Blackrock Funds Iii · net assets $5.66B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $104M | $91M | $98.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89M | $65.4M | $93M |
| Net realized gain (non-derivative) | $-1.08M | $477K | $1.98M |
| Net unrealized appreciation (non-derivative) | $448M | $242M | $-39.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $3.2B | 56.47% |
| Ishares Core Msci Total International Stock ETF EC | $2.14B | 37.76% |
| Small Cap Lifepath EC | $203M | 3.59% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $57M | 1.01% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $53.2M | 0.94% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $13.2M | 0.23% |
| Blackrock Funds Iii STIV | $4.37M | 0.08% |
Loading...
