Holdings of BlackRock LifePath Dynamic Retirement Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 482.3M $ including 308.8M $ in equities, 64.0 %
- Positions
- 9 in 1 countries
- Top ten
- 64.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 21,327,181 | 199M $ | 41.25 % |
| 2 | iShares 0-5 Year TIPS Bond ETF | 466,737 | 47.7M $ | 9.89 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,424,122 | 24.7M $ | 5.12 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 245,227 | 20.3M $ | 4.21 % |
| 5 | iShares Global Infrastructure ETF | 125,122 | 8.3M $ | 1.73 % |
| 6 | iShares MSCI EAFE Small-Cap ETF | 75,544 | 6.2M $ | 1.29 % |
| 7 | BlackRock Real Estate Securities Fund | 68,556 | 1.2M $ | 0.24 % |
| 8 | iShares Russell 2000 ETF | 3,639 | 1.1M $ | 0.23 % |
| 9 | iShares MSCI Canada ETF | 6,440 | 371.2K $ | 0.08 % |
Sector breakdown
- Funds 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 308.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic Retirement Fund". https://titelia.com/en/funds/S000004280