BlackRock LifePath Dynamic 2065 Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds III

Total assets

$29.49 mm

Liabilities

$2.08 mm

Net assets

$27.41 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	13.24 mm	185.46 k shares	48.30	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	8.10 mm	8.10 mm shares	29.56	Short-term investment vehicle	Long	USA
International Tilts Master Portfolio	2.15 mm	112.05 k shares	7.85	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.02 mm	1.02 mm shares	3.72	Short-term investment vehicle	Long	USA
iShares Developed Real Estate Index Fund	961.94 k	91.61 k shares	3.51	Common equity	Long	USA
EWQ iShares MSCI France ETF	589.46 k	14.20 k shares	2.15	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	472.66 k	33.29 k shares	1.72	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	411.02 k	37.88 k shares	1.50	Common equity	Long	USA
BlackRock Fund Advisors	346.96 k	5.13 k shares	1.27	Common equity	Long	USA
iShares MSCI EAFE ETF	184.24 k	2.20 k shares	0.67	Common equity	Long	USA
MSCI EMGMKT DEC24	138.26 k	37.00 contracts	0.50	Equity derivative	N/A	USA
iShares Russell 2000 ETF	125.69 k	569.00 shares	0.46	Common equity	Long	USA
BlackRock High Yield Portfolio	118.32 k	16.34 k shares	0.43	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	97.05 k	859.00 shares	0.35	Common equity	Long	USA
BlackRock Diversified Fixed Income Fund	94.24 k	9.58 k shares	0.34	Common equity	Long	USA
MSCI EAFE DEC24	65.35 k	24.00 contracts	0.24	Equity derivative	N/A	USA
SP500 MIC EMIN FUTDEC24	65.28 k	95.00 contracts	0.24	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	38.23 k	8.00 contracts	0.14	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	29.48 k	1.00 contracts	0.11	DFE	N/A	Australia
TRSWAP: RU10VATR INDEX JP MORGAN CHASE BANK	17.03 k	200.33 k other units	0.06	Equity derivative	N/A	USA
iShares TIPS Bond ETF	11.60 k	105.00 shares	0.04	Common equity	Long	USA
TOPIX INDX FUTR DEC24	7.66 k	1.00 contracts	0.03	Equity derivative	N/A	Japan
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	6.39 k	76.07 k other units	0.02	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	5.83 k	68.47 k other units	0.02	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	5.10 k	1.00 contracts	0.02	DFE	N/A	XX
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	4.53 k	53.25 k other units	0.02	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	2.81 k	32.97 k other units	0.01	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	1.47 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	1.28 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	180.10	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD UBS AG	144.03	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-86.16	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-88.24	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-2.36 k	3.00 contracts	-0.01	Interest rate derivative	N/A	USA