{"entity_type":"fund","name":"BlackRock LifePath Dynamic 2030 Fund","identifiers":{"lei":"5493008JS47W82IALD66","cik":"893818","fund_id":"S000004278","fundkey":"blackrock-lifepath-dynamic-2030-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":15,"total_value_usd":533965597.8,"asset_categories":["EC","STIV","DFE"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":449714467.17},"STIV":{"positions":2,"total_value_usd":84142569.29},"DFE":{"positions":1,"total_value_usd":108561.34}}},"holdings":[{"issuer_name":"DIVERSIFIED EQUITY MASTER","title":"DIVERSIFIED EQUITY MASTER MUTUAL FUNDS","isin":null,"value_usd":164318671.77,"pct_val":30.57288746556,"balance":1903171.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"BlackRock Diversified Fixed Income Fund","title":"BlackRock Diversified Fixed Income Fund","isin":"US09260W5849","value_usd":124557794.32,"pct_val":23.17503779506,"balance":13152882.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year TIPS Bond ETF","title":"iShares 0-5 Year TIPS Bond ETF","isin":"US46429B7477","value_usd":44297600.04,"pct_val":8.241945522254,"balance":432636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":43569467.38,"pct_val":8.106470243429,"balance":43569467.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":40573101.91,"pct_val":7.548970944456,"balance":40552825.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":29121586.16,"pct_val":5.418318970681,"balance":433228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Tactical Opportunities Fund","title":"BlackRock Tactical Opportunities Fund","isin":"US09258N5703","value_usd":27016960.24,"pct_val":5.026735404941,"balance":1704540.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD Investment Grade Corporate Bond ETF","title":"iShares Broad USD Investment Grade Corporate Bond ETF","isin":"US4642886208","value_usd":20115078.19,"pct_val":3.742581504825,"balance":388547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Advantage Emerging Markets Fund","title":"BlackRock Advantage Emerging Markets Fund","isin":"US09258N3237","value_usd":14847735.55,"pct_val":3.41986725556,"balance":1447147.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Infrastructure ETF","title":"iShares Global Infrastructure ETF","isin":"US4642883726","value_usd":8544993.6,"pct_val":1.58986878918,"balance":139260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Small-Cap ETF","title":"iShares MSCI EAFE Small-Cap ETF","isin":"US4642882736","value_usd":8315867.8,"pct_val":1.547237983908,"balance":107260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Real Estate Securities Fund","title":"BlackRock Real Estate Securities Fund","isin":"US0919365835","value_usd":7348838.55,"pct_val":1.367313961168,"balance":495538.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Canada ETF","title":"iShares MSCI Canada ETF","isin":"US4642865095","value_usd":1208625.23,"pct_val":0.22487501114,"balance":22411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Bank PLC","title":"PURCHASED EUR / SOLD USD","isin":null,"value_usd":108561.34,"pct_val":0.020198761316,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"iShares iBoxx $ Investment Grade Corporate Bond ETF","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":20715.72,"pct_val":0.003854336025,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=893818&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-lifepath-dynamic-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-lifepath-dynamic-2030-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock LifePath Dynamic 2030 Fund | LEI: 5493008JS47W82IALD66 | 15 positions totaling $533,965,598 across EC, STIV, DFE | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
