Holdings of BlackRock LifePath Dynamic 2045 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 377.8M $ including 141.5M $ in equities, 37.5 %
- Positions
- 10 in 1 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | 3,487,648 | 32.6M $ | 8.64 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 467,483 | 32.6M $ | 8.63 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,205,853 | 19.8M $ | 5.23 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 352,971 | 18.1M $ | 4.79 % |
| 5 | BlackRock Real Estate Securities Fund | 864,503 | 13.3M $ | 3.52 % |
| 6 | iShares Core MSCI International Developed Markets ETF | 143,871 | 12M $ | 3.18 % |
| 7 | iShares MSCI EAFE Small-Cap ETF | 113,579 | 8.9M $ | 2.36 % |
| 8 | iShares MSCI Canada ETF | 41,080 | 2.3M $ | 0.60 % |
| 9 | iShares Global Infrastructure ETF | 28,584 | 1.9M $ | 0.51 % |
| 10 | iShares 0-5 Year TIPS Bond ETF | 230 | 23.8K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 | 141.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2045 Fund". https://titelia.com/en/funds/S000029261