Holdings of BlackRock LifePath Dynamic 2070 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M $ including 2.1M $ in equities, 32.3 %
- Positions
- 11 in 1 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 10,483 | 731.2K $ | 11.40 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 4,616 | 385.8K $ | 6.02 % |
| 3 | BlackRock Tactical Opportunities Fund | 20,852 | 342K $ | 5.33 % |
| 4 | iShares MSCI Canada ETF | 2,761 | 151.3K $ | 2.36 % |
| 5 | iShares Russell 2000 ETF | 438 | 108.6K $ | 1.69 % |
| 6 | iShares Core MSCI EAFE ETF | 1,179 | 106.7K $ | 1.66 % |
| 7 | iShares MSCI EAFE Small-Cap ETF | 1,003 | 78.6K $ | 1.23 % |
| 8 | BlackRock Diversified Fixed Income Fund | 7,015 | 65.7K $ | 1.02 % |
| 9 | iShares Broad USD Investment Grade Corporate Bond ETF | 743 | 38.1K $ | 0.59 % |
| 10 | BlackRock Real Estate Securities Fund | 2,165 | 33.3K $ | 0.52 % |
| 11 | iShares MSCI Eurozone ETF | 475 | 29.8K $ | 0.46 % |
Sector breakdown
- Funds 5.2 %
- Unattributed 94.8 %
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 | 11 | 2.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2070 Fund". https://titelia.com/en/funds/S000086334