Current Market Value 342,522,163
Current Holdings 35
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 35 342,522
2025-05-28 2025-03-31 NPORT-P 34 268,369
2025-02-25 2024-12-31 NPORT-P 34 240,043
2024-11-26 2024-09-30 NPORT-P 30 212,870
2024-08-26 2024-06-30 NPORT-P 29 197,973
2024-05-28 2024-03-31 NPORT-P 31 183,660
2024-02-26 2023-12-31 NPORT-P 31 139,541
2023-11-28 2023-09-30 NPORT-P 29 118,943
2023-08-25 2023-06-30 NPORT-P 28 110,332
2023-05-26 2023-03-31 NPORT-P 28 106,072
2023-02-24 2022-12-31 NPORT-P 23 98,130
2022-11-25 2022-09-30 NPORT-P 23 97,246
2022-08-25 2022-06-30 NPORT-P 31 102,096
2022-05-26 2022-03-31 NPORT-P 38 117,267
2022-02-25 2021-12-31 NPORT-P 32 125,715
2021-11-24 2021-09-30 NPORT-P 32 109,002
2021-08-26 2021-06-30 NPORT-P 36 106,160
2021-05-27 2021-03-31 NPORT-P 28 102,451
2021-02-25 2020-12-31 NPORT-P 28 84,814
2020-11-25 2020-09-30 NPORT-P 29 62,132
2020-08-27 2020-06-30 NPORT-P 27 57,963
2020-05-30 2020-03-31 NPORT-P 27 49,030
2020-02-27 2019-12-31 NPORT-P 1 50,620
2019-11-27 2019-09-30 NPORT-P 1 36,679