BlackRock LifePath Dynamic 2065 Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds III

Total assets

$35.81 mm

Liabilities

$2.43 mm

Net assets

$33.37 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	18.06 mm	246.03 k shares	54.12	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	9.31 mm	9.31 mm shares	27.91	Short-term investment vehicle	Long	USA
International Tilts Master Portfolio	2.00 mm	112.05 k shares	6.00	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.15 mm	1.15 mm shares	3.44	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	880.47 k	21.85 k shares	2.64	Common equity	Long	USA
BlackRock Fund Advisors	650.27 k	10.70 k shares	1.95	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	494.63 k	33.29 k shares	1.48	Common equity	Long	USA
iShares Developed Real Estate Index Fund	436.85 k	55.30 k shares	1.31	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	383.71 k	38.49 k shares	1.15	Common equity	Long	USA
iShares Russell 2000 ETF	353.32 k	1.60 k shares	1.06	Common equity	Long	USA
iShares MSCI EAFE ETF	159.92 k	2.12 k shares	0.48	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	91.78 k	859.00 shares	0.28	Common equity	Long	USA
BlackRock Diversified Fixed Income Fund	91.52 k	9.81 k shares	0.27	Common equity	Long	USA
BlackRock Real Estate Securities Fund	40.80 k	2.75 k shares	0.12	Common equity	Long	USA
NASDAQ 100 E-MINI MAR25	16.83 k	-2.00 contracts	0.05	Equity derivative	N/A	USA
iShares TIPS Bond ETF	9.59 k	90.00 shares	0.03	Common equity	Long	USA
PURCHASED USD / SOLD AUD Barclays Bank PLC	3.09 k	1.00 contracts	0.01	DFE	N/A	USA
TOPIX INDX FUTR MAR25	1.31 k	2.00 contracts	0.00	Equity derivative	N/A	Japan
PURCHASED USD / SOLD CAD Morgan Stanley & Co. International PLC	431.38	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	180.78	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Barclays Bank PLC	-1.86 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED JPY / SOLD USD Barclays Bank PLC	-2.38 k	1.00 contracts	-0.01	DFE	N/A	Japan
TRSWAP: RU10VATR INDEX GOLDMAN SACHS INTERNATIONAL	-3.80 k	88.15 k other units	-0.01	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD Barclays Bank PLC	-5.87 k	1.00 contracts	-0.02	DFE	N/A	Canada
S+P500 EMINI FUT MAR25	-7.05 k	2.00 contracts	-0.02	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	-7.71 k	242.17 k other units	-0.02	Equity derivative	N/A	USA
PURCHASED JPY / SOLD EUR Goldman Sachs International	-10.39 k	1.00 contracts	-0.03	DFE	N/A	Japan
US ULTRA BOND CBT MAR25	-15.05 k	4.00 contracts	-0.05	Interest rate derivative	N/A	USA
PURCHASED AUD / SOLD USD Barclays Bank PLC	-42.84 k	1.00 contracts	-0.13	DFE	N/A	Australia
SP500 MIC EMIN FUTMAR25	-52.58 k	58.00 contracts	-0.16	Equity derivative	N/A	USA
E-MINI RUSS 2000 MAR25	-63.87 k	9.00 contracts	-0.19	Equity derivative	N/A	USA
MSCI EMGMKT MAR25	-113.07 k	55.00 contracts	-0.34	Equity derivative	N/A	USA
MSCI EAFE MAR25	-138.78 k	37.00 contracts	-0.42	Equity derivative	N/A	USA