Holdings of BlackRock LifePath Dynamic 2040 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 539.1M $ including 220.5M $ in equities, 40.9 %
- Positions
- 10 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 9,089,069 | 85.1M $ | 15.78 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 562,298 | 39.2M $ | 7.28 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,709,493 | 28M $ | 5.20 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 476,835 | 24.4M $ | 4.53 % |
| 5 | BlackRock Real Estate Securities Fund | 1,024,686 | 15.8M $ | 2.92 % |
| 6 | iShares MSCI EAFE Small-Cap ETF | 158,773 | 12.4M $ | 2.31 % |
| 7 | iShares Global Infrastructure ETF | 173,401 | 11.6M $ | 2.16 % |
| 8 | iShares MSCI Canada ETF | 47,257 | 2.6M $ | 0.48 % |
| 9 | iShares 0-5 Year TIPS Bond ETF | 12,450 | 1.3M $ | 0.24 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 153 | 16.7K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 220.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2040 Fund". https://titelia.com/en/funds/S000004279