Holdings of BlackRock LifePath Dynamic 2065 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 86.4M $ including 26.3M $ in equities, 30.5 %
- Positions
- 10 in 1 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 127,192 | 8.9M $ | 10.27 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 76,218 | 6.4M $ | 7.38 % |
| 3 | BlackRock Tactical Opportunities Fund | 282,155 | 4.6M $ | 5.36 % |
| 4 | iShares MSCI EAFE Small-Cap ETF | 24,366 | 1.9M $ | 2.21 % |
| 5 | iShares MSCI Canada ETF | 34,477 | 1.9M $ | 2.19 % |
| 6 | iShares Russell 2000 ETF | 3,273 | 811.7K $ | 0.94 % |
| 7 | iShares Broad USD Investment Grade Corporate Bond ETF | 13,744 | 704.1K $ | 0.82 % |
| 8 | BlackRock Diversified Fixed Income Fund | 67,509 | 631.9K $ | 0.73 % |
| 9 | BlackRock Real Estate Securities Fund | 31,599 | 486K $ | 0.56 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 5 | 545 $ | 0.00 % |
Sector breakdown
- Funds 3.1 %
- Unattributed 96.9 %
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 | 10 | 26.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2065 Fund". https://titelia.com/en/funds/S000066172