BlackRock LifePath Dynamic 2065 Fund
Data updated: 2026-05-28
C000213843 — BlackRock LifePath Dynamic 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $86.36M AUM · 1.59% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
C000213843 Fund Overview
BlackRock LifePath Dynamic 2065 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $86.36M
- 1-year return: 20.0%
- SEC CIK: 0000893818
- SEC series ID: S000066172
- Share class ID: C000213843
C000213843 Holdings
Top 10 holdings of BlackRock LifePath Dynamic 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Equity Master | 50.17% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.43% |
| BlackRock Funds III | 12.59% |
| iShares Core MSCI Emerging Markets ETF | 10.27% |
| iShares Core MSCI International Developed Markets ETF | 7.38% |
| BlackRock Tactical Opportunities Fund | 5.36% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.48% |
| iShares MSCI EAFE Small-Cap ETF | 2.21% |
| iShares MSCI Canada ETF | 2.19% |
| iShares Russell 2000 ETF | 0.94% |
C000213843 Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 16.1% |
C000213843 Performance
Total returns for C000213843 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 20.0% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.2% |
C000213843 Risk Information
Risk metrics for C000213843, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000213843 Costs and Fees
C000213843 costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.85%
- Portfolio turnover: 21%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
C000213843 Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Dynamic 2065 Fund had net inflows of $32.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.14M |
| 2026-02 | −$1.22M |
| 2026-01 | $2.97M |
| 2025-12 | $5.57M |
| 2025-11 | $3.03M |
| 2025-10 | $3.34M |
C000213843 Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2065 Fund's latest SEC N-PORT filing.
C000213843 Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.