Holdings of BlackRock LifePath Dynamic 2055 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 354.1M $ including 109.5M $ in equities, 30.9 %
- Positions
- 9 in 1 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 474,611 | 39.3M $ | 11.10 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 264,979 | 23.6M $ | 6.66 % |
| 3 | BlackRock Tactical Opportunities Fund | 979,301 | 17M $ | 4.80 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 158,393 | 8.1M $ | 2.29 % |
| 5 | iShares MSCI EAFE Small-Cap ETF | 93,478 | 7.7M $ | 2.17 % |
| 6 | BlackRock Diversified Fixed Income Fund | 596,181 | 5.6M $ | 1.57 % |
| 7 | iShares Russell 2000 ETF | 10,793 | 3.2M $ | 0.92 % |
| 8 | BlackRock Real Estate Securities Fund | 169,104 | 2.9M $ | 0.81 % |
| 9 | iShares MSCI Canada ETF | 37,271 | 2.1M $ | 0.61 % |
Sector breakdown
- Funds 3.0 %
- Unattributed 97.0 %
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 | 9 | 109.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2055 Fund". https://titelia.com/en/funds/S000029262