Holdings of BlackRock LifePath Dynamic 2030 Fund
BlackRock Funds III · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 505.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 10 | 265.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | 12,974,473 | 121.4M $ | 24.00 % |
| iShares 0-5 Year TIPS Bond ETF | 432,934 | 44.8M $ | 8.85 % |
| BlackRock Tactical Opportunities Fund | 1,704,540 | 28M $ | 5.53 % |
| iShares Core MSCI Emerging Markets ETF | 358,403 | 25M $ | 4.94 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 388,547 | 19.9M $ | 3.93 % |
| iShares Global Infrastructure ETF | 139,260 | 9.3M $ | 1.84 % |
| iShares MSCI EAFE Small-Cap ETF | 107,787 | 8.5M $ | 1.67 % |
| BlackRock Real Estate Securities Fund | 495,539 | 7.6M $ | 1.51 % |
| iShares MSCI Canada ETF | 22,411 | 1.2M $ | 0.24 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 188 | 20.5K $ | 0.00 % |