Pricing

BlackRock LifePath Dynamic 2055 Fund-Investor A (LPVAX)

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Information as of: 2023-12-31
Part of BlackRock-advised Funds
LEI: 549300YFKPVPTYCA4I95
800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
98,011,935
Total Liabilities
1,454,909
Net Assets
96,557,025
Month 1 NAV Shares Sold
3,162,176
Month 1 NAV Shares Reinvested
360,321
Month 1 NAV Shares Redeemed
1,064,409
Related Share Classes:

BlackRock LifePath Dynamic 2025 Fund-Investor C LPBCX

BlackRock LifePath Dynamic 2025 Fund-Institutional LPBIX

BlackRock LifePath Dynamic 2025 Fund-Class R LPBRX

BlackRock LifePath Dynamic 2025 Fund-Investor A LPBAX

BlackRock LifePath Dynamic 2025 Fund-Class K LPBKX

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

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

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

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

BlackRock Cash Funds: Treasury-Trust Shares Class BYTXX

BlackRock Cash Funds: Treasury-Institutional BRIXX

BlackRock Cash Funds: Treasury-Capital Shares BCYXX

BlackRock Cash Funds: Treasury-SL Agency Shares XTSLA

BlackRock Cash Funds: Treasury-Select BRSXX

BlackRock Cash Funds: Treasury-Premium Shares Class BSPXX

BlackRock LifePath Dynamic 2030 Fund-Investor A LPRDX

BlackRock LifePath Dynamic 2030 Fund-Institutional STLDX

BlackRock LifePath Dynamic 2030 Fund-Class R LPRNX

BlackRock LifePath Dynamic 2030 Fund-Class K LPSDX

BlackRock LifePath Dynamic 2030 Fund-Investor C LPCNX

BlackRock LifePath Dynamic 2055 Fund-Class K LPVKX

BlackRock LifePath Dynamic 2055 Fund-Investor A LPVAX

BlackRock LifePath Dynamic 2055 Fund-Class R LPVRX

BlackRock LifePath Dynamic 2055 Fund-Investor C LPVCX

BlackRock LifePath Dynamic 2055 Fund-Institutional LPVIX

BlackRock LifePath Index 2040 Fund-Investor P LIKPX

BlackRock LifePath Index 2040 Fund-Class K LIKKX

BlackRock LifePath Index 2040 Fund-Institutional LIKIX

BlackRock LifePath Index 2040 Fund-Investor A LIKAX

BlackRock LifePath Index 2035 Fund-Investor P LIJPX

BlackRock LifePath Index 2035 Fund-Investor A LIJAX

BlackRock LifePath Index 2035 Fund-Class K LIJKX

BlackRock LifePath Index 2035 Fund-Institutional LIJIX

BlackRock LifePath Index 2055 Fund-Class K LIVKX

BlackRock LifePath Index 2055 Fund-Investor P LIVPX

BlackRock LifePath Index 2055 Fund-Investor A LIVAX

BlackRock LifePath Index 2055 Fund-Institutional LIVIX

BlackRock LifePath Dynamic 2045 Fund-Investor A LPHAX

BlackRock LifePath Dynamic 2045 Fund-Class K LPHKX

BlackRock LifePath Dynamic 2045 Fund-Institutional LPHIX

BlackRock LifePath Dynamic 2045 Fund-Class R LPHRX

BlackRock LifePath Dynamic 2045 Fund-Investor C LPHCX

BlackRock LifePath Dynamic 2065 Fund-Class R LPWRX

BlackRock LifePath Dynamic 2065 Fund-Investor C LPWCX

BlackRock LifePath Dynamic 2065 Fund-Class K LPWKX

BlackRock LifePath Dynamic 2065 Fund-Institutional LPWIX

BlackRock LifePath Dynamic 2065 Fund-Investor A LPWAX

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

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

iShares Russell 1000 Large-Cap Index Fund-Institutional BRGNX

BlackRock LifePath Dynamic Retirement Fund-Class R LPRRX

BlackRock LifePath Dynamic Retirement Fund-Class K LPSAX

BlackRock LifePath Dynamic Retirement Fund-Investor C LPCRX

