BlackRock LifePath® Dynamic 2040 Fund Class R Shares (LPRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.38
+0.01 (0.06%)
May 30, 2025, 4:00 PM EDT
LPRKX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 37.88% |
| 2 | BDVFX | BlackRock Diversified Fixed Income | 15.26% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 12.47% |
| 4 | n/a | Mip International Tilts Master Portfolio | 9.93% |
| 5 | n/a | USD CASH(Alpha Committed) | 8.83% |
| 6 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 7.78% |
| 7 | n/a | MSCI EAFE Index Future June 25 | 6.28% |
| 8 | n/a | Micro E-mini S&P 500 Index Future June 25 | 4.23% |
| 9 | n/a | JPY/EUR Purchased | 4.20% |
| 10 | n/a | AUD/USD Purchased | 4.10% |
| 11 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 3.28% |
| 12 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 3.02% |
| 13 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.87% |
| 14 | n/a | CAD/USD Purchased | 2.14% |
| 15 | n/a | Future on TOPIX | 2.10% |
| 16 | n/a | JPY/USD Purchased | 2.08% |
| 17 | n/a | E-mini S&P 500 Future June 25 | 2.01% |
| 18 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.94% |
| 19 | IGF | iShares Global Infrastructure ETF | 1.91% |
| 20 | n/a | EUR/USD Purchased | 1.91% |
| 21 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 1.86% |
| 22 | n/a | S&P TSX 60 Index Future June 25 | 1.66% |
| 23 | n/a | CASH COLLATERAL USD JPFFT | 1.53% |
| 24 | n/a | JPY/USD Purchased | 1.04% |
| 25 | n/a | CAD/USD Purchased | 1.02% |
| 26 | n/a | AUD/USD Purchased | 0.99% |
| 27 | n/a | JPY/USD Purchased | 0.97% |
| 28 | n/a | AUD/USD Purchased | 0.96% |
| 29 | n/a | CAD/USD Purchased | 0.89% |
| 30 | EWC | iShares MSCI Canada ETF | 0.45% |
| 31 | n/a | JPY/USD Purchased | 0.38% |
| 32 | n/a | JPY/EUR Purchased | 0.32% |
| 33 | STIP | iShares 0-5 Year TIPS Bond ETF | 0.29% |
| 34 | n/a | CAD/USD Purchased | 0.26% |
| 35 | n/a | JPY/EUR Purchased | 0.19% |
| 36 | n/a | CAD/USD Purchased | 0.17% |
| 37 | n/a | JPY/USD Purchased | 0.16% |
| 38 | n/a | JPY/EUR Purchased | 0.16% |
| 39 | n/a | AUD/USD Purchased | 0.16% |
| 40 | n/a | JPY CASH(Alpha Committed) | 0.08% |
| 41 | n/a | CAD CASH(Alpha Committed) | 0.04% |
| 42 | n/a | JPY/USD Purchased | 0.03% |
| 43 | n/a | EUR CASH(Alpha Committed) | 0.01% |
| 44 | n/a | EUR/USD Purchased | 0.01% |
| 45 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 46 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 47 | n/a | FUTURES USD MARGIN BALANCE | 0.00% |
| 48 | n/a | CAD/USD Sold | 0.00% |
| 49 | n/a | CAD/USD Sold | 0.00% |
| 50 | n/a | EUR/USD Sold | 0.00% |
