Blackrock Funds Iii · net assets $4.89B · 1 holdings as of September 30, 2019. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $103M | $76.4M | $96.9M |
| Reinvestment | $34.8M | $0 | $25.6M |
| Redemptions | $75.3M | $76.7M | $70M |
| 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 September 30, 2019.
| Holding | Value | % of net assets |
|---|---|---|
| Master Investment Portfolio EC | $4.89B | 100.02% |
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