# BlackRock LifePath Dynamic 2040 Fund

BlackRock LifePath Dynamic 2040 Fund is a registered fund series of BlackRock Funds III (series S000004279). Net assets $539.1M as of 2026-03-31.

## Profile

- Series ID: S000004279
- Registrant: BlackRock Funds III
- LEI: 549300ED05QKQ196MC77
- Net assets: $539.1M
- Total assets: $574.1M
- As of: 2026-03-31

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DIVERSIFIED EQUITY MASTER](https://search.stillhousedata.com/security/999113103) | — | $203.0M | 3765.16% |
| [BlackRock Diversified Fixed Income Fund](https://search.stillhousedata.com/security/09260W584) | — | $85.1M | 1578.13% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $77.7M | 1442.09% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $39.2M | 727.54% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $31.0M | 575.00% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $28.0M | 520.07% |
| [iShares Broad USD Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288620) | — | $24.4M | 453.15% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $16.6M | 308.76% |
| [BlackRock Real Estate Securities Fund](https://search.stillhousedata.com/security/091936583) | — | $15.8M | 292.34% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $12.4M | 230.94% |
| [iShares Global Infrastructure ETF](https://search.stillhousedata.com/security/464288372) | — | $11.6M | 215.51% |
| [iShares MSCI Canada ETF](https://search.stillhousedata.com/security/464286509) | — | $2.6M | 48.03% |
| [iShares 0-5 Year TIPS Bond ETF](https://search.stillhousedata.com/security/46429B747) | — | $1.3M | 23.89% |
| Chicago Board of Trade | — | $944K | 17.50% |
| Chicago Mercantile Exchange | — | $582K | 10.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $539.1M |
| 2025-12-31 | $563.0M |
| 2025-09-30 | $547.3M |
| 2025-06-30 | $494.2M |
| 2025-03-31 | $435.3M |
| 2024-12-31 | $406.1M |
| 2024-09-30 | $371.3M |
| 2024-06-30 | $345.9M |

## More

- [Registrant: BlackRock Funds III](https://search.stillhousedata.com/registrant/893818)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004279.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.