Holdings of BlackRock LifePath Dynamic 2055 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 305.3M $ including 94.1M $ in equities, 30.8 %
- Positions
- 9 in 1 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 451,971 | 31.5M $ | 10.33 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 264,979 | 22.1M $ | 7.25 % |
| 3 | BlackRock Tactical Opportunities Fund | 993,278 | 16.3M $ | 5.34 % |
| 4 | iShares MSCI EAFE Small-Cap ETF | 93,478 | 7.3M $ | 2.40 % |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | 93,616 | 4.8M $ | 1.57 % |
| 6 | BlackRock Diversified Fixed Income Fund | 500,378 | 4.7M $ | 1.53 % |
| 7 | iShares Russell 2000 ETF | 10,793 | 2.7M $ | 0.88 % |
| 8 | BlackRock Real Estate Securities Fund | 168,033 | 2.6M $ | 0.85 % |
| 9 | iShares MSCI Canada ETF | 37,271 | 2M $ | 0.67 % |
Sector breakdown
- Funds 2.8 %
- Unattributed 97.2 %
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 | 9 | 94.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2055 Fund". https://titelia.com/en/funds/S000029262