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BLACKROCK LIFEPATH INDEX 2055 FUNDMutual Fund | |
BlackRock Funds III | |
Last update 2024-08-26 | 2 Stocks (0 new) |
Value $1.85 Bil | Turnover 0 % |
Portfolio Report |
BLACKROCK LIFEPATH INDEX 2055 ... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS | iShares Core MSCI Total International Stock ETF | 27,094,571 | 1830509.220 | -1.05% | 99.030 | -1.05% | - | +8.54% | +8.49% | 38596.567 | ||
TIP | iShares TIPS Bond ETF | 167,938 | 17932.420 | +19.50% | 0.970 | +0.16% | - | -0.86% | +0.51% | 17999.844 |
BLACKROCK LIFEPATH INDEX 2055 FUND's Historical Top Holdings Breakdowns
BLACKROCK LIFEPATH INDEX 2055 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IXUS | iShares Core MSCI Total International Stock ETF | 2024-06-30 | Reduce | -1.05% | 65.1 ($67.81) 70.07 | $70.44 | 3.88% | Reduce -1.05% | 27,094,571 | -288,891 | |
TIP | iShares TIPS Bond ETF | 2024-06-30 | Add | +0.16% | 105.01 ($106.33) 107.23 | $108.04 | 1.61% | Add 19.5% | 167,938 | 27,399 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-03-31 | Add | +5.55% | 62.39 ($65.28) 67.92 | $70.44 | 7.90% | Add 5.92% | 27,383,462 | 1,531,522 | |
TIP | iShares TIPS Bond ETF | 2024-03-31 | Add | +0.01% | 105.69 ($106.85) 108.04 | $108.04 | 1.11% | Add 1.19% | 140,539 | 1,651 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2023-12-31 | Add | +10.85% | 57.18 ($61.22) 64.93 | $70.44 | 15.06% | Add 12.29% | 25,851,940 | 2,829,628 | |
TIP | iShares TIPS Bond ETF | 2023-12-31 | Add | +0.29% | 102.12 ($104.56) 107.97 | $108.04 | 3.33% | Add 50.38% | 138,888 | 46,529 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2023-06-30 | Add | +5.66% | 59.93 ($61.87) 63.83 | $70.44 | 13.85% | Add 6.05% | 23,022,312 | 1,312,821 | |
TIP | iShares TIPS Bond ETF | 2023-06-30 | Add | +0.08% | 106.38 ($107.79) 109.51 | $108.04 | 0.23% | Add 13.52% | 92,359 | 11,001 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2023-03-31 | Add | +1.87% | 58.3 ($61.23) 63.56 | $70.44 | 15.04% | Add 1.92% | 21,709,491 | 408,459 | |
TIP | iShares TIPS Bond ETF | 2023-03-31 | Add | +0.08% | 105.57 ($107.53) 109.55 | $108.04 | 0.47% | Add 13.72% | 81,358 | 9,817 |
BLACKROCK LIFEPATH INDEX 2055 FUND Total Holding History ($B)
BLACKROCK LIFEPATH INDEX 2055 FUND's Asset Allocation
BLACKROCK LIFEPATH INDEX 2055 FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BLACKROCK LIFEPATH INDEX 2055 FUND's Hypothetical Growth since 2024-06-30
BLACKROCK LIFEPATH INDEX 2055 FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BLACKROCK LIFEPATH INDEX 2055 FUND's Holdings Heat Map
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BLACKROCK LIFEPATH INDEX 2055 FUND's Holdings Bubble Chart
BLACKROCK LIFEPATH INDEX 2055 FUND News
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