{"entity_type":"fund","name":"BlackRock LifePath ESG Index 2055 Fund","identifiers":{"lei":"5493009HLFXU3BRVKF27","cik":"893818","fund_id":"S000069130","fundkey":"blackrock-lifepath-esg-index-2055-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":12,"total_value_usd":24478938.15,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":18094604.07},"STIV":{"positions":2,"total_value_usd":6384334.08}}},"holdings":[{"issuer_name":"iShares ESG Aware MSCI USA ETF","title":"iShares ESG Aware MSCI USA ETF","isin":"US46435G4257","value_usd":9029916.84,"pct_val":49.81180853712,"balance":59892,"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":6330532,"pct_val":34.92116854556,"balance":6327368.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware MSCI EAFE ETF","title":"iShares ESG Aware MSCI EAFE ETF","isin":"US46435G5163","value_usd":3638322.56,"pct_val":20.07011027523,"balance":36416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware MSCI EM ETF","title":"iShares ESG Aware MSCI EM ETF","isin":"US46434G8630","value_usd":1835566.94,"pct_val":10.12555382208,"balance":38611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware MSCI USA Small-Cap ETF","title":"iShares ESG Aware MSCI USA Small-Cap ETF","isin":"US46435U6635","value_usd":1081673.04,"pct_val":5.96684236665,"balance":22344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Developed Real Estate Index Fund","title":"iShares Developed Real Estate Index Fund","isin":"US0919361875","value_usd":784389.02,"pct_val":4.326931950223,"balance":92937.09,"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":617935.89,"pct_val":3.408725106364,"balance":7557,"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":483022.52,"pct_val":2.664501313985,"balance":8902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets Small-Cap ETF","title":"iShares MSCI Emerging Markets Small-Cap ETF","isin":"US4642864759","value_usd":292185.14,"pct_val":1.611783420485,"balance":4057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares ESG Aware U.S. Aggregate Bond ETF","title":"iShares ESG Aware U.S. Aggregate Bond ETF","isin":"US46435U5496","value_usd":241329.96,"pct_val":1.331250550231,"balance":5034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares TIPS Bond ETF","title":"iShares TIPS Bond ETF","isin":"US4642871762","value_usd":90262.16,"pct_val":0.497913935613,"balance":817,"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":53802.08,"pct_val":0.296788880268,"balance":53802.08,"units":"NS","currency":"USD","asset_cat":"STIV","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-esg-index-2055-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-lifepath-esg-index-2055-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 ESG Index 2055 Fund | LEI: 5493009HLFXU3BRVKF27 | 12 positions totaling $24,478,938 across EC, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
