MUTUAL FUND: iShares S&P 500 Index Fund-Class K Shares (WFSPX)

Information as of 2019-12-31

Part of BlackRock-advised Funds

LEI: 54930044UW5DQ1DX0D35

Series ID: S000004272

800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
18599153582.61
Total Liabilities
119441146.40
Net Assets
18479712436.21
Month 1 NAV Shares Sold
647463753.12000000
Month 1 NAV Shares Reinvested
4.42000000
Month 1 NAV Shares Redeemed
675127209.59000000

Other 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

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Funds Holding WFSPX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-12-31 View Filing Original SEC Filing

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