{"entity_type":"fund","name":"BlackRock Retirement Income 2040 Fund","identifiers":{"lei":"5493000U4X3WNKZ6QX74","cik":"1398078","fund_id":"S000069111","fundkey":"blackrock-retirement-income-2040-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-28"},"summary":{"total_positions":2,"total_value_usd":4756499.23,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":1,"total_value_usd":4681386.98},"STIV":{"positions":1,"total_value_usd":75112.25}}},"holdings":[{"issuer_name":"BlackRock Funds II","title":"BlackRock Multi-Asset Income Portfolio, Class K Shares","isin":"US09257E6620","value_usd":4681386.98,"pct_val":98.826659729,"balance":448838.637,"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":75112.25,"pct_val":1.585661002592,"balance":75112.25,"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-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-retirement-income-2040-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 2040 Fund | LEI: 5493000U4X3WNKZ6QX74 | 2 positions totaling $4,756,499 across STIV | Filing: Wed Aug 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-28"}