Holdings of BlackRock LifePath Dynamic Retirement Fund
BlackRock Funds III · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 474.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 300.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | 20,710,924 | 193.9M $ | 40.83 % |
| iShares 0-5 Year TIPS Bond ETF | 462,298 | 47.8M $ | 10.07 % |
| BlackRock Tactical Opportunities Fund | 1,546,359 | 25.4M $ | 5.34 % |
| iShares Core MSCI Emerging Markets ETF | 245,227 | 17.1M $ | 3.60 % |
| iShares Global Infrastructure ETF | 125,122 | 8.4M $ | 1.77 % |
| iShares MSCI EAFE Small-Cap ETF | 75,544 | 5.9M $ | 1.25 % |
| BlackRock Real Estate Securities Fund | 68,122 | 1M $ | 0.22 % |
| iShares Russell 2000 ETF | 3,639 | 902.5K $ | 0.19 % |
| iShares MSCI Canada ETF | 6,440 | 352.8K $ | 0.07 % |