Funds holding BlackRock Diversified Fixed Income Fund
ISIN US09260W5849 · United States · LEI 549300SEQK2DPV0R7O94
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 543.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 20,710,924 | 193.9M $ | 40.83 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 12,974,473 | 121.4M $ | 24.00 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 9,618,149 | 90M $ | 21.35 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 9,089,069 | 85.1M $ | 15.78 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 3,487,648 | 32.6M $ | 8.64 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 1,501,219 | 14.1M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 500,378 | 4.7M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 147,225 | 1.4M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 67,509 | 631.9K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 7,015 | 65.7K $ | 1.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 40.83 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 24.00 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 21.35 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 15.78 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 8.64 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 3.52 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 1.53 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 1.02 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 0.85 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 0.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 58,103,610 | -1.7 % |
| 2026Q1 | 10 | 0 | 59,085,651 | +3.7 % |
| 2025Q4 | 10 | 0 | 56,984,660 | +11.6 % |
| 2025Q3 | 10 | 0 | 51,084,243 | -11.9 % |
| 2025Q2 | 10 | 0 | 58,004,664 | +88.1 % |
| 2025Q1 | 10 | -1 | 30,839,660 | +2.4 % |
| 2024Q4 | 11 | +1 | 30,109,325 | +1.3 % |
| 2024Q3 | 10 | 0 | 29,712,814 | +1.3 % |
| 2024Q2 | 10 | 0 | 29,325,387 | +19.3 % |
| 2024Q1 | 10 | 0 | 24,581,449 | +6.0 % |
| 2023Q4 | 10 | 23,189,031 |
Cite this page
Titelia. "Funds holding BlackRock Diversified Fixed Income Fund". https://titelia.com/en/stocks/blackrock-diversified-fixed-income-fund-US09260W5849