Titelia

Holdings of BlackRock LifePath Dynamic 2055 Fund

BlackRock Funds III · 9 declared positions · as of Mar 31, 2026

Original filing · Net assets 305.3M $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

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.

CountryLinesValueShare
US994.1M $100.00 %

Positions

CompanySharesValueWeight
iShares Core MSCI Emerging Markets ETF 451,97131.5M $10.33 %
iShares Core MSCI International Developed Markets ETF 264,97922.1M $7.25 %
BlackRock Tactical Opportunities Fund 993,27816.3M $5.34 %
iShares MSCI EAFE Small-Cap ETF 93,4787.3M $2.40 %
iShares Broad USD Investment Grade Corporate Bond ETF 93,6164.8M $1.57 %
BlackRock Diversified Fixed Income Fund 500,3784.7M $1.53 %
iShares Russell 2000 ETF 10,7932.7M $0.88 %
BlackRock Real Estate Securities Fund 168,0332.6M $0.85 %
iShares MSCI Canada ETF 37,2712M $0.67 %