Blackrock, Inc. 401(k): best low-cost funds
Blackrock Retirement Savings Plan · Plan #001 · NEW York, NY
Not financial advice. This page is educational and built from public government filings. Confirm every fund and fee in your plan's official materials before acting.
$4.8Bnet assets (end of plan year)
14,259participants with balances
8,882active participants
2024-12-31plan year end
Suggested simple Boglehead mix
The public data doesn't show enough index funds from this plan to suggest a full mix. A typical Boglehead approach: look in your menu for a US total market or S&P 500 index fund, an international index fund, and a US bond index fund, all with expense ratios under about 0.10%. Or use one low-cost target-date index fund. How the 3-fund portfolio works.
Know this plan's fund menu? Submit it and we'll add a fund-by-fund pick list.
Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| Blackrock Russell 1000 Fund Class F index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $540.1M |
| Blackrock Active Stock Fund Class F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $464.6M |
| Blackrock Lifepath Pyck 2045 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $320.7M |
| Blackrock Lifepath Pyck 2050 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $309.4M |
| Blackrock Lifepath Pyck 2055 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $270.0M |
| Blackrock Lifepath Pyck 2040 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $265.0M |
| Blackrock Equity Dividend Fund F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $250.6M |
| Blackrock Global Allocation Collect | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $212.4M |
| Blackrock Russell 2000 Alpha Tilts index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $201.8M |
| Blackrock Lifepath Pyck 2035 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $176.3M |
| Blackrock Lifepath Pyck 2060 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $160.4M |
| Blackrock Short-term Investment FUN | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $160.3M |
| Blackrock Msci Acwi EX US Class F index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $124.2M |
| Blackrock Lifepath Pyck 2033 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $121.5M |
| Blackrock Lifepath Pyck 2030 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $90.4M |
| Blackrock Emerging Markets Index FU index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $82.6M |
| Blackrock Lifepath Pyck 2027 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $79.9M |
| Blackrock Total Return Bond F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $60.0M |
| Blackrock US Debt Index Fund Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $44.0M |
| Blackrock Strategic Income Opportun | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $39.9M |
| Blackrock US Tips Fund Class F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $34.1M |
| Blackrock Lifepath Pyck 2065 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $32.7M |
| Blackrock Lifepath Pyck 2024 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $30.6M |
| Blackrock Lifepath Pyck 2021 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $22.5M |
| Blackrock Lifepath Pyck 40 60 | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $12.5M |
| Blackrock Lifepath Pyck 2018 F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $5.6M |
| Blackrock Lifepath Pyck 50 50 | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $51,880 |
| Blackrock Lifepath Index 2025 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2030 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2035 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2040 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2045 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2050 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2055 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2060 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index 2065 Class index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Blackrock Lifepath Index Retirement index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $103.4M | 2.2% |
| Common/collective trusts | $4.1B | 86.4% |
| Employer securities (company stock) | $86.5M | 1.8% |
| Common stock (direct) | $232.6M | 4.9% |
| Participant loans | $19.5M | 0.4% |
| Other investments | $85.1M | 1.8% |
Fees paid from plan assets
| Other administrative fees | $7,950 |
| Total administrative expenses | $7,950 |
Reported administrative expenses were about 0.000% of average plan assets, or about $1 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20251015171845NAL0002694883001. EIN 991116001.