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BlackRock LifePath Dynamic 2030 Fund | LPRDXMutual Fund | |
| BlackRock Funds III | |
| Last update 2025-02-26 | 6 Stocks (2 new) |
| Value $79.00 Mil | Turnover 34 % |
BlackRock LifePath Dynamic 203... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIP | iShares TIPS Bond ETF | 1,614,059 | 28,843.1 | 0% | 36.320 | 0% | 1.260 | -0.53% | +3.29% | 13,677.7 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 225,903 | 22,725.8 | New Holding | 28.620 | +28.62% | 0.210 | +1.09% | +3.35% | 12,530.5 | ||
TIP | iShares TIPS Bond ETF | 87,250 | 9,296.5 | 0% | 11.710 | 0% | 0.070 | -0.53% | +3.29% | 13,677.7 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 120,660 | 7,330.1 | 0% | 9.230 | 0% | 0.090 | +11.47% | +16.66% | 10,248.0 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 68,056 | 7,271.1 | 0% | 9.160 | 0% | 0.020 | -1.07% | +2.18% | 30,677.8 | ||
IGF | iShares Global Infrastructure ETF | 75,400 | 3,941.2 | New Holding | 4.960 | +4.96% | 0.070 | +11.65% | +13.68% | 7,094.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-12-31 | New Buy | +28.62% | 100.24 ($100.79) 101.34 | $102.25 | 1.45% | New holding | 225,903 | 225,903 | |
IGF | iShares Global Infrastructure ETF | 2024-12-31 | 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 | +36.66% | 105.92 ($108.65) 110.83 | $108.55 | -0.09% | Add 597.17% | 1,614,059 | 1,382,544 | |
TIP | iShares TIPS Bond ETF | 2024-06-30 | Add | +6.77% | 105.01 ($106.33) 107.23 | $108.55 | 2.09% | Add 12.12% | 231,515 | 25,022 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-06-30 | Reduce | -6.72% | 60.46 ($62.69) 64.81 | $70.87 | 13.05% | Reduce -25.97% | 120,660 | -42,333 | |
TIP | iShares TIPS Bond ETF | 2024-03-31 | Add | +10.06% | 105.69 ($106.85) 108.04 | $108.55 | 1.59% | Add 22.1% | 206,493 | 37,370 | |
TIP | iShares TIPS Bond ETF | 2023-12-31 | Add | +2.02% | 102.12 ($104.56) 107.97 | $108.55 | 3.82% | Add 4.14% | 169,123 | 6,726 |
BlackRock LifePath Dynamic 2030 Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock LifePath Dynamic 2030 Fund's Hypothetical Growth since 2024-12-31
BlackRock LifePath Dynamic 2030 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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