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Super Investors iShares U.S. Aggregate Bond Index Fund

iShares U.S. Aggregate Bond Index Fund

Blackrock Funds Iii · net assets $3.27B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $3.28B
Total liabilities: $11.4M
Net assets: $3.27B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$79.9M	$99.6M	$85.9M
Reinvestment	$12.3M	$11.9M	$12.2M
Redemptions	$76M	$64.3M	$510M
Net realized gain (non-derivative)	$0	$0	$0
Net unrealized appreciation (non-derivative)	$0	$0	$0

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Blackrock Funds Iii
Registrant CIK: 893818
Registrant LEI: 5493008LW2651I1QB503
Series: iShares U.S. Aggregate Bond Index Fund
Series ID: S000004270
Series LEI: 5493006PUI6YFKF2EE10
SEC file number: 811-07332
Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809, US
Phone: 800-441-7762
Form: NPORT-P
Filed: August 25, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000141036826085661

Holding	Value	% of net assets
Master Investment Portfolio EC	$3.28B	100.25%

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