{"entity_type":"fund","name":"BlackRock LifePath Dynamic 2065 Fund","identifiers":{"lei":"549300E56ZI4WKXURA60","cik":"893818","fund_id":"S000066172","fundkey":"blackrock-lifepath-dynamic-2065-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":79053640.88,"asset_categories":["STIV","EC","DFE"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":66107503.01},"STIV":{"positions":2,"total_value_usd":12929276.67},"DFE":{"positions":1,"total_value_usd":16861.2}}},"holdings":[{"issuer_name":"DIVERSIFIED EQUITY MASTER","title":"DIVERSIFIED EQUITY MASTER MUTUAL FUNDS","isin":null,"value_usd":38471610.88,"pct_val":46.20006360986,"balance":445585.8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":8373510.42,"pct_val":10.05564116481,"balance":8373510.42,"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":8136174.36,"pct_val":9.77062733727,"balance":121038,"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":5855337.68,"pct_val":7.031599849484,"balance":70991,"units":"NS","currency":"USD","asset_cat":"EC","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":4555766.25,"pct_val":5.470961203007,"balance":4553489.51,"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":3801351.78,"pct_val":8.587284405246,"balance":370502.12,"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":3789216.66,"pct_val":4.550421641287,"balance":239067.3,"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":1901410.01,"pct_val":2.283378870836,"balance":35257,"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":1721321.06,"pct_val":2.067112362751,"balance":22202,"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":805681.68,"pct_val":0.967532786225,"balance":3273,"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":711526.88,"pct_val":0.854463495658,"balance":13744,"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":631940.89,"pct_val":0.758889701986,"balance":66730.82,"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":281380.18,"pct_val":0.337905845822,"balance":18973.71,"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":16861.2,"pct_val":0.020248398617,"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":550.95,"pct_val":0.000661628781,"balance":5,"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-2065-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-lifepath-dynamic-2065-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 2065 Fund | LEI: 549300E56ZI4WKXURA60 | 15 positions totaling $79,053,641 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"}