Pricing

iShares S&P 500 Index Fund-Investor C1 Shares (BSPZX)

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Information as of: 2019-12-31
Part of BlackRock-advised Funds
LEI: 54930044UW5DQ1DX0D35
800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
35,559,041,452
Total Liabilities
9,939,377
Net Assets
35,549,102,075
Month 1 NAV Shares Sold
504,791,326
Month 1 NAV Shares Reinvested
111,047,401
Month 1 NAV Shares Redeemed
747,410,428
Related Share Classes:

BlackRock LifePath Dynamic 2055 Fund-Class R Shares LPVRX

BlackRock LifePath Dynamic 2055 Fund-Class K Shares LPVKX

BlackRock LifePath Dynamic 2055 Fund-Institutional Shares LPVIX

BlackRock LifePath Dynamic 2055 Fund-Investor A Shares LPVAX

BlackRock LifePath Dynamic 2055 Fund-Investor C Shares LPVCX

BlackRock LifePath Index 2055 Fund-Investor P Shares LIVPX

BlackRock LifePath Index 2055 Fund-Class K Shares LIVKX

BlackRock LifePath Index 2055 Fund-Institutional Shares LIVIX

BlackRock LifePath Index 2055 Fund-Investor A LIVAX

BlackRock LifePath Dynamic 2065 Fund-Investor A Shares LPWAX

BlackRock LifePath Dynamic 2065 Fund-Institutional Shares LPWIX

BlackRock LifePath Dynamic 2065 Fund-Investor R Shares LPWRX

BlackRock LifePath Dynamic 2065 Fund-Class K Shares LPWKX

BlackRock LifePath Dynamic 2065 Fund-Investor C Shares LPWCX

BlackRock LifePath Dynamic 2025 Fund-Investor A Shares LPBAX

BlackRock LifePath Dynamic 2025 Fund-Class R Shares LPBRX

BlackRock LifePath Dynamic 2025 Fund-Class K Shares LPBKX

BlackRock LifePath Dynamic 2025 Fund-Institutional Shares LPBIX

BlackRock LifePath Dynamic 2025 Fund-Investor C Shares LPBCX

BlackRock LifePath Index 2065 Fund-Investor A Shares LIWAX

BlackRock LifePath Index 2065 Fund-Institutional Shares LIWIX

BlackRock LifePath Index 2065 Fund-Class K Shares LIWKX

BlackRock LifePath Index 2065 Fund-Investor P Shares LIWPX

BlackRock LifePath Index 2035 Fund-Investor P Shares LIJPX

BlackRock LifePath Index 2035 Fund-Class K Shares LIJKX

BlackRock LifePath Index 2035 Fund-Investor A LIJAX

BlackRock LifePath Index 2035 Fund-Institutional Shares LIJIX

BlackRock LifePath Dynamic 2040 Fund-Institutional Shares STLEX

BlackRock LifePath Dynamic 2040 Fund-Class R Shares LPRKX

BlackRock LifePath Dynamic 2040 Fund-Class K LPSFX

BlackRock LifePath Dynamic 2040 Fund-Investor C Shares LPCKX

BlackRock LifePath Dynamic 2040 Fund-Investor A Shares LPREX

BlackRock LifePath Index 2045 Fund-Institutional Shares LIHIX

BlackRock LifePath Index 2045 Fund-Investor A LIHAX

BlackRock LifePath Index 2045 Fund-Investor P Shares LIHPX

BlackRock LifePath Index 2045 Fund-Class K Shares LIHKX

BlackRock LifePath Dynamic Retirement Fund-Class R Shares LPRRX

BlackRock LifePath Dynamic Retirement Fund-Class K LPSAX

BlackRock LifePath Dynamic Retirement Fund-Investor A Shares LPRAX

BlackRock LifePath Dynamic Retirement Fund-Investor C Shares LPCRX

BlackRock LifePath Dynamic Retirement Fund-Institutional Shares STLAX

BlackRock LifePath Index 2060 Fund-Class K LIZKX

BlackRock LifePath Index 2060 Fund-Institutional LIZIX

BlackRock LifePath Index 2060 Fund-Investor P Shares LIZPX

BlackRock LifePath Index 2060 Fund-Investor A LIZAX

iShares MSCI Total International Index Fund-Investor A Shares BDOAX

iShares MSCI Total International Index Fund-Class K shares BDOKX

iShares MSCI Total International Index Fund-Institutional Shares BDOIX

BlackRock LifePath Index 2030 Fund-Investor P Shares LIDPX

BlackRock LifePath Index 2030 Fund-Class K Shares LINKX

BlackRock LifePath Index 2030 Fund-Investor A LINAX

BlackRock LifePath Index 2030 Fund-Institutional Shares LINIX

BlackRock LifePath Dynamic 2050 Fund-Investor C Shares LPCPX

