Blackrock Funds Iii · net assets $6.68B · 10 holdings as of September 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $87.2M | $104M | $69.5M |
| Reinvestment | $1.15M | $0 | $0 |
| Redemptions | $148M | $153M | $252M |
| Net realized gain (non-derivative) | $26.8M | $6.56M | $34.2M |
| Net unrealized appreciation (non-derivative) | $113M | $99.6M | $68.8M |
The three months of the reporting period, as filed; month 3 ends September 30, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $1.63B | 24.40% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $1.22B | 18.28% |
| Ishares Us Securitized Bond Index Fund/blackrock EC | $947M | 14.17% |
| Ishares Core Msci Total International Stock ETF EC | $875M | 13.09% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $625M | 9.34% |
| Ishares Tips Bond ETF EC | $524M | 7.84% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $412M | 6.17% |
| Ishares Developed Real Estate Index Fund EC | $157M | 2.34% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $149M | 2.23% |
| Small Cap Lifepath EC | $132M | 1.98% |
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