Blackrock Funds Iii · net assets $59.1B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.2B | $778M | $740M |
| Reinvestment | $135M | $0 | $60.7 |
| Redemptions | $841M | $1.05B | $820M |
| 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.
| Holding | Value | % of net assets |
|---|---|---|
| Master Investment Portfolio EC | $59.3B | 100.41% |
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