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Blackrock Lifepath® Index Retirement Fund Institutional Shares (0P0000SSUV)

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14.000 +0.030    +0.21%
24/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 510.77M
BlackRock LifePath Index Retirement Fund Instituti 14.000 +0.030 +0.21%

0P0000SSUV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock LifePath Index Retirement Fund Instituti (0P0000SSUV) fund. Our BlackRock LifePath Index Retirement Fund Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.300 2.680 1.380
Stocks 37.830 37.830 0.000
Bonds 59.420 59.420 0.000
Other 1.440 1.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.310 16.904
Price to Book 2.683 2.430
Price to Sales 2.052 1.814
Price to Cash Flow 12.021 10.507
Dividend Yield 2.159 2.574
5 Years Earnings Growth 10.778 10.609

Sector Allocation

Name  Net % Category Average
Technology 23.860 21.937
Financial Services 14.880 15.910
Industrials 10.870 11.127
Healthcare 10.150 11.405
Consumer Cyclical 9.910 10.395
Communication Services 7.340 6.953
Real Estate 6.120 5.084
Consumer Defensive 5.620 5.849
Energy 4.230 4.240
Basic Materials 3.640 4.052
Utilities 3.390 3.052

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Blackrock Russell 1000 Index Fund F - 23.70 - -
iShares US Intermediate Gov Bd Idx - 17.70 - -
iShares US Securitized Bond Index - 13.98 - -
iShares Core MSCI Total Intl Stk ETF - 11.77 - -
iShares US Intermediate Credit Bond Idx - 8.20 - -
iShares US Long Government Bond Idx - 7.78 - -
  iShares 0-5 Year TIPS Bond US46429B7477 5.48 101.20 +0.07%
  iShares TIPS Bond US4642871762 3.92 107.43 +0.18%
iShares US Long Credit Bond Index - 2.84 - -
iShares Enhanced Roll Yield Index - 1.42 - -

Top Other Funds by BlackRock

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock LifePath Index Retire K 10.95B 7.15 0.43 4.73
  BlackRock Event Driven Equity Instl 4.63B 2.19 2.50 3.81
  BlackRock Floating Rate Income Inst 2.65B 8.20 6.64 4.73
  BlackRock Global Long/Short Equity 2.59B 21.38 12.29 4.47
  BlackRock Floating Rate Income K 1.47B 8.40 6.73 -
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