Holdings of BlackRock LifePath Dynamic 2045 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 424.8M $ including 157.8M $ in equities, 37.2 %
- Positions
- 10 in 1 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 495,495 | 41M $ | 9.66 % |
| 2 | BlackRock Diversified Fixed Income Fund | 3,916,018 | 36.5M $ | 8.60 % |
| 3 | BlackRock Tactical Opportunities Fund | 1,202,889 | 20.9M $ | 4.91 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 352,971 | 18.1M $ | 4.26 % |
| 5 | BlackRock Real Estate Securities Fund | 778,276 | 13.2M $ | 3.10 % |
| 6 | iShares Core MSCI International Developed Markets ETF | 143,871 | 12.8M $ | 3.01 % |
| 7 | iShares MSCI EAFE Small-Cap ETF | 113,579 | 9.3M $ | 2.20 % |
| 8 | iShares Global Infrastructure ETF | 54,206 | 3.6M $ | 0.85 % |
| 9 | iShares MSCI Canada ETF | 41,080 | 2.4M $ | 0.56 % |
| 10 | iShares 0-5 Year TIPS Bond ETF | 230 | 23.5K $ | 0.01 % |
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 | 10 | 157.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2045 Fund". https://titelia.com/en/funds/S000029261