Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Barclays Global Investors Funds, Barclays Global Investors Funds Inc, Masterworks Funds Inc, Stagecoach Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
CORRESP
Correspondence with SEC
18 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
Latest ownership filings
NPORT-P
BlackRock LifePath ESG Index 2060 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index 2055 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index 2030 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index 2045 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index 2040 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index 2065 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Diversified Fixed Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index 2035 Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index Retirement Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock LifePath ESG Index 2025 Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Diversified Equity Fund | – | 10.83 k | 1 | Sep 2023 | |||
BlackRock Diversified Fixed Income Fund | – | -0.66 | -2.55 | -1.75 | 512.76 mm | 2,006 | Oct 2023 |
BlackRock LifePath Dynamic 2025 Fund | LPBAX, LPBCX, LPBIX, LPBKX, LPBRX | 1.60 | -1.92 | -3.52 | 102.46 mm | 27 | Sep 2023 |
BlackRock LifePath Dynamic 2030 Fund | LPRDX, STLDX, LPSDX, LPRNX, LPCNX | 2.08 | -2.16 | -3.86 | 301.43 mm | 28 | Sep 2023 |
BlackRock LifePath Dynamic 2035 Fund | LPJRX, LPJAX, LPJCX, LPJIX, LPJKX | 2.42 | -2.33 | -4.02 | 153.34 mm | 28 | Sep 2023 |
BlackRock LifePath Dynamic 2040 Fund | LPREX, STLEX, LPSFX, LPRKX, LPCKX | 2.84 | -2.59 | -4.20 | 302.92 mm | 28 | Sep 2023 |
BlackRock LifePath Dynamic 2045 Fund | LPHAX, LPHCX, LPHIX, LPHKX, LPHRX | 3.15 | -2.69 | -4.29 | 130.31 mm | 29 | Sep 2023 |
BlackRock LifePath Dynamic 2050 Fund | LPRFX, STLFX, LPSGX, LPRPX, LPCPX | 3.44 | -2.90 | -4.53 | 163.67 mm | 24 | Sep 2023 |
BlackRock LifePath Dynamic 2055 Fund | LPVAX, LPVCX, LPVIX, LPVKX, LPVRX | 3.52 | -2.91 | -4.53 | 88.60 mm | 26 | Sep 2023 |
BlackRock LifePath Dynamic 2060 Fund | – | 3.53 | -2.94 | -4.51 | 26.25 mm | 29 | Sep 2023 |
BlackRock LifePath Dynamic 2065 Fund | – | 3.49 | -2.91 | -4.50 | 10.02 mm | 29 | Sep 2023 |
BlackRock LifePath Dynamic Retirement Fund | LPRAX, STLAX, LPSAX, LPRRX, LPCRX | 1.52 | -1.77 | -3.36 | 206.46 mm | 28 | Sep 2023 |
BlackRock LifePath ESG Index 2025 Fund | – | -1.68 | -3.30 | -2.19 | 2.97 mm | 11 | Oct 2023 |
BlackRock LifePath ESG Index 2030 Fund | – | -1.89 | -3.39 | -2.40 | 5.38 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index 2035 Fund | – | -2.21 | -3.92 | -2.59 | 4.57 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index 2040 Fund | – | -2.38 | -3.59 | -2.72 | 7.13 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index 2045 Fund | – | -2.68 | -4.31 | -2.95 | 4.43 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index 2050 Fund | – | -2.80 | -4.51 | -3.00 | 5.17 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index 2055 Fund | – | -2.85 | -4.58 | -3.02 | 3.38 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index 2060 Fund | – | -2.87 | -4.54 | -3.07 | 4.09 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index 2065 Fund | – | -2.88 | -4.53 | -3.02 | 2.88 mm | 12 | Oct 2023 |
BlackRock LifePath ESG Index Retirement Fund | – | -1.54 | -3.34 | -2.17 | 3.48 mm | 12 | Oct 2023 |
BlackRock LifePath Index 2025 Fund | – | 1.56 | -1.76 | -3.49 | 6.20 bn | 11 | Sep 2023 |
BlackRock LifePath Index 2030 Fund | – | 2.02 | -2.03 | -3.77 | 10.89 bn | 12 | Sep 2023 |
BlackRock LifePath Index 2035 Fund | – | 2.48 | -2.30 | -3.99 | 7.89 bn | 12 | Sep 2023 |
BlackRock LifePath Index 2040 Fund | – | 2.89 | -2.50 | -4.21 | 10.24 bn | 12 | Sep 2023 |
BlackRock LifePath Index 2045 Fund | – | 3.28 | -2.69 | -4.37 | 6.64 bn | 12 | Sep 2023 |
BlackRock LifePath Index 2050 Fund | – | 3.55 | -2.80 | -4.38 | 6.88 bn | 9 | Sep 2023 |
BlackRock LifePath Index 2055 Fund | – | 3.60 | -2.82 | -4.39 | 4.33 bn | 7 | Sep 2023 |
BlackRock LifePath Index 2060 Fund | – | 3.63 | -2.85 | -4.37 | 2.28 bn | 8 | Sep 2023 |
BlackRock LifePath Index 2065 Fund | – | 3.62 | -2.84 | -4.39 | 433.21 mm | 7 | Sep 2023 |
BlackRock LifePath Index Retirement Fund | – | 1.40 | -1.62 | -3.32 | 7.10 bn | 12 | Sep 2023 |
iShares MSCI Total International Index Fund | – | 3.79 | -4.72 | -3.39 | 1.59 bn | 1 | Sep 2023 |
iShares Russell 1000 Large-Cap Index Fund | – | 3.44 | -1.76 | -4.70 | 892.24 mm | 1 | Sep 2023 |
iShares S&P 500 Index Fund | WFSPX | 3.20 | -1.60 | -4.79 | 31.82 bn | 1 | Sep 2023 |
iShares U.S. Aggregate Bond Index Fund | WFBIX | -0.08 | -0.63 | -2.50 | 2.36 bn | 1 | Sep 2023 |