0001752724-24-190612.txt : 20240826
0001752724-24-190612.hdr.sgml : 20240826
20240826131444
ACCESSION NUMBER: 0001752724-24-190612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Funds III
CENTRAL INDEX KEY: 0000893818
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07332
FILM NUMBER: 241239568
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 8006439691
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS
DATE OF NAME CHANGE: 20060201
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS INC
DATE OF NAME CHANGE: 19990804
FORMER COMPANY:
FORMER CONFORMED NAME: MASTERWORKS FUNDS INC
DATE OF NAME CHANGE: 19960607
0000893818
S000029259
BlackRock LifePath Dynamic 2025 Fund
C000089947
Investor A Shares
LPBAX
C000089948
Investor C Shares
LPBCX
C000089949
Institutional Shares
LPBIX
C000089950
Class K Shares
LPBKX
C000089951
Class R Shares
LPBRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000893818
XXXXXXXX
S000029259
C000089950
C000089949
C000089948
C000089951
C000089947
BlackRock Funds III
811-07332
0000893818
5493008LW2651I1QB503
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock LifePath Dynamic 2025 Fund
S000029259
549300PUBPJ8XG0R2G22
2024-12-31
2024-06-30
N
132527793.90
4975082.98
127552710.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
648894.87000000
N
LifePath Dynamic Custom Benchmark - 2025
N/A
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP24
000000000
14.00000000
NC
USD
18793.32000000
0.014733767604
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT U.S. Long Bond Futures
USU4 Comdty
2024-09-19
1631456.68000000
USD
18793.32000000
N
N
N
BlackRock High Yield Bond Portfolio
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BlackRock High Yield Bond Portfolio
09260B614
90047.14000000
NS
USD
633031.38000000
0.496290024284
Long
EC
RF
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
4673.62000000
0.003664069517
N/A
DFE
CA
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1197547.50000000
USD
1641695.00000000
CAD
2024-09-18
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N
N
N
BlackRock Advantage Emerging Markets Fund
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BlackRock Advantage Emerging Markets Fund
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196561.38000000
NS
USD
2022616.57000000
1.585710374488
Long
EC
RF
US
N
1
N
N
N
BlackRock Tactical Opportunities Fund
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BlackRock Tactical Opportunities Fund
09258N570
325666.40000000
NS
USD
4653772.83000000
3.648509542787
Long
EC
RF
US
N
1
N
N
N
BlackRock Diversified Fixed Income Fund
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BlackRock Diversified Fixed Income Fund
09260W584
4475441.75000000
NS
USD
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33.22738735563
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP24
000000000
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NC
USD
-11062.22000000
-0.00867266553
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CME Ultra Long Term U.S. Treasury Bond Futures
WNU4 Comdty
2024-09-19
-611750.28000000
USD
-11062.22000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
TRSWAP: RU10VATR INDEX
000000000
1881077.57000000
OU
Notional Amount
USD
-27408.35000000
-0.02148786160
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Russell 1000 Value Total Return Index
RU10VATR INDEX
Y
equity-performance leg
2024-10-04
0.00000000
USD
0.00000000
USD
1881077.57000000
USD
-27408.35000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
TRSWAP: RU10VATR INDEX
000000000
433310.55000000
OU
Notional Amount
USD
-6333.84000000
-0.00496566474
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Russell 1000 Value Total Return Index
RU10VATR INDEX
Y
equity-performance leg
2024-10-04
0.00000000
USD
0.00000000
USD
433310.55000000
USD
-6333.84000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-528.76000000
-0.00041454234
N/A
DFE
JP
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
21653.85000000
USD
3359000.00000000
JPY
2024-09-18
-528.76000000
N
N
N
iShares MSCI EAFE Small-Cap ETF
549300MJV5OZGVS4LX86
iShares MSCI EAFE Small-Cap ETF
464288273
33192.00000000
NS
USD
2045954.88000000
1.604007367027
Long
EC
RF
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2088264.83000000
NS
USD
2089100.14000000
1.637832802558
Long
STIV
RF
US
N
1
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
92418.00000000
NS
USD
9868394.04000000
7.736718387890
Long
EC
RF
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP24
000000000
24.00000000
NC
3842.18000000
0.003012229197
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU4 Index
2024-09-20
1176989.18000000
EUR
3842.18000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
632.37000000
0.000495771509
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2425743.23000000
USD
2257210.00000000
EUR
2024-09-18
632.37000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
3470.18000000
0.002720585062
N/A
DFE
CA
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
892518.17000000
USD
1223518.35000000
CAD
2024-09-18
3470.18000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP24
000000000
133.00000000
NC
USD
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0.060263932805
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVU4 Comdty
2024-09-30
14089709.85000000
USD
76868.28000000
N
N
N
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
5493004HUP3600ZFJ783
International Tilts Master Portