Holdings of BlackRock LifePath Dynamic 2040 Fund
BlackRock Funds III · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 539.1M $ · 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 | 220.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | 9,089,069 | 85.1M $ | 15.78 % |
| iShares Core MSCI Emerging Markets ETF | 562,298 | 39.2M $ | 7.28 % |
| BlackRock Tactical Opportunities Fund | 1,709,493 | 28M $ | 5.20 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 476,835 | 24.4M $ | 4.53 % |
| BlackRock Real Estate Securities Fund | 1,024,686 | 15.8M $ | 2.92 % |
| iShares MSCI EAFE Small-Cap ETF | 158,773 | 12.4M $ | 2.31 % |
| iShares Global Infrastructure ETF | 173,401 | 11.6M $ | 2.16 % |
| iShares MSCI Canada ETF | 47,257 | 2.6M $ | 0.48 % |
| iShares 0-5 Year TIPS Bond ETF | 12,450 | 1.3M $ | 0.24 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 153 | 16.7K $ | 0.00 % |