Holdings of BlackRock LifePath Dynamic 2035 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 452M $ including 203.8M $ in equities, 45.1 %
- Positions
- 10 in 1 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 10,228,008 | 95.4M $ | 21.11 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 394,486 | 32.7M $ | 7.23 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,261,563 | 21.9M $ | 4.84 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 406,282 | 20.8M $ | 4.61 % |
| 5 | iShares MSCI EAFE Small-Cap ETF | 113,267 | 9.3M $ | 2.06 % |
| 6 | iShares Global Infrastructure ETF | 125,268 | 8.3M $ | 1.85 % |
| 7 | BlackRock Real Estate Securities Fund | 489,759 | 8.3M $ | 1.83 % |
| 8 | iShares 0-5 Year TIPS Bond ETF | 46,159 | 4.7M $ | 1.04 % |
| 9 | iShares MSCI Canada ETF | 30,273 | 1.7M $ | 0.39 % |
| 10 | iShares Russell 2000 ETF | 1,828 | 549.2K $ | 0.12 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
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 | 10 | 203.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2035 Fund". https://titelia.com/en/funds/S000029260