Holdings of BlackRock LifePath Dynamic 2035 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 421.6M $ including 190.6M $ in equities, 45.2 %
- Positions
- 10 in 1 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 9,618,149 | 90M $ | 21.35 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 367,464 | 25.6M $ | 6.08 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,412,190 | 23.2M $ | 5.49 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 406,282 | 20.8M $ | 4.94 % |
| 5 | iShares MSCI EAFE Small-Cap ETF | 113,267 | 8.9M $ | 2.11 % |
| 6 | BlackRock Real Estate Securities Fund | 556,812 | 8.6M $ | 2.03 % |
| 7 | iShares Global Infrastructure ETF | 125,268 | 8.4M $ | 1.99 % |
| 8 | iShares 0-5 Year TIPS Bond ETF | 29,568 | 3.1M $ | 0.73 % |
| 9 | iShares MSCI Canada ETF | 30,273 | 1.7M $ | 0.39 % |
| 10 | iShares Russell 2000 ETF | 1,828 | 453.3K $ | 0.11 % |
Sector breakdown
- Funds 0.2 %
- Unattributed 99.8 %
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 | 190.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2035 Fund". https://titelia.com/en/funds/S000029260