BlackRock LifePath® Dynamic 2065 Fund Class K Shares (LPWKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
+0.01 (0.07%)
Jun 3, 2025, 4:00 PM EDT
LPWKX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Diversified Equity | 54.13% |
| 2 | SCZ | iShares MSCI EAFE Small-Cap ETF | 15.28% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 11.17% |
| 4 | BLSKX | Blackrock Advantage Emerging Markets Fund Class K | 8.57% |
| 5 | n/a | Micro E-mini S&P 500 Index Future June 25 | 6.25% |
| 6 | n/a | Mip International Tilts Master Portfolio | 4.93% |
| 7 | n/a | JPY/EUR Purchased | 3.91% |
| 8 | n/a | AUD/USD Purchased | 3.89% |
| 9 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 3.20% |
| 10 | EWC | iShares MSCI Canada ETF | 2.46% |
| 11 | n/a | MSCI EAFE Index Future June 25 | 2.18% |
| 12 | n/a | JPY/USD Purchased | 1.96% |
| 13 | n/a | E-mini S&P 500 Future June 25 | 1.91% |
| 14 | n/a | Future on TOPIX | 1.61% |
| 15 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 1.38% |
| 16 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 1.12% |
| 17 | n/a | CASH COLLATERAL USD SGAFT | 0.97% |
| 18 | n/a | JPY/USD Purchased | 0.95% |
| 19 | n/a | CAD/USD Purchased | 0.90% |
| 20 | IWM | iShares Russell 2000 ETF | 0.72% |
| 21 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 0.40% |
| 22 | BDVFX | BlackRock Diversified Fixed Income | 0.21% |
| 23 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.21% |
| 24 | n/a | CAD/USD Purchased | 0.12% |
| 25 | n/a | CAD/USD Purchased | 0.12% |
| 26 | n/a | JPY/USD Purchased | 0.04% |
| 27 | n/a | EUR/USD Purchased | 0.02% |
| 28 | n/a | EUR CASH(Alpha Committed) | 0.02% |
| 29 | n/a | TRSWAP: RU10VATR INDEX | 0.01% |
| 30 | n/a | TRSWAP: RU10VATR INDEX | 0.00% |
| 31 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 32 | n/a | CAD CASH(Alpha Committed) | 0.00% |
| 33 | n/a | TRSWAP: RU10VATR INDEX | 0.00% |
| 34 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 35 | n/a | JPY/USD Sold | 0.00% |
| 36 | n/a | JPY/USD Sold | 0.00% |
| 37 | n/a | JPY/USD Sold | 0.00% |
| 38 | n/a | JPY/USD Sold | 0.00% |
| 39 | n/a | CAD/USD Sold | 0.00% |
| 40 | n/a | CAD/USD Sold | 0.00% |
| 41 | n/a | JPY/EUR Sold | 0.00% |
| 42 | n/a | JPY/EUR Sold | 0.00% |
| 43 | n/a | AUD/USD Sold | 0.00% |
| 44 | n/a | AUD/USD Sold | 0.00% |
| 45 | n/a | CAD/USD Sold | 0.00% |
| 46 | n/a | CAD/USD Sold | 0.00% |
| 47 | n/a | CAD/USD Sold | 0.00% |
| 48 | n/a | CAD/USD Sold | 0.00% |
| 49 | n/a | JPY/USD Sold | 0.00% |
| 50 | n/a | JPY/USD Sold | 0.00% |
| 51 | n/a | EUR/USD Sold | 0.00% |
| 52 | n/a | EUR/USD Sold | 0.00% |
| 53 | n/a | Icash | -0.00% |
| 54 | n/a | Us 10Yr Note Jun 25 | 0.00% |
| 55 | n/a | Us Ultra T-Bond Jun 25 | 0.00% |
| 56 | n/a | EUR/USD Purchased | -0.02% |
| 57 | n/a | JPY/USD Purchased | -0.04% |
| 58 | n/a | JPY CASH(Alpha Committed) | -0.04% |
| 59 | n/a | USD CASH(Alpha Committed) | -0.05% |
| 60 | n/a | CAD/USD Purchased | -0.12% |
| 61 | n/a | CAD/USD Purchased | -0.12% |
| 62 | n/a | CAD/USD Purchased | -0.89% |
| 63 | n/a | JPY/USD Purchased | -0.96% |
| 64 | n/a | E-mini Nasdaq 100 Future June 25 | -1.75% |
| 65 | n/a | JPY/USD Purchased | -1.96% |
| 66 | n/a | AUD/USD Purchased | -3.93% |
| 67 | n/a | JPY/EUR Purchased | -3.97% |
| 68 | n/a | Cash Offset | -14.77% |
As of Mar 31, 2025