Nasdaq - Delayed Quote USD

BlackRock LifePath Dyn 2040 K (LPSFX)

17.87
-0.20
(-1.11%)
At close: 8:01:54 PM EDT

Top 7 Holdings (44.80% of Total Assets)

SymbolCompany% Assets
Blackrock Diversified Fixed Income Fund 15.79%
XTSLA 8.61%
BlackRock Advantage Emerging Mkts K 5.97%
iShares MSCI EAFE Small-Cap ETF 5.02%
BlackRock Tactical Opportunities K 3.35%
BlackRock Real Estate Securities Fund 3.12%
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.95%
Get Quotes for Top Holdings

Sector Weightings

SectorLPSFX
Technology   20.31%
Financial Services   17.53%
Industrials   12.63%
Healthcare   10.11%
Consumer Cyclical   9.49%
Communication Services   7.28%
Real Estate   6.70%
Consumer Defensive   4.95%
Energy   4.04%
Basic Materials   3.95%
Utilities   3.01%

Overall Portfolio Composition (%)

Cash -1.11%
Stocks 80.84%
Bonds 19.94%
Others 0.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.99%
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 LPSFX Category Average
Price/Earnings 0.06 23.13
Price/Book 0.46 2.89
Price/Sales 0.63 2.12
Price/Cashflow 0.11 14.1
Median Market Cap 52,619.65 69,227.1
3 Year Earnings Growth 10.2 12.06

Bond Holdings

Average LPSFX Category Average
Maturity 9.47 8.06
Duration 4.43 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.59%
5y Average Return 12.27%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family BlackRock
Net Assets 444.4M
YTD Return 0.29%
Yield 4.61%
Morningstar Rating
Inception Date May 30, 2008

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 2040.

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