Holdings of BlackRock LifePath Dynamic 2050 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 453M $ including 149.4M $ in equities, 33.0 %
- Positions
- 8 in 1 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 592,363 | 49.1M $ | 10.83 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 282,650 | 25.2M $ | 5.55 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,277,894 | 22.2M $ | 4.89 % |
| 4 | BlackRock Diversified Fixed Income Fund | 1,701,384 | 15.9M $ | 3.50 % |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | 299,250 | 15.3M $ | 3.39 % |
| 6 | iShares MSCI EAFE Small-Cap ETF | 123,953 | 10.2M $ | 2.25 % |
| 7 | BlackRock Real Estate Securities Fund | 565,541 | 9.6M $ | 2.11 % |
| 8 | iShares MSCI Canada ETF | 34,531 | 2M $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 149.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2050 Fund". https://titelia.com/en/funds/S000022024