# BlackRock LifePath Dynamic 2025 Fund

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.

## Profile

- Series ID: S000029259
- Registrant: BlackRock Funds III
- LEI: 549300PUBPJ8XG0R2G22
- Net assets: $135.6M
- Total assets: $135.8M
- As of: 2024-09-30
- Type: Fund of funds

## 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 (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Diversified Fixed Income Fund](https://search.stillhousedata.com/security/09260W584) | — | $44.6M | 3289.97% |
| [DIVERSIFIED EQUITY MASTER](https://search.stillhousedata.com/security/999113103) | — | $32.9M | 2426.80% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $27.6M | 2035.09% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $10.6M | 783.79% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $6.4M | 469.07% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $4.6M | 340.93% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $2.4M | 173.93% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $2.2M | 165.66% |
| [BlackRock Advantage Emerging Markets Fund](https://search.stillhousedata.com/security/09258N323) | — | $2.1M | 158.42% |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/security/09260B614) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds III](https://search.stillhousedata.com/registrant/893818)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029259.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.