LPVRX
BlackRock LifePath Dynamic 2055 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% $58.29K
S+P/TSX 60 IX FUT MAR26 0 17 17 0.01% $39.54K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 1 1 -0.07% -$227.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASTE CONNECTIONS INC 17 0 -17 0.00% -$11.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Broad USD Investment Grade Corporate Bond ETF 88,288 93,616 5,328 1.49% $225.28K
BlackRock Diversified Fixed Income Fund 494,608 500,378 5,770 1.45% -$399
VSTOXX FUTURE JAN26 -47 1 48 0.00% $10.26K
ZOETIS INC CFD 1 2 1 -0.06% -$270.24K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 556 561 5 -0.07% $177.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS 1,838,738 1,838,486 -252 47.61% -$5.51M
International Tilts Master Portfolio 2,018,255 1,865,100 -153,155 13.82% -$3.23M
ISHARES CORE MSCI EMERGING MUTUAL FUND 502,200 451,971 -50,229 9.79% -$2.23M
iShares Core MSCI International Developed Markets ETF 287,248 264,979 -22,269 6.88% -$1.55M
BlackRock Cash Funds: Institutional, SL Agency Shares 22,723,519 21,840,959 -882,560 6.79% -$889.55K
BlackRock Cash Funds: Treasury, SL Agency Shares 13,222,370 8,986,464 -4,235,906 2.79% -$4.24M
BlackRock Real Estate Securities Fund 170,266 168,033 -2,233 0.80% $59.30K
ISHARES MSCI CANADA ETF 46,527 37,271 -9,256 0.63% -$467.12K
ZURICH INSURANCE GROUP AG 4 3 -1 0.02% -$58.61K
TSE TOPIX (Tokyo Price Index) Future 44 12 -32 0.02% -$20.14K
WORLDCLIMATE PARI MAR26 78 29 -49 -0.01% -$115.09K
ZSCALER INC 4 2 -2 -0.11% $28.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Tactical Opportunities Fund 993,278 993,278 0 5.06% $546.30K
ISHARES MSCI EAFE SMALL CAP ETF 93,478 93,478 0 2.28% $82.26K
Russell 2000 ETF 10,793 10,793 0 0.83% $19.86K
WHEAT SEP 26 -17 -17 0 0.02% $36.98K

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