FundWatcher
LPHCX
BlackRock LifePath Dynamic 2045 Fund
BlackRock Funds III
Target-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
USD P ZAR C @16.70000 EO 0 1 1 0.02% $72.11K
S+P/TSX 60 IX FUT MAR26 0 24 24 0.01% $55.82K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 1 1 -0.07% -$292.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASTE CONNECTIONS INC 24 0 -24 0.00% -$16.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS 1,825,074 1,854,834 29,760 39.31% -$2.97M
BlackRock Diversified Fixed Income Fund 3,447,431 3,487,648 40,217 8.30% -$2.78K
iShares Broad USD Investment Grade Corporate Bond ETF 320,568 352,971 32,403 4.60% $1.49M
ISHARES MSCI EAFE SMALL CAP ETF 107,856 113,579 5,723 2.26% $543.65K
WHEAT SEP 26 -144 -138 6 0.14% $292.38K
ZURICH INSURANCE GROUP AG 2 4 2 0.03% -$93.24K
VSTOXX FUTURE JAN26 -57 1 58 0.00% $12.95K
ZOETIS INC CFD 1 2 1 -0.07% -$354.52K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 778 826 48 -0.07% $163.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
International Tilts Master Portfolio 2,452,840 2,288,879 -163,961 13.88% -$3.40M
ISHARES CORE MSCI EMERGING MUTUAL FUND 517,619 467,483 -50,136 8.29% -$2.19M
BlackRock Cash Funds: Institutional, SL Agency Shares 47,326,454 22,107,979 -25,218,475 5.62% -$25.24M
BlackRock Cash Funds: Treasury, SL Agency Shares 30,123,888 20,837,757 -9,286,130 5.30% -$9.29M
BlackRock Real Estate Securities Fund 871,833 864,503 -7,330 3.38% $366.77K
TSE TOPIX (Tokyo Price Index) Future 53 15 -38 0.02% -$21.83K
WORLDCLIMATE PARI MAR26 89 23 -66 -0.01% -$111.18K
ZSCALER INC 6 3 -3 -0.11% $32.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Tactical Opportunities Fund 1,205,853 1,205,853 0 5.03% $663.22K
iShares Core MSCI International Developed Markets ETF 143,871 143,871 0 3.06% $156.82K
ISHARES MSCI CANADA ETF 41,080 41,080 0 0.57% $35.33K
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR 28,584 28,584 0 0.49% $161.21K
ISHARES 0 5 YEAR TIPS BOND ETF 230 230 0 0.01% $239

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