Login

Ask AI

Super Investors iShares Russell 1000 Large-Cap Index Fund

iShares Russell 1000 Large-Cap Index Fund

Blackrock Funds Iii · net assets $2.03B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $2.04B
Total liabilities: $12.1M
Net assets: $2.03B
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	$26.6M	$20.7M	$30M
Reinvestment	$4.8M	$0	$0
Redemptions	$25.9M	$30.9M	$38.5M
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 Russell 1000 Large-Cap Index Fund
Series ID: S000031723
Series LEI: 5493006Y19KRUNG1WC07
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: 000141036826085626

Holding	Value	% of net assets
Master Investment Portfolio EC	$2.04B	100.58%

Loading...

Comments