BLACKROCK LIFEPATH SMART BETA 2025 FUND
|BlackRock Funds II|
|Last update 2021-09-17||17 Stocks (0 new)|
|Value $18.00 Mil||Turnover 12 %|
Top Holdings: GOVT(15.19%) IGEB(11.96%) MTUM(10.07%) TIP(6.98%) VLUE(6.60%)Portfolio Report
BlackRock Funds II's BLACKROCK LIFEPATH SMART BETA 2025 FUND has disclosed 17 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2020-04-30. The current portfolio value is calculated to be $18.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 12%.
BLACKROCK LIFEPATH SMART BETA 2025 FUND's Total Assets is $20.63 Mil , Total Liabilities is $910,290.00 , Net Assets is $19.72 Mil.
In BLACKROCK LIFEPATH SMART BETA 2025 FUND's current portfolio as of 2020-04-30, the top 5 holdings are iShares U.S. Treasury Bond ETF (GOVT), iShares Investment Grade Bond Factor ETF (IGEB), iShares MSCI USA Momentum Factor ETF (MTUM), iShares TIPS Bond ETF (TIP) and iShares MSCI USA Value Factor ETF (VLUE), not including call and put options. BLACKROCK LIFEPATH SMART BETA 2025 FUND did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BLACKROCK LIFEPATH SMART BETA 2025 FUND, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BLACKROCK LIFEPATH SMART BETA 2025 FUND, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BLACKROCK LIFEPATH SMART BETA 2025 FUND.
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