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BlackRock LifePath Dynamic 2045 Fund - Class K (LPHKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.92-0.28 (-1.84%)
At close: 07:03PM EST
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Overall Portfolio Composition (%)

Cash16.09%
Stocks80.27%
Bonds0.26%
Others-1.01%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector(s)
LPHKX
Basic Materials
5.09%
Consumer Cyclical
8.12%
Financial Services
12.43%
Real Estate
7.58%
Consumer Defensive
4.97%
Healthcare
8.58%
Utilities
2.61%
Communication Services
5.21%
Energy
3.63%
Industrials
7.81%
Technology
14.41%

Equity Holdings

AverageLPHKXCategory Average
Price/Earnings023.21
Price/Book02.88
Price/Sales02.12
Price/Cashflow014.08
Median Market Cap069,876.64
3 Year Earnings Growth012.09

Bond Holdings

AverageLPHKXCategory Average
MaturityN/A8.05
DurationN/A6.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LPHKX
US Government0.00%
AAA61.80%
AA2.68%
A12.94%
BBB16.73%
BB3.81%
B0.00%
Below B0.00%
Others2.04%

Top 10 Holdings (98.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MIP Active Stock MasterN/A50.43%
MIP International Tilts Master PortfolioN/A15.15%
BlackRock Advantage Emerging Mkts KBLSKX10.48%
iShares MSCI EAFE Small-Cap ETFSCZ6.29%
BlackRock Tactical Opportunities KPBAKX4.85%
iShares Developed Real Estate Idx KBKRDX4.45%
BlackRock Cash Funds Treasury SL AgencyXTSLA2.52%
iShares TIPS Bond ETFTIP1.84%
BlackRock CoreAlpha Bond Investor ABCRAX1.39%
iShares Core US Aggregate Bond ETFAGG1.02%
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