BlackRock LifePath Dynamic 2040 Fund

Fund Profile

Fund profile

Tickers

LPREX, STLEX, LPSFX, LPRKX, LPCKX

Fund manager

BlackRock Funds III

Total assets

$403.53 mm

Liabilities

$32.25 mm

Net assets

$371.29 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	169.56 mm	2.37 mm shares	45.67	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	47.47 mm	47.47 mm shares	12.79	Short-term investment vehicle	Long	USA
International Tilts Master Portfolio	42.09 mm	2.19 mm shares	11.34	Common equity	Long	USA
BlackRock Diversified Fixed Income Fund	24.25 mm	2.46 mm shares	6.53	Common equity	Long	USA
iShares TIPS Bond ETF	16.73 mm	151.49 k shares	4.51	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	15.95 mm	15.94 mm shares	4.30	Short-term investment vehicle	Long	USA
BlackRock Tactical Opportunities Fund	13.86 mm	976.21 k shares	3.73	Common equity	Long	USA
BlackRock Fund Advisors	13.62 mm	201.13 k shares	3.67	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	13.36 mm	118.23 k shares	3.60	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	13.36 mm	1.23 mm shares	3.60	Common equity	Long	USA
iShares Developed Real Estate Index Fund	11.95 mm	1.14 mm shares	3.22	Common equity	Long	USA
BlackRock High Yield Portfolio	1.73 mm	239.11 k shares	0.47	Common equity	Long	USA
MSCI EMGMKT DEC24	934.16 k	250.00 contracts	0.25	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	482.62 k	101.00 contracts	0.13	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	479.41 k	5.63 mm other units	0.13	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	432.12 k	1.00 contracts	0.12	DFE	N/A	Australia
TOPIX INDX FUTR DEC24	145.73 k	19.00 contracts	0.04	Equity derivative	N/A	Japan
S+P/TSX 60 IX FUT DEC24	136.89 k	34.00 contracts	0.04	Equity derivative	N/A	Canada
MSCI EAFE DEC24	122.06 k	44.00 contracts	0.03	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	102.78 k	1.21 mm other units	0.03	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC24	73.17 k	97.00 contracts	0.02	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	71.79 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED CAD / SOLD USD Deutsche Bank AG	41.99 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Deutsche Bank AG	18.06 k	1.00 contracts	0.00	DFE	N/A	Canada
US LONG BOND(CBT) DEC24	4.00 k	-10.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	2.82 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-407.48	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-25.20 k	11.00 contracts	-0.01	Interest rate derivative	N/A	USA