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BlackRock LifePath Dynamic 2040 Fund
BlackRock Funds III
Target-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
96.82%
Effective holdings ?
5
Crowding ?
75.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DIVERSIFIED EQUITY MASTER MUTUAL FUNDS — 2,435,059 $202.97M 37.65%
2 BlackRock Diversified Fixed Income Fund — 9,089,069 $85.07M 15.78%
3 International Tilts Master Portfolio — 3,259,292 $77.74M 14.42%
4 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 562,298 $39.22M 7.28%
5 BlackRock Cash Funds: Treasury, SL Agency Shares — 30,996,952 $31.00M 5.75%
6 BlackRock Tactical Opportunities Fund PBAKX 1,709,493 $28.04M 5.20%
7 iShares Broad USD Investment Grade Corporate Bond ETF USIG 476,835 $24.43M 4.53%
8 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 16,641,472 $16.64M 3.09%
9 BlackRock Real Estate Securities Fund — 1,024,686 $15.76M 2.92%
10 ISHARES MSCI EAFE SMALL CAP ETF SCZ 158,773 $12.45M 2.31%
11 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR IGF US 173,401 $11.62M 2.16%
12 ISHARES MSCI CANADA ETF EWC 47,257 $2.59M 0.48%
13 ISHARES 0 5 YEAR TIPS BOND ETF STIP 12,450 $1.29M 0.24%
14 WHEAT SEP 26 WU6 -235 $943.63K 0.18%
15 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -34 $581.52K 0.11%
16 USD P ZAR C @16.70000 EO — 1 $103.36K 0.02%
17 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX 21 $94.61K 0.02%
18 ZTO EXPRESS CAYMAN INC (GS) (CFD) N/A 1 $83.14K 0.02%
19 S+P/TSX 60 IX FUT MAR26 — 34 $79.07K 0.01%
20 ZURICH INSURANCE GROUP AG N/A 1 $44.55K 0.01%
21 ZURICH INSURANCE GROUP AG N/A 1 $28.79K 0.01%
22 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 73 $19.54K 0.00%
23 iShares Trust IBOXX USD INVST GRADE CORP LQD 153 $16.68K 0.00%
24 VSTOXX FUTURE JAN26 — -3 $6.93K 0.00%
25 ZURICH INSURANCE GROUP AG N/A 1 $4.62K 0.00%
26 ZSCALER INC N/A 1 $95 0.00%
27 ZSCALER INC N/A 1 -$309 -0.00%
28 WORLDCLIMATE PARI MAR26 ZRIZ26 -11 -$6.07K -0.00%
29 WORLDCLIMATE PARI MAR26 ZRIZ26 36 -$34.13K -0.01%
30 WHEAT SEP 26 WU6 36 -$55.66K -0.01%
31 WHEAT SEP 26 WU6 59 -$137.46K -0.03%
32 ZOETIS INC CFD — 1 -$212.86K -0.04%
33 ZOETIS INC CFD — 1 -$217.29K -0.04%
34 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 28 -$231.78K -0.04%
35 WHEAT SEP 26 WU6 72 -$279.20K -0.05%
36 ZTO EXPRESS CAYMAN INC (GS) (CFD) N/A 1 -$399.17K -0.07%
37 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 586 -$459.21K -0.09%
38 TOTAL RETURN SWAP - INDEX DBK GR 1 -$608.42K -0.11%

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