Blackrock Funds Iii · net assets $12.6B · 12 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $116M | $76.1M | $95.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $340M | $252M | $255M |
| Net realized gain (non-derivative) | $10.1M | $153M | $114M |
| Net unrealized appreciation (non-derivative) | $414M | $36.6M | $-194M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $2.88B | 22.86% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $2.65B | 21.00% |
| Ishares Us Securitized Bond Index Fund/blackrock EC | $1.62B | 12.82% |
| Ishares Core Msci Total International Stock ETF EC | $1.58B | 12.50% |
| Ishares 0-5 Year Tips Bond ETF EC | $1.26B | 10.01% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $920M | 7.29% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $803M | 6.36% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $284M | 2.25% |
| Ishares Enhanced Roll Yield Index Fund EC | $249M | 1.97% |
| Ishares Global Infrastructure ETF EC | $194M | 1.54% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $74.5M | 0.59% |
| Small Cap Lifepath EC | $65.7M | 0.52% |
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