,704,540 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 1.26% | $27,099,741.25 | 1,652,423 | Mar 31, 2026 | May 27, 2026 |
|
LPRRX
BlackRock LifePath Dynamic Retirement Fund
|
MF | BlackRock / iShares | 5.34% | $25,360,284.48 | 1,546,359 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.47% | $23,465,425.68 | 1,430,819 | Mar 31, 2026 | May 27, 2026 |
|
LPJIX
BlackRock LifePath Dynamic 2035 Fund
|
MF | BlackRock / iShares | 5.49% | $23,159,914.49 | 1,412,190 | Mar 31, 2026 | May 28, 2026 |
|
LPRPX
BlackRock LifePath Dynamic 2050 Fund
|
MF | BlackRock / iShares | 5.25% | $20,949,225.83 | 1,277,392 | Mar 31, 2026 | May 28, 2026 |
|
LPHAX
BlackRock LifePath Dynamic 2045 Fund
|
MF | BlackRock / iShares | 5.23% | $19,775,982.36 | 1,205,853 | Mar 31, 2026 | May 28, 2026 |
|
LPVKX
BlackRock LifePath Dynamic 2055 Fund
|
MF | BlackRock / iShares | 5.34% | $16,289,761.33 | 993,278 | Mar 31, 2026 | May 28, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 1.87% | $14,646,782.58 | 199,602 | Mar 31, 2026 | May 26, 2026 |
|
LPDIX
BlackRock LifePath Dynamic 2060 Fund
|
MF | BlackRock / iShares | 5.21% | $8,391,621.62 | 511,684 | Mar 31, 2026 | May 28, 2026 |
|
LPWRX
BlackRock LifePath Dynamic 2065 Fund
|
MF | BlackRock / iShares | 5.36% | $4,627,344.16 | 282,155 | Mar 31, 2026 | May 28, 2026 |
|
LPYIX
BlackRock LifePath Dynamic 2070 Fund
|
MF | BlackRock / iShares | 5.33% | $341,965.39 | 20,852 | Mar 31, 2026 | May 28, 2026 |
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