BlackRock LifePath Dynamic 2025 Fund is a registered fund series of BlackRock Funds III (series S000029259). Net assets $135.6M as of 2024-09-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | — | $44.6M | 3289.97% |
| DIVERSIFIED EQUITY MASTER | — | $32.9M | 2426.80% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $27.6M | 2035.09% |
| iShares TIPS Bond ETF | — | $10.6M | 783.79% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $6.4M | 469.07% |
| BlackRock Tactical Opportunities Fund | — | $4.6M | 340.93% |
| iShares Developed Real Estate Index Fund | — | $2.4M | 173.93% |
| iShares MSCI EAFE Small-Cap ETF | — | $2.2M | 165.66% |
| BlackRock Advantage Emerging Markets Fund | — | $2.1M | 158.42% |
| BlackRock High Yield Portfolio | — | $664K | 48.93% |
| ICE Futures U.S., Inc. | — | $209K | 15.43% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $159K | 11.75% |
| Chicago Mercantile Exchange | — | $119K | 8.81% |
| ICE Futures U.S., Inc. | — | $69K | 5.11% |
| Osaka Exchange | — | $55K | 4.04% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $135.6M |
| 2024-06-30 | $127.6M |
| 2024-03-31 | $125.1M |
| 2023-12-31 | $98.4M |
| 2023-09-30 | $84.6M |
| 2023-06-30 | $83.3M |
| 2023-03-31 | $84.9M |
| 2022-12-31 | $77.3M |