Blackrock Funds Iii · net assets $1.89B · 6 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.4M | $50.7M | $60.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.2M | $26.6M | $31.9M |
| Net realized gain (non-derivative) | $-876K | $41.5K | $-127K |
| Net unrealized appreciation (non-derivative) | $145M | $79.1M | $-12.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath EC | $1.06B | 56.34% |
| Ishares Core Msci Total International Stock ETF EC | $715M | 37.88% |
| Small Cap Lifepath EC | $68.7M | 3.64% |
| Ishares Us Long Credit Bond Index Fund/blackrock EC | $18.9M | 1.00% |
| Ishares Ftse Nareit All Equity Reits Index Fund EC | $17.1M | 0.91% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $2.26M | 0.12% |
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