BlackRock LifePath Dynamic 2060 Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds III

Total assets

$66.18 mm

Liabilities

$4.66 mm

Net assets

$61.52 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	30.22 mm	423.31 k shares	49.13	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	14.85 mm	14.85 mm shares	24.14	Short-term investment vehicle	Long	USA
International Tilts Master Portfolio	7.72 mm	402.04 k shares	12.55	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	2.30 mm	2.30 mm shares	3.74	Short-term investment vehicle	Long	USA
iShares Developed Real Estate Index Fund	2.26 mm	215.38 k shares	3.68	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	1.44 mm	34.79 k shares	2.35	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	1.24 mm	87.65 k shares	2.02	Common equity	Long	USA
BlackRock Advantage Emerging Markets Fund	1.19 mm	109.26 k shares	1.93	Common equity	Long	USA
BlackRock Fund Advisors	612.75 k	9.05 k shares	1.00	Common equity	Long	USA
iShares MSCI EAFE ETF	425.34 k	5.09 k shares	0.69	Common equity	Long	USA
MSCI EMGMKT DEC24	298.93 k	80.00 contracts	0.49	Equity derivative	N/A	USA
BlackRock High Yield Portfolio	233.82 k	32.30 k shares	0.38	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	167.10 k	1.48 k shares	0.27	Common equity	Long	USA
SP500 MIC EMIN FUTDEC24	137.66 k	197.00 contracts	0.22	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	95.57 k	20.00 contracts	0.16	Equity derivative	N/A	USA
iShares Russell 2000 ETF	92.33 k	418.00 shares	0.15	Common equity	Long	USA
MSCI EAFE DEC24	85.62 k	32.00 contracts	0.14	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	70.33 k	1.00 contracts	0.11	DFE	N/A	Australia
iShares TIPS Bond ETF	63.41 k	574.00 shares	0.10	Common equity	Long	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	41.70 k	489.41 k other units	0.07	Equity derivative	N/A	USA
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	32.82 k	385.44 k other units	0.05	Equity derivative	N/A	USA
BlackRock Diversified Fixed Income Fund	23.57 k	2.40 k shares	0.04	Common equity	Long	USA
TOPIX INDX FUTR DEC24	23.52 k	3.00 contracts	0.04	Equity derivative	N/A	Japan
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	12.14 k	144.54 k other units	0.02	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley & Co. International PLC	10.68 k	1.00 contracts	0.02	DFE	N/A	XX
TRSWAP: RU10VATR INDEX MORGAN STANLEY & CO. INTERNATIONAL	5.18 k	60.86 k other units	0.01	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	2.97 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED EUR / SOLD USD Nomura International PLC	69.30	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	37.74	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Standard Chartered Bank	-243.48	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-253.65	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-3.84 k	5.00 contracts	-0.01	Interest rate derivative	N/A	USA