Blackrock Funds Iii · net assets $11.5B · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $139M | $125M | $129M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $249M | $138M | $164M |
| Net realized gain (non-derivative) | $-1.92M | $61.4M | $-114K |
| Net unrealized appreciation (non-derivative) | $793M | $344M | $-59.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $5.44B | 47.41% |
| Ishares Core Msci Total International Stock ETF EC | $3.57B | 31.15% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $417M | 3.63% |
| Ishares Us Securitized Bond Index Fund/blackrock EC | $414M | 3.61% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $413M | 3.60% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $361M | 3.15% |
| Small Cap Lifepath EC | $311M | 2.71% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $224M | 1.95% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $191M | 1.67% |
| Ishares Global Infrastructure ETF EC | $105M | 0.92% |
| Ishares 0-5 Year Tips Bond ETF EC | $6.09M | 0.05% |
| Blackrock Funds Iii STIV | $1.7M | 0.01% |
| Ishares Enhanced Roll Yield Index Fund EC | $1.15M | 0.01% |
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