Holdings of BlackRock LifePath Dynamic 2065 Fund
BlackRock Funds III · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 86.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 3.1 %
- Unattributed 96.9 %
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 | 26.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 127,192 | 8.9M $ | 10.27 % |
| iShares Core MSCI International Developed Markets ETF | 76,218 | 6.4M $ | 7.38 % |
| BlackRock Tactical Opportunities Fund | 282,155 | 4.6M $ | 5.36 % |
| iShares MSCI EAFE Small-Cap ETF | 24,366 | 1.9M $ | 2.21 % |
| iShares MSCI Canada ETF | 34,477 | 1.9M $ | 2.19 % |
| iShares Russell 2000 ETF | 3,273 | 811.7K $ | 0.94 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 13,744 | 704.1K $ | 0.82 % |
| BlackRock Diversified Fixed Income Fund | 67,509 | 631.9K $ | 0.73 % |
| BlackRock Real Estate Securities Fund | 31,599 | 486K $ | 0.56 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 5 | 545 $ | 0.00 % |