Holdings of BlackRock LifePath Dynamic Retirement Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 474.8M $ including 300.7M $ in equities, 63.3 %
- Positions
- 9 in 1 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 20,710,924 | 193.9M $ | 40.83 % |
| 2 | iShares 0-5 Year TIPS Bond ETF | 462,298 | 47.8M $ | 10.07 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,546,359 | 25.4M $ | 5.34 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 245,227 | 17.1M $ | 3.60 % |
| 5 | iShares Global Infrastructure ETF | 125,122 | 8.4M $ | 1.77 % |
| 6 | iShares MSCI EAFE Small-Cap ETF | 75,544 | 5.9M $ | 1.25 % |
| 7 | BlackRock Real Estate Securities Fund | 68,122 | 1M $ | 0.22 % |
| 8 | iShares Russell 2000 ETF | 3,639 | 902.5K $ | 0.19 % |
| 9 | iShares MSCI Canada ETF | 6,440 | 352.8K $ | 0.07 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
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 | 9 | 300.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic Retirement Fund". https://titelia.com/en/funds/S000004280