Blackrock Funds Iii · net assets $8.53B · 10 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 | $117M | $109M | $112M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $168M | $98.6M | $136M |
| Net realized gain (non-derivative) | $-628K | $8.47M | $2.31M |
| Net unrealized appreciation (non-derivative) | $677M | $354M | $-58.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $4.75B | 55.62% |
| Ishares Core Msci Total International Stock ETF EC | $3.19B | 37.40% |
| Small Cap Lifepath EC | $305M | 3.58% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $164M | 1.92% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $110M | 1.29% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $13.4M | 0.16% |
| Blackrock Funds Iii STIV | $2.95M | 0.03% |
| Ishares Us Intermediate Credit Bond Index Fund/blackrock EC | $784K | 0.01% |
| Ishares Us Long Government Bond Index Fund/blackrock EC | $742K | 0.01% |
| Ishares Us Intermediate Government Bond Index Fund/blackrock EC | $737K | 0.01% |
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