{"entity_type":"fund","name":"BlackRock LifePath Index 2070 Fund","identifiers":{"lei":"52990081O7W66QTYJI08","cik":"893818","fund_id":"S000086333","fundkey":"blackrock-lifepath-index-2070-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":5,"total_value_usd":51668564.33,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":51431020},"STIV":{"positions":1,"total_value_usd":237544.33}}},"holdings":[{"issuer_name":"RUSSEL 1000 LIFEPATH","title":"RUSSEL 1000 LIFEPATH MUTUAL FUND","isin":null,"value_usd":29894999.39,"pct_val":55.48126702521,"balance":464129.51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Total International Stock ETF","title":"iShares Core MSCI Total International Stock ETF","isin":"US46432F8344","value_usd":20488466.24,"pct_val":38.02395349032,"balance":242066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares US Long Credit Bond Index Fund/BlackRock","title":"iShares US Long Credit Bond Index Fund/BlackRock","isin":"US09260J6257","value_usd":539177.99,"pct_val":1.000644878665,"balance":59185.29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares FTSE NAREIT All Equity REITs Index Fund","title":"iShares FTSE NAREIT All Equity REITs Index Fund","isin":"US09260J4922","value_usd":508376.38,"pct_val":0.94348105916,"balance":54781.94,"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":237544.33,"pct_val":0.44085166991,"balance":237544.33,"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-index-2070-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-lifepath-index-2070-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 Index 2070 Fund | LEI: 52990081O7W66QTYJI08 | 5 positions totaling $51,668,564 across EC, STIV | 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"}
