Multi Asset

BLLIX

LifePath Smart Beta 2055 Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 06-Dec-2016 $0.0 M
Size of Fund (Millions) as of 06-Dec-2016 $3.8 M
Share Class launch date 28-Feb-2013
Asset Class MultiAsset
Morningstar Category Target-Date 2055
Lipper Classification Mixed-Asset Target 2055+
Benchmark Index LifePath Smart Beta 2055 Fund Custom Benchmark
CUSIP 09257E852
Net, Excluding Investment Related Expenses 0.10%
Gross Expense Ratio 5.66%
Contractual End Date 28-Feb-2018
Max Offer Price as of 06-Dec-2016 $10.62
Open to New Investors No
Turnover Percent as of 30-Nov-2016 68%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-Oct-2016 $2,114.9 M
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of 31-Oct-2016
Name Weight (%)
BLK INTL OPPORTUNITY INST CLASS 29.89
BLACKROCK BASIC VALUE CL K 10.59
BLACKROCK LARGE CAP GROWTH 2055 10.20
ISHARES INTL DEV REAL ESTATE ETF 6.98
ISHARES US REAL ESTATE ETF TRUST 6.88
Name Weight (%)
BLK EQUITY DIVIDEND FUND K CLASS 6.48
BLK CAPITAL APPREC FUND CLASS K 6.43
BLACKROCK COMMODITY STRAT FUND 4.52
MASTER S&P 500 INDEX 2055 2.26
Small Cap Index Master for BR_2055 1.76

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% of Market Value

Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Matthew O'Hara
Global Head of the Lifetime Asset Allocation Group
Andrew Ang
Head of Factor Investing Strategies
Ked Hogan

  

Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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