BlackRock LifePath Dynamic 2045 Fund is a registered fund series of BlackRock Funds III (series S000029261). Net assets $377.8M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIVERSIFIED EQUITY MASTER | — | $154.6M | 4092.44% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $54.6M | 1445.09% |
| BlackRock Diversified Fixed Income Fund | — | $32.6M | 864.09% |
| iShares Core MSCI Emerging Markets ETF | — | $32.6M | 863.10% |
| BlackRock Funds III | — | $22.1M | 585.31% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $20.8M | 551.57% |
| BlackRock Tactical Opportunities Fund | — | $19.8M | 523.47% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $18.1M | 478.65% |
| BlackRock Real Estate Securities Fund | — | $13.3M | 351.94% |
| iShares Core MSCI International Developed Markets ETF | — | $12.0M | 318.25% |
| iShares MSCI EAFE Small-Cap ETF | — | $8.9M | 235.73% |
| iShares MSCI Canada ETF | — | $2.3M | 59.58% |
| iShares Global Infrastructure ETF | — | $1.9M | 50.69% |
| Chicago Board of Trade | — | $555K | 14.69% |
| Chicago Mercantile Exchange | — | $410K | 10.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $377.8M |
| 2025-12-31 | $391.2M |
| 2025-09-30 | $371.7M |
| 2025-06-30 | $316.8M |
| 2025-03-31 | $265.7M |
| 2024-12-31 | $235.4M |
| 2024-09-30 | $203.8M |
| 2024-06-30 | $187.5M |