Blackrock Funds Iii · net assets $15.5B · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $156M | $129M | $140M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $286M | $186M | $174M |
| Net realized gain (non-derivative) | $1M | $129M | $-4.64M |
| Net unrealized appreciation (non-derivative) | $929M | $340M | $-69.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $6.52B | 42.05% |
| Ishares Core Msci Total International Stock ETF EC | $4.14B | 26.66% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $1.14B | 7.37% |
| Ishares Us Securitized Bond Index Fund/blackrock EC | $948M | 6.11% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $611M | 3.93% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $488M | 3.14% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $481M | 3.10% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $463M | 2.98% |
| Ishares Global Infrastructure ETF EC | $350M | 2.25% |
| Small Cap Lifepath EC | $292M | 1.88% |
| Ishares 0-5 Year Tips Bond ETF EC | $50.7M | 0.33% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $19.7M | 0.13% |
| Blackrock Funds Iii STIV | $9.56M | 0.06% |
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