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BlackRock LifePath Dynamic 2030 Fund | LPRDXMutual Fund | |
BlackRock Funds III | |
Last update 2025-06-24 | 6 Stocks (1 new) |
Value $93.00 Mil | Turnover 53 % |
BlackRock LifePath Dynamic 203... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 364,586 | 37,723.7 | +61.39% | 40.740 | +15.50% | 0.290 | +1.17% | +4.36% | 12,373.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 1,614,059 | 31,501.8 | +2,271.66% | 34.020 | +32.59% | 0.630 | +3.49% | +4.16% | 27,211.4 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 132,508 | 8,418.2 | +9.82% | 9.090 | +0.81% | 0.090 | +16.87% | +25.34% | 10,575.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 68,056 | 7,397.0 | 0% | 7.990 | 0% | 0.030 | +3.49% | +4.16% | 27,211.4 | ||
IGF | iShares Global Infrastructure ETF | 121,670 | 6,651.7 | +61.37% | 7.180 | +2.73% | 0.100 | +8.51% | +15.59% | 7,582.5 | ||
EWC | iShares MSCI Canada ETF | 22,411 | 913.3 | New Holding | 0.990 | +0.99% | 0.030 | +14.37% | +17.83% | 3,127.1 | ||
TIP | iShares TIPS Bond ETF | 0 | 0 | Sold Out | 0.000 | -36.32% | 0.000 | +1.51% | +4.70% | 13,750.1 |
BlackRock LifePath Dynamic 2030 Fund's Historical Top Holdings Breakdowns
BlackRock LifePath Dynamic 2030 Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TIP | iShares TIPS Bond ETF | 2025-03-31 | Sold Out Sold Out | -36.32% | 106.22 ($108.63) 111.09 | $109.65 | 0.94% | Sold Out | 0 | -1,614,059 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +32.59% | 105.1 ($107.75) 109.61 | $108.80 | 0.97% | Add 2271.66% | 1,614,059 | 1,546,003 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Add Add | +15.50% | 100.59 ($101.89) 103.47 | $102.85 | 0.94% | Add 61.39% | 364,586 | 138,683 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Add Add | +2.73% | 51.96 ($53.64) 54.84 | $59.42 | 10.78% | Add 61.37% | 121,670 | 46,270 | |
EWC | iShares MSCI Canada ETF | 2025-03-31 | New Buy New Buy | +0.99% | 39.3 ($41.02) 42.52 | $47.17 | 14.99% | New holding | 22,411 | 22,411 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Add Add | +0.81% | 59.28 ($63.17) 66.08 | $75.01 | 18.74% | Add 9.82% | 132,508 | 11,848 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-12-31 | New Buy New Buy | +28.62% | 100.24 ($100.79) 101.34 | $102.85 | 2.04% | New holding | 225,903 | 225,903 | |
IGF | iShares Global Infrastructure ETF | 2024-12-31 | New Buy New Buy | +4.96% | 50.99 ($54) 55.7 | $59.42 | 10.04% | New holding | 75,400 | 75,400 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Add Add | +36.66% | 105.92 ($108.65) 110.83 | $109.65 | 0.92% | Add 597.17% | 1,614,059 | 1,382,544 | |
TIP | iShares TIPS Bond ETF | 2024-06-30 | Add Add | +6.77% | 105.01 ($106.33) 107.23 | $109.65 | 3.12% | Add 12.12% | 231,515 | 25,022 |
BlackRock LifePath Dynamic 2030 Fund Total Holding History ($B)
BlackRock LifePath Dynamic 2030 Fund's Asset Allocation
BlackRock LifePath Dynamic 2030 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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BlackRock LifePath Dynamic 2030 Fund's Hypothetical Growth since 2025-03-31
BlackRock LifePath Dynamic 2030 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BlackRock LifePath Dynamic 2030 Fund's Holdings Heat Map
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BlackRock LifePath Dynamic 2030 Fund's Holdings Bubble Chart
BlackRock LifePath Dynamic 2030 Fund News
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