Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2045 K (LPHKX)

20.28 +0.14 (+0.70%)
At close: 8:00:48 PM EST

Top 8 Holdings (36.70% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 20.95%
PBAKX
BlackRock Tactical Opportunities K 3.02%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.48%
SCZ
iShares MSCI EAFE Small-Cap ETF 2.38%
BKRDX
iShares Developed Real Estate Idx K 2.32%
BLSKX
BlackRock Advantage Emerging Mkts K 2.10%
TIP
iShares TIPS Bond ETF 2.03%
BIREX
BlackRock Real Estate Securities Fund 1.41%
Get Quotes for Top Holdings

Sector Weightings

SectorLPHKX
Real Estate   19.94%
Financial Services   15.03%
Industrials   14.46%
Technology   13.15%
Healthcare   9.42%
Consumer Cyclical   7.81%
Communication Services   6.39%
Consumer Defensive   5.00%
Basic Materials   4.47%
Energy   2.62%
Utilities   1.71%

Overall Portfolio Composition (%)

Cash 23.34%
Stocks 20.23%
Bonds 5.36%
Others 51.05%
Preferred 0.01%
Convertible 0.01%

Bond Ratings

US Government 2.91%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average LPHKX Category Average
Price/Earnings 0.06 23.21
Price/Book 0.59 2.88
Price/Sales 0.71 2.12
Price/Cashflow 0.11 14.08
Median Market Cap 34,594.94 69,876.64
3 Year Earnings Growth 16.7 12.09

Bond Holdings

Average LPHKX Category Average
Maturity -- 8.05
Duration 3.21 6.64
Credit Quality -- --

Performance & Risk

YTD Return 19.57%
5y Average Return 10.74%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family BlackRock
Net Assets 235.13M
YTD Return 19.69%
Yield 2.28%
Morningstar Rating
Inception Date Jun 30, 2010

Fund Summary

The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2045.

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