Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2045 Investor C (LPHCX)

16.86 -0.06 (-0.35%)
At close: 8:00 PM EDT

Top 7 Holdings (34.41% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 16.99%
PBAKX
BlackRock Tactical Opportunities K 3.35%
BKRDX
iShares Developed Real Estate Idx K 3.34%
SCZ
iShares MSCI EAFE Small-Cap ETF 2.95%
TIP
iShares TIPS Bond ETF 2.79%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.78%
BLSKX
BlackRock Advantage Emerging Mkts K 2.21%
Get Quotes for Top Holdings

Sector Weightings

SectorLPHCX
Technology   21.43%
Financial Services   14.70%
Industrials   11.91%
Healthcare   11.13%
Consumer Cyclical   10.75%
Real Estate   6.90%
Communication Services   6.26%
Consumer Defensive   6.05%
Basic Materials   4.78%
Energy   4.50%
Utilities   1.58%

Overall Portfolio Composition (%)

Cash 27.79%
Stocks 68.42%
Bonds 2.67%
Others 1.11%
Preferred 0.01%
Convertible 0.01%

Bond Ratings

US Government -0.27%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average LPHCX Category Average
Price/Earnings 0.06 23.21
Price/Book 0.46 2.88
Price/Sales 0.69 2.12
Price/Cashflow 0.1 14.08
Median Market Cap 38,764.05 69,876.64
3 Year Earnings Growth 19.33 12.09

Bond Holdings

Average LPHCX Category Average
Maturity -- 8.05
Duration 2.89 6.64
Credit Quality -- --

Performance & Risk

YTD Return 4.00%
5y Average Return 7.75%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family BlackRock
Net Assets 180.22M
YTD Return 7.50%
Yield 1.76%
Morningstar Rating
Inception Date Jun 30, 2010

Fund Summary

The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2045.

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