| 51 | n/a | EUR/USD Sold | 0.00% |
| 52 | n/a | AUD/USD Sold | 0.00% |
| 53 | n/a | AUD/USD Sold | 0.00% |
| 54 | n/a | JPY/EUR Sold | 0.00% |
| 55 | n/a | JPY/EUR Sold | 0.00% |
| 56 | n/a | JPY/USD Sold | 0.00% |
| 57 | n/a | JPY/USD Sold | 0.00% |
| 58 | n/a | CAD/USD Sold | 0.00% |
| 59 | n/a | CAD/USD Sold | 0.00% |
| 60 | n/a | JPY/USD Sold | 0.00% |
| 61 | n/a | JPY/USD Sold | 0.00% |
| 62 | n/a | JPY/EUR Sold | 0.00% |
| 63 | n/a | JPY/EUR Sold | 0.00% |
| 64 | n/a | AUD/USD Sold | 0.00% |
| 65 | n/a | AUD/USD Sold | 0.00% |
| 66 | n/a | JPY/USD Sold | 0.00% |
| 67 | n/a | JPY/USD Sold | 0.00% |
| 68 | n/a | CAD/USD Sold | 0.00% |
| 69 | n/a | CAD/USD Sold | 0.00% |
| 70 | n/a | JPY/USD Sold | 0.00% |
| 71 | n/a | JPY/USD Sold | 0.00% |
| 72 | n/a | JPY/EUR Sold | 0.00% |
| 73 | n/a | JPY/EUR Sold | 0.00% |
| 74 | n/a | AUD/USD Sold | 0.00% |
| 75 | n/a | AUD/USD Sold | 0.00% |
| 76 | n/a | JPY/EUR Sold | 0.00% |
| 77 | n/a | JPY/EUR Sold | 0.00% |
| 78 | n/a | AUD/USD Sold | 0.00% |
| 79 | n/a | AUD/USD Sold | 0.00% |
| 80 | n/a | CAD/USD Sold | 0.00% |
| 81 | n/a | CAD/USD Sold | 0.00% |
| 82 | n/a | CAD/USD Sold | 0.00% |
| 83 | n/a | CAD/USD Sold | 0.00% |
| 84 | n/a | JPY/USD Sold | 0.00% |
| 85 | n/a | JPY/USD Sold | 0.00% |
| 86 | n/a | JPY/USD Sold | 0.00% |
| 87 | n/a | JPY/USD Sold | 0.00% |
| 88 | n/a | EUR/USD Sold | 0.00% |
| 89 | n/a | EUR/USD Sold | 0.00% |
| 90 | n/a | Us 10Yr Note Jun 25 | 0.00% |
| 91 | n/a | Us Long Bond Jun 25 | 0.00% |
| 92 | n/a | Us Ultra T-Bond Jun 25 | 0.00% |
| 93 | n/a | Us 2Yr Note Jun 25 | 0.00% |
| 94 | n/a | EUR/USD Purchased | -0.01% |
| 95 | n/a | JPY/USD Purchased | -0.03% |
| 96 | n/a | JPY/USD Purchased | -0.16% |
| 97 | n/a | JPY/EUR Purchased | -0.16% |
| 98 | n/a | AUD/USD Purchased | -0.17% |
| 99 | n/a | CAD/USD Purchased | -0.17% |
| 100 | n/a | JPY/EUR Purchased | -0.19% |
| 101 | n/a | CAD/USD Purchased | -0.26% |
| 102 | n/a | JPY/EUR Purchased | -0.31% |
| 103 | n/a | JPY/USD Purchased | -0.39% |
| 104 | n/a | CAD/USD Purchased | -0.85% |
| 105 | n/a | JPY/USD Purchased | -0.95% |
| 106 | n/a | AUD/USD Purchased | -0.96% |
| 107 | n/a | AUD/USD Purchased | -1.00% |
| 108 | n/a | CAD/USD Purchased | -1.01% |
| 109 | n/a | JPY/USD Purchased | -1.01% |
| 110 | n/a | EUR/USD Purchased | -1.93% |
| 111 | n/a | JPY/USD Purchased | -1.99% |
| 112 | n/a | CAD/USD Purchased | -2.05% |
| 113 | n/a | E-mini Nasdaq 100 Future June 25 | -3.10% |
| 114 | n/a | AUD/USD Purchased | -4.04% |
| 115 | n/a | JPY/EUR Purchased | -4.29% |
| 116 | n/a | Cash Offset | -22.82% |
As of Apr 30, 2025