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
- 570.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 21,327,181 | 199M $ | 41.25 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 13,353,977 | 124.6M $ | 23.87 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 10,228,008 | 95.4M $ | 21.11 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 9,746,428 | 90.9M $ | 15.49 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 3,916,018 | 36.5M $ | 8.60 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 1,701,384 | 15.9M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 596,181 | 5.6M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 148,979 | 1.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 101,985 | 951.5K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 7,099 | 66.2K $ | 0.82 % | as of Jun 30, 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 | 41.25 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 23.87 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 21.11 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 15.49 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 8.60 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 3.50 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 1.57 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 0.90 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 0.82 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 0.74 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 61,127,240 | +5.2 % |
| 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