Blackrock Funds Iii · net assets $13.5B · 14 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $110M | $108M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $303M | $216M | $222M |
| Net realized gain (non-derivative) | $21.9M | $131M | $23.4M |
| Net unrealized appreciation (non-derivative) | $544M | $138M | $-102M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $4.06B | 30.07% |
| Ishares Core Msci Total International Stock ETF EC | $2.38B | 17.63% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $1.78B | 13.18% |
| Ishares Us Securitized Bond Index Fund/blackrock EC | $1.39B | 10.32% |
| Ishares 0-5 Year Tips Bond ETF EC | $1.08B | 8.01% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $1.03B | 7.60% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $801M | 5.93% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $333M | 2.47% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $213M | 1.58% |
| Ishares Global Infrastructure ETF EC | $197M | 1.46% |
| Ishares Enhanced Roll Yield Index Fund EC | $134M | 0.99% |
| Small Cap Lifepath EC | $72.6M | 0.54% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $13.9M | 0.10% |
| Blackrock Funds Iii STIV | $549K | 0.00% |
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