BlackRock LifePath Dynamic Retirement Fund-Institutional STLAX

BlackRock LifePath Dynamic Retirement Fund-Investor A LPRAX

BlackRock LifePath Index 2030 Fund-Class K LINKX

BlackRock LifePath Index 2030 Fund-Investor P LIDPX

BlackRock LifePath Index 2030 Fund-Institutional LINIX

BlackRock LifePath Index 2030 Fund-Investor A LINAX

BlackRock LifePath Index 2050 Fund-Class K LIPKX

BlackRock LifePath Index 2050 Fund-Institutional LIPIX

BlackRock LifePath Index 2050 Fund-Investor P LIPPX

BlackRock LifePath Index 2050 Fund-Investor A LIPAX

iShares S&P 500 Index Fund-Investor A BSPAX

iShares S&P 500 Index Fund-Investor P BSPPX

iShares S&P 500 Index Fund-Institutional BSPIX

iShares S&P 500 Index Fund-Class K WFSPX

iShares S&P 500 Index Fund-Class G BSPGX

iShares S&P 500 Index Fund-Service BSPSX

BlackRock LifePath Dynamic 2035 Fund-Institutional LPJIX

BlackRock LifePath Dynamic 2035 Fund-Class K LPJKX

BlackRock LifePath Dynamic 2035 Fund-Class R LPJRX

BlackRock LifePath Dynamic 2035 Fund-Investor C LPJCX

BlackRock LifePath Dynamic 2035 Fund-Investor A LPJAX

BlackRock LifePath Index 2060 Fund-Class K LIZKX

BlackRock LifePath Index 2060 Fund-Investor A LIZAX

BlackRock LifePath Index 2060 Fund-Institutional LIZIX

BlackRock LifePath Index 2060 Fund-Investor P LIZPX

BlackRock LifePath Index 2025 Fund-Institutional LIBIX

BlackRock LifePath Index 2025 Fund-Investor P LILPX

BlackRock LifePath Index 2025 Fund-Class K LIBKX

BlackRock LifePath Index 2025 Fund-Investor A LILAX

BlackRock Cash Funds: Institutional-SL Agency Shares BISXX

BlackRock LifePath Dynamic 2040 Fund-Investor C LPCKX

BlackRock LifePath Dynamic 2040 Fund-Class K LPSFX

BlackRock LifePath Dynamic 2040 Fund-Institutional STLEX

BlackRock LifePath Dynamic 2040 Fund-Investor A LPREX

BlackRock LifePath Dynamic 2040 Fund-Class R LPRKX

BlackRock Diversified Equity Fund-Institutional N/A

iShares MSCI Total International Index Fund-Institutional BDOIX

iShares MSCI Total International Index Fund-Class K BDOKX

iShares MSCI Total International Index Fund-Investor A BDOAX

BlackRock LifePath Index 2065 Fund-Investor A LIWAX

BlackRock LifePath Index 2065 Fund-Investor P LIWPX

BlackRock LifePath Index 2065 Fund-Class K LIWKX

BlackRock LifePath Index 2065 Fund-Institutional LIWIX

BlackRock LifePath Index 2045 Fund-Class K LIHKX

BlackRock LifePath Index 2045 Fund-Investor A LIHAX

BlackRock LifePath Index 2045 Fund-Institutional LIHIX

BlackRock LifePath Index 2045 Fund-Investor P LIHPX

BlackRock LifePath Index Retirement Fund-Investor A LIRAX

BlackRock LifePath Index Retirement Fund-Class K LIRKX

BlackRock LifePath Index Retirement Fund-Institutional LIRIX

BlackRock LifePath Index Retirement Fund-Investor P LIRPX

BlackRock LifePath Dynamic 2050 Fund-Class R LPRPX

BlackRock LifePath Dynamic 2050 Fund-Class K LPSGX

BlackRock LifePath Dynamic 2050 Fund-Investor A LPRFX

BlackRock LifePath Dynamic 2050 Fund-Investor C LPCPX

BlackRock LifePath Dynamic 2050 Fund-Institutional STLFX

BlackRock LifePath Dynamic 2060 Fund-Institutional LPDIX

BlackRock LifePath Dynamic 2060 Fund-Investor C LPDCX

BlackRock LifePath Dynamic 2060 Fund-Class R LPDRX

BlackRock LifePath Dynamic 2060 Fund-Class K LPDKX

BlackRock LifePath Dynamic 2060 Fund-Investor A LPDAX

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