Blackrock Funds Iii · net assets $12.1B · 11 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $153M | $123M | $120M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $285M | $159M | $159M |
| Net realized gain (non-derivative) | $8.5M | $110M | $-11.9M |
| Net unrealized appreciation (non-derivative) | $606M | $197M | $-41.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $4.43B | 36.71% |
| Ishares Core Msci Total International Stock ETF EC | $2.72B | 22.57% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $1.41B | 11.64% |
| Ishares Us Securitized Bond Index Fund/blackrock EC | $1.08B | 8.97% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $755M | 6.25% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $511M | 4.23% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $354M | 2.94% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $287M | 2.37% |
| Ishares Global Infrastructure ETF EC | $241M | 1.99% |
| Small Cap Lifepath EC | $139M | 1.15% |
| Ishares 0-5 Year Tips Bond ETF EC | $121M | 1.00% |
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