Blackrock Funds Iii · net assets $12.4B · 12 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $143M | $123M | $133M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $213M | $145M | $159M |
| Net realized gain (non-derivative) | $-2.32M | $26.9M | $9.36M |
| Net unrealized appreciation (non-derivative) | $948M | $473M | $-83.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $6.53B | 52.56% |
| Ishares Core Msci Total International Stock ETF EC | $4.37B | 35.17% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $438M | 3.52% |
| Small Cap Lifepath EC | $400M | 3.22% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $331M | 2.66% |
| Ishares Us Securitized Bond Index Fund/blackrock EC | $200M | 1.61% |
| Blackrock Funds Iii STIV | $179M | 1.44% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $55.4M | 0.45% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $54.8M | 0.44% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $34.1M | 0.27% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $1.51M | 0.01% |
| Ishares 0-5 Year Tips Bond ETF EC | $1.1M | 0.01% |
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