{"entity_type":"fund","name":"BlackRock LifePath Dynamic 2060 Fund","identifiers":{"lei":"549300MD6RJEXB193X69","cik":"893818","fund_id":"S000057862","fundkey":"blackrock-lifepath-dynamic-2060-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":175846462.03,"asset_categories":["STIV","EC","DFE"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":139805214.85},"STIV":{"positions":2,"total_value_usd":36002858.88},"DFE":{"positions":1,"total_value_usd":38388.3}}},"holdings":[{"issuer_name":"DIVERSIFIED EQUITY MASTER","title":"DIVERSIFIED EQUITY MASTER MUTUAL FUNDS","isin":null,"value_usd":81502429.46,"pct_val":48.538420738,"balance":943977.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":25819132.29,"pct_val":15.37647300191,"balance":25806229.18,"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":16842374.32,"pct_val":10.03040346634,"balance":250556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI International Developed Markets ETF","title":"iShares Core MSCI International Developed Markets ETF","isin":"US46435G3267","value_usd":12119446.24,"pct_val":7.217683995511,"balance":146938,"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":10183726.59,"pct_val":6.064874497376,"balance":10183726.59,"units":"NS","currency":"USD","asset_cat":"STIV","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":8416051.1,"pct_val":8.252004765565,"balance":820277.89,"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":8110195.28,"pct_val":4.829991858846,"balance":511684.25,"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":3777311.13,"pct_val":2.249561370146,"balance":70041,"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":3519164.23,"pct_val":2.095823095993,"balance":45391,"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":1551132.74,"pct_val":0.923770420752,"balance":29962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 ETF","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":1505268.4,"pct_val":0.896456110657,"balance":6115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Diversified Fixed Income Fund","title":"BlackRock Diversified Fixed Income Fund","isin":"US09260W5849","value_usd":1378141.1,"pct_val":0.820745994829,"balance":145527.04,"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":1079183.06,"pct_val":0.642702822071,"balance":72770.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank NA","title":"PURCHASED AUD / SOLD USD","isin":null,"value_usd":38388.3,"pct_val":0.022861986681,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"AU","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":4517.79,"pct_val":0.002690550371,"balance":41,"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-2060-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-lifepath-dynamic-2060-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 2060 Fund | LEI: 549300MD6RJEXB193X69 | 15 positions totaling $175,846,462 across STIV, EC, 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"}