BL

BlackRock LifePath Smart Beta 2065 Fund

Mutual Fund
BlackRock Funds II
Last update 2021-09-17 14 Stocks (0 new)
Value $2.00 Mil Turnover 22 %
Countries:
Top Holdings: MTUM(17.92%)VLUE(11.88%)USMV(9.29%)IEMG(9.27%)QUAL(9.11%)
Summary Stock Picks Current Portfolio
BlackRock LifePath Smart Beta ... Top Holdings of 2020-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2,580
306.9
+312.80%
17.920
+13.58%
0.000
+22.63%
+16.07%
17,703.4
 
VLUE
iShares MSCI USA Value Factor ETF
2,908
203.5
+5.98%
11.880
+0.67%
0.000
+16.31%
+9.33%
6,690.0
 
USMV
iShares MSCI USA Min Vol Factor ETF
2,693
159.1
-32.42%
9.290
-4.32%
0.000
+3.59%
+5.42%
23,553.1
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
3,637
158.8
+19.17%
9.270
+1.49%
0.000
+18.91%
+18.34%
99,158.0
 
QUAL
iShares MSCI USA Quality Factor ETF
1,714
156.0
-53.08%
9.110
-9.69%
0.000
+14.25%
+3.80%
53,112.1
 
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
4,807
136.1
+367.15%
7.950
+6.25%
0.020
+12.93%
+21.74%
3,068.0
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
4,721
129.1
-26.01%
7.540
-2.62%
0.000
+8.60%
+16.32%
11,817.6
 
IVLU
iShares MSCI Intl Value Factor ETF
4,886
90.4
+1.56%
5.280
+0.08%
0.010
+11.83%
+22.76%
2,279.3
 
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
1,321
85.1
-38.62%
4.970
-3.08%
0.000
+5.43%
+19.37%
5,409.1
 
SIZE
iShares MSCI USA Size Factor ETF
1,022
82.9
+0.20%
4.840
+0.01%
0.030
+14.93%
+6.20%
352.3
 

BlackRock LifePath Smart Beta 2065 Fund's Historical Top Holdings Breakdowns

BlackRock LifePath Smart Beta 2065 Fund Total Holding History ($B)

To

BlackRock LifePath Smart Beta 2065 Fund's Asset Allocation

To

BlackRock LifePath Smart Beta 2065 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 Smart Beta 2065 Fund's Hypothetical Growth since 2020-04-30

BlackRock LifePath Smart Beta 2065 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock LifePath Smart Beta 2065 Fund's Holdings Heat Map

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BlackRock LifePath Smart Beta 2065 Fund's Holdings Bubble Chart

BlackRock LifePath Smart Beta 2065 Fund News

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