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BlackRock LifePath Dynamic 2040 Fund | LPREXMutual Fund | |
| BlackRock Funds III | |
| Last update 2024-08-26 | 3 Stocks (0 new) |
| Value $40.00 Mil | Turnover 3 % |
| Portfolio Report | |
BlackRock LifePath Dynamic 204... Top Holdings of 2024-06-30
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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 | 142,746 | 15242.420 | +7.17% | 37.820 | +2.53% | - | -0.86% | +0.51% | 17999.844 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 118,225 | 12664.260 | 0% | 31.420 | 0% | - | -0.90% | -1.20% | 28108.122 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 201,125 | 12397.350 | 0% | 30.760 | 0% | - | +6.60% | +3.55% | 8717.471 |
BlackRock LifePath Dynamic 2040 Fund's Historical Top Holdings Breakdowns
BlackRock LifePath Dynamic 2040 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 | 2024-06-30 | Add | +2.53% | 105.01 ($106.33) 107.23 | $108.04 | 1.61% | Add 7.17% | 142,746 | 9,556 | |
TIP | iShares TIPS Bond ETF | 2024-03-31 | Add | +7.01% | 105.69 ($106.85) 108.04 | $108.04 | 1.11% | Add 24.33% | 133,190 | 26,060 | |
TIP | iShares TIPS Bond ETF | 2023-12-31 | Add | +4.41% | 102.12 ($104.56) 107.97 | $108.04 | 3.33% | Add 16.56% | 107,130 | 15,217 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-03-31 | Sold Out | -12.44% | 95.84 ($98.11) 100.04 | $98.36 | 0.25% | Sold Out | 0 | -48,030 | |
TIP | iShares TIPS Bond ETF | 2023-03-31 | Add | +2.44% | 105.57 ($107.53) 109.55 | $108.04 | 0.47% | Add 9.220000000000001% | 91,913 | 7,762 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2022-12-31 | Reduce | -2.81% | 48.03 ($53.68) 57.76 | $64.10 | 19.41% | Reduce -9.71% | 201,125 | -21,639 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2022-12-31 | Reduce | -2.29% | 97.98 ($103.77) 109.36 | $109.33 | 5.36% | Reduce -6.62% | 118,225 | -8,384 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2022-12-31 | Reduce | -0.78% | 92.76 ($96.08) 99.37 | $98.36 | 2.37% | Reduce -5.98% | 48,030 | -3,055 |
BlackRock LifePath Dynamic 2040 Fund Total Holding History ($B)
BlackRock LifePath Dynamic 2040 Fund's Asset Allocation
BlackRock LifePath Dynamic 2040 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock LifePath Dynamic 2040 Fund's Hypothetical Growth since 2024-06-30
BlackRock LifePath Dynamic 2040 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BlackRock LifePath Dynamic 2040 Fund's Holdings Heat Map
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BlackRock LifePath Dynamic 2040 Fund's Holdings Bubble Chart
BlackRock LifePath Dynamic 2040 Fund News
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