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BlackRock LifePath Dynamic 2040 Fund - Class R (LPRKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.000.00 (0.00%)
As of 09:19AM EST. Market open.
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Overall Portfolio Composition (%)

Cash14.81%
Stocks73.80%
Bonds0.76%
Others-0.92%
Preferred0.00%
Convertable0.15%

Sector Weightings (%)

Sector(s)
LPRKX
Basic Materials
4.69%
Consumer Cyclical
7.45%
Financial Services
11.41%
Real Estate
6.85%
Consumer Defensive
4.60%
Healthcare
7.93%
Utilities
2.61%
Communication Services
4.80%
Energy
3.34%
Industrials
7.26%
Technology
13.20%

Equity Holdings

AverageLPRKXCategory Average
Price/Earnings023.13
Price/Book02.89
Price/Sales02.12
Price/Cashflow014.1
Median Market Cap069,227.1
3 Year Earnings Growth012.06

Bond Holdings

AverageLPRKXCategory Average
MaturityN/A8.06
DurationN/A6.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)LPRKX
US Government0.00%
AAA58.45%
AA2.89%
A13.95%
BBB18.04%
BB4.32%
B0.00%
Below B0.00%
Others2.35%

Top 10 Holdings (96.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MIP Active Stock MasterN/A45.65%
MIP International Tilts Master PortfolioN/A13.77%
BlackRock Advantage Emerging Mkts KBLSKX9.53%
iShares MSCI EAFE Small-Cap ETFSCZ5.72%
BlackRock Tactical Opportunities KPBAKX4.88%
iShares Developed Real Estate Idx KBKRDX4.09%
BlackRock CoreAlpha Bond Investor ABCRAX3.70%
iShares TIPS Bond ETFTIP3.48%
iShares Core US Aggregate Bond ETFAGG3.06%
BlackRock Master Total Return PortfolioN/A2.72%
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