BlackRock LifePath Dynamic 2050 Fund-Class K LPSGX

BlackRock LifePath Dynamic 2050 Fund-Class R Shares LPRPX

BlackRock LifePath Dynamic 2050 Fund-Institutional Shares STLFX

BlackRock LifePath Dynamic 2050 Fund-Investor A Shares LPRFX

BlackRock LifePath Index 2050 Fund-Institutional Shares LIPIX

BlackRock LifePath Index 2050 Fund-Investor P Shares LIPPX

BlackRock LifePath Index 2050 Fund-Class K Shares LIPKX

BlackRock LifePath Index 2050 Fund-Investor A LIPAX

BlackRock LifePath Index 2025 Fund-Investor A LILAX

BlackRock LifePath Index 2025 Fund-Investor P Shares LILPX

BlackRock LifePath Index 2025 Fund-Class K Shares LIBKX

BlackRock LifePath Index 2025 Fund-Institutional Shares LIBIX

BlackRock Cash Funds: Treasury-Trust Shares Class BYTXX

BlackRock Cash Funds: Treasury-Institutional Shares Class BRIXX

BlackRock Cash Funds: Treasury-Select Shares Class BRSXX

BlackRock Cash Funds: Treasury-Premium Shares Class BSPXX

BlackRock Cash Funds: Treasury-SL Agency Shares XTSLA

BlackRock Cash Funds: Treasury-Capital Shares BCYXX

iShares S&P 500 Index Fund-Service Shares BSPSX

iShares S&P 500 Index Fund-Class K Shares WFSPX

iShares S&P 500 Index Fund-Class G Shares BSPGX

iShares S&P 500 Index Fund-Investor C1 Shares BSPZX

iShares S&P 500 Index Fund-Institutional Shares BSPIX

iShares S&P 500 Index Fund-Investor P Shares BSPPX

iShares S&P 500 Index Fund-Investor A Shares BSPAX

iShares Russell 1000 Large-Cap Index Fund-Institutional Shares BRGNX

iShares Russell 1000 Large-Cap Index Fund-Investor A Shares BRGAX

iShares Russell 1000 Large-Cap Index Fund-Class K shares BRGKX

BlackRock LifePath Index 2040 Fund-Institutional Shares LIKIX

BlackRock LifePath Index 2040 Fund-Investor A LIKAX

BlackRock LifePath Index 2040 Fund-Class K Shares LIKKX

BlackRock LifePath Index 2040 Fund-Investor P Shares LIKPX

BlackRock LifePath Index Retirement Fund-Investor P Shares LIRPX

BlackRock LifePath Index Retirement Fund-Investor A LIRAX

BlackRock LifePath Index Retirement Fund-Institutional Shares LIRIX

BlackRock LifePath Index Retirement Fund-Class K Shares LIRKX

BlackRock LifePath Dynamic 2060 Fund-Class R Shares LPDRX

BlackRock LifePath Dynamic 2060 Fund-Institutional Shares LPDIX

BlackRock LifePath Dynamic 2060 Fund-Investor A Shares LPDAX

BlackRock LifePath Dynamic 2060 Fund-Class K Shares LPDKX

BlackRock LifePath Dynamic 2060 Fund-Investor C Shares LPDCX

BlackRock LifePath Dynamic 2030 Fund-Investor A Shares LPRDX

BlackRock LifePath Dynamic 2030 Fund-Class K LPSDX

BlackRock LifePath Dynamic 2030 Fund-Class R Shares LPRNX

BlackRock LifePath Dynamic 2030 Fund-Institutional Shares STLDX

BlackRock LifePath Dynamic 2030 Fund-Investor C Shares LPCNX

BlackRock LifePath Dynamic 2045 Fund-Class R Shares LPHRX

BlackRock LifePath Dynamic 2045 Fund-Investor A Shares LPHAX

BlackRock LifePath Dynamic 2045 Fund-Investor C Shares LPHCX

BlackRock LifePath Dynamic 2045 Fund-Institutional Shares LPHIX

BlackRock LifePath Dynamic 2045 Fund-Class K Shares LPHKX

iShares U.S. Aggregate Bond Index Fund-Class K Shares WFBIX

iShares U.S. Aggregate Bond Index Fund-Investor P Shares BMOPX

iShares U.S. Aggregate Bond Index Fund-Institutional Shares BMOIX

iShares U.S. Aggregate Bond Index Fund-Investor A Shares BMOAX

BlackRock LifePath Dynamic 2035 Fund-Institutional Shares LPJIX

BlackRock LifePath Dynamic 2035 Fund-Class K Shares LPJKX

BlackRock LifePath Dynamic 2035 Fund-Investor A Shares LPJAX

BlackRock LifePath Dynamic 2035 Fund-Investor C Shares LPJCX

BlackRock LifePath Dynamic 2035 Fund-Class R Shares LPJRX

BlackRock Cash Funds: Institutional-SL Agency Shares BISXX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available