BlackRock LifePath Dynamic 2035 Fund

Fund Profile

Fund profile

Tickers

LPJRX, LPJAX, LPJCX, LPJIX, LPJKX

Fund manager

BlackRock Funds III

Total assets

$249.25 mm

Liabilities

$9.69 mm

Net assets

$239.56 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	91.39 mm	1.28 mm shares	38.15	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	49.43 mm	49.43 mm shares	20.63	Short-term investment vehicle	Long	USA
BlackRock Diversified Fixed Income Fund	31.53 mm	3.20 mm shares	13.16	Common equity	Long	USA
International Tilts Master Portfolio	18.77 mm	977.37 k shares	7.84	Common equity	Long	USA
iShares TIPS Bond ETF	14.17 mm	128.24 k shares	5.91	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	7.11 mm	501.00 k shares	2.97	Common equity	Long	USA
iShares Developed Real Estate Index Fund	6.74 mm	641.58 k shares	2.81	Common equity	Long	USA
BlackRock Fund Advisors	6.09 mm	90.02 k shares	2.54	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	5.93 mm	546.30 k shares	2.47	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	4.73 mm	4.73 mm shares	1.98	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	4.64 mm	41.06 k shares	1.94	Common equity	Long	USA
BlackRock High Yield Portfolio	1.02 mm	141.45 k shares	0.43	Common equity	Long	USA
MSCI EMGMKT DEC24	586.65 k	157.00 contracts	0.24	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	278.24 k	1.00 contracts	0.12	DFE	N/A	Australia
E-MINI RUSS 2000 DEC24	272.37 k	57.00 contracts	0.11	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	251.48 k	2.95 mm other units	0.10	Equity derivative	N/A	USA
MSCI EAFE DEC24	191.41 k	69.00 contracts	0.08	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24	91.46 k	12.00 contracts	0.04	Equity derivative	N/A	Japan
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	70.39 k	826.67 k other units	0.03	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT DEC24	68.45 k	17.00 contracts	0.03	Equity derivative	N/A	Canada
SP500 MIC EMIN FUTDEC24	63.37 k	84.00 contracts	0.03	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	43.65 k	1.00 contracts	0.02	DFE	N/A	XX
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	31.96 k	375.30 k other units	0.01	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	28.74 k	342.33 k other units	0.01	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	19.72 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	13.10 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED USD / SOLD JPY Morgan Stanley & Co. International PLC	1.53 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. International PLC	1.07 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD EUR Deutsche Bank AG	-298.97	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-15.29 k	5.00 contracts	-0.01	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC24	-18.08 k	48.00 contracts	-0.01	Interest rate derivative	N/A	USA