Holdings of BlackRock LifePath Dynamic 2045 Fund
BlackRock Funds III · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 377.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 141.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | 3,487,648 | 32.6M $ | 8.64 % |
| iShares Core MSCI Emerging Markets ETF | 467,483 | 32.6M $ | 8.63 % |
| BlackRock Tactical Opportunities Fund | 1,205,853 | 19.8M $ | 5.23 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 352,971 | 18.1M $ | 4.79 % |
| BlackRock Real Estate Securities Fund | 864,503 | 13.3M $ | 3.52 % |
| iShares Core MSCI International Developed Markets ETF | 143,871 | 12M $ | 3.18 % |
| iShares MSCI EAFE Small-Cap ETF | 113,579 | 8.9M $ | 2.36 % |
| iShares MSCI Canada ETF | 41,080 | 2.3M $ | 0.60 % |
| iShares Global Infrastructure ETF | 28,584 | 1.9M $ | 0.51 % |
| iShares 0-5 Year TIPS Bond ETF | 230 | 23.8K $ | 0.01 % |