Holdings of BlackRock LifePath Dynamic 2070 Fund
BlackRock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 8M $ including 2.6M $ in equities, 32.5 %
- Positions
- 11 in 1 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 12,192 | 1M $ | 12.58 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 5,926 | 527.5K $ | 6.57 % |
| 3 | BlackRock Tactical Opportunities Fund | 20,985 | 363.9K $ | 4.53 % |
| 4 | iShares MSCI Canada ETF | 3,193 | 184K $ | 2.29 % |
| 5 | iShares Core MSCI EAFE ETF | 1,593 | 153.9K $ | 1.92 % |
| 6 | iShares Russell 2000 ETF | 407 | 122.3K $ | 1.52 % |
| 7 | iShares MSCI EAFE Small-Cap ETF | 1,003 | 82.5K $ | 1.03 % |
| 8 | BlackRock Diversified Fixed Income Fund | 7,099 | 66.2K $ | 0.82 % |
| 9 | iShares Broad USD Investment Grade Corporate Bond ETF | 743 | 38.1K $ | 0.47 % |
| 10 | ISHARES INC | 525 | 36.5K $ | 0.45 % |
| 11 | BlackRock Real Estate Securities Fund | 1,352 | 22.9K $ | 0.28 % |
Sector breakdown
- Funds 4.7 %
- Unattributed 95.3 %
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 | 11 | 2.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock LifePath Dynamic 2070 Fund". https://titelia.com/en/funds/S000086334