BlackRock LifePath ESG Index 2040 Fund
BlackRock Funds III
Fund of fundsTarget-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.

Oct 31, 2025 → Jan 31, 2026

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

No positions in this category.

No positions in this category.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ISHARES ESG AWARE MSCI USA MUTUAL FUND 67,776 68,886 1,110 34.48% $245.30K
iShares ESG Aware U.S. Aggregate Bond ETF 104,345 112,534 8,189 17.91% $367.54K
iShares ESG Aware MSCI EM ETF 41,966 43,519 1,553 6.87% $193.43K
ISHARES TIPS BOND ETF MUTUAL FUND 10,941 11,587 646 4.25% $61.52K
iShares Developed Real Estate Index Fund 104,035 115,925 11,890 3.25% $102.43K
ISHARES MSCI EAFE SMALL CAP ETF 8,308 8,502 194 2.31% $62.06K
ISHARES MSCI CANADA ETF 10,021 10,217 196 1.84% $45.91K
ISHARES MSCI EMERGING MKT SM 4,296 4,543 247 1.09% $30.99K
BlackRock Cash Funds: Treasury, SL Agency Shares 53,228 83,722 30,494 0.28% $30.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares ESG Aware MSCI EAFE ETF 41,136 40,811 -325 13.53% $205.71K
BlackRock Cash Funds: Institutional, SL Agency Shares 4,646,115 3,020,222 -1,625,893 10.03% -$1.63M
iShares ESG Aware MSCI USA Small-Cap ETF 26,389 25,971 -418 4.17% $61.31K

No positions in this category.

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