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BlackRock LifePath Dynamic 2045 Fund | LPHAXMutual Fund | |
| BlackRock Funds III | |
| Last update 2025-06-24 | 6 Stocks (1 new) |
| Value $52.00 Mil | Turnover 79 % |
BlackRock LifePath Dynamic 204... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 355,706 | 22,598.0 | +367.57% | 43.490 | +34.19% | 0.250 | +18.41% | +21.49% | 10,440.6 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 1,155,112 | 22,544.5 | +2,407.35% | 43.390 | +41.66% | 0.450 | +3.88% | +3.48% | 29,732.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 46,069 | 5,007.2 | 0% | 9.640 | 0% | 0.020 | +3.88% | +3.48% | 29,732.3 | ||
EWC | iShares MSCI Canada ETF | 24,416 | 995.0 | New Holding | 1.910 | +1.91% | 0.040 | +16.48% | +15.23% | 3,118.6 | ||
IGF | iShares Global Infrastructure ETF | 14,404 | 787.5 | +163.91% | 1.520 | +0.94% | 0.010 | +10.90% | +14.17% | 7,406.7 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 230 | 23.8 | 0% | 0.050 | 0% | 0.000 | +1.54% | +4.14% | 12,685.0 | ||
TIP | iShares TIPS Bond ETF | 0 | 0 | Sold Out | 0.000 | -63.00% | 0.000 | +2.36% | +4.39% | 13,950.9 |
BlackRock LifePath Dynamic 2045 Fund's Historical Top Holdings Breakdowns
BlackRock LifePath Dynamic 2045 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 | -63.00% | 106.22 ($108.63) 111.09 | $109.33 | 0.64% | Sold Out | 0 | -1,155,112 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +41.66% | 105.1 ($107.75) 109.61 | $108.08 | 0.31% | Add 2407.35% | 1,155,112 | 1,109,043 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Add Add | +34.19% | 59.28 ($63.17) 66.08 | $72.71 | 15.10% | Add 367.57% | 355,706 | 279,630 | |
EWC | iShares MSCI Canada ETF | 2025-03-31 | New Buy New Buy | +1.91% | 39.3 ($41.02) 42.52 | $46.13 | 12.46% | New holding | 24,416 | 24,416 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Add Add | +0.94% | 51.96 ($53.64) 54.84 | $58.69 | 9.41% | Add 163.91% | 14,404 | 8,946 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-12-31 | Reduce Reduce | -1.35% | 60.13 ($63.55) 66.77 | $72.71 | 14.41% | Reduce -9.28% | 76,076 | -7,782 | |
IGF | iShares Global Infrastructure ETF | 2024-12-31 | New Buy New Buy | +0.87% | 50.99 ($54) 55.7 | $58.69 | 8.69% | New holding | 5,458 | 5,458 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-12-31 | New Buy New Buy | +0.07% | 100.24 ($100.79) 101.34 | $102.63 | 1.83% | New holding | 230 | 230 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Add Add | +54.75% | 105.92 ($108.65) 110.83 | $109.33 | 0.63% | Add 2365.66% | 1,155,112 | 1,108,264 | |
TIP | iShares TIPS Bond ETF | 2024-06-30 | Add Add | +3.55% | 105.01 ($106.33) 107.23 | $109.33 | 2.82% | Add 12.03% | 46,848 | 5,030 |
BlackRock LifePath Dynamic 2045 Fund Total Holding History ($B)
BlackRock LifePath Dynamic 2045 Fund's Asset Allocation
BlackRock LifePath Dynamic 2045 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock LifePath Dynamic 2045 Fund's Hypothetical Growth since 2025-03-31
BlackRock LifePath Dynamic 2045 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock LifePath Dynamic 2045 Fund's Holdings Heat Map
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BlackRock LifePath Dynamic 2045 Fund's Holdings Bubble Chart
BlackRock LifePath Dynamic 2045 Fund News
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