{"entity_type":"fund","name":"BlackRock Retirement Income 2030 Fund","identifiers":{"lei":"549300UBSN8MS5B5US73","cik":"1398078","fund_id":"S000069110","fundkey":"blackrock-retirement-income-2030-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":2,"total_value_usd":4594620.4,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":90669.19},"Unknown":{"positions":1,"total_value_usd":4503951.21}}},"holdings":[{"issuer_name":"BlackRock Funds II","title":"BlackRock Multi-Asset Income Portfolio, Class K Shares","isin":"US09257E6620","value_usd":4503951.21,"pct_val":98.73582835321,"balance":426510.531,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds, T-Fund, Institutional Class","isin":"US09248U7182","value_usd":90669.19,"pct_val":1.987654209239,"balance":90669.19,"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=1398078&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-retirement-income-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-retirement-income-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 Retirement Income 2030 Fund | LEI: 549300UBSN8MS5B5US73 | 2 positions totaling $4,594,620 across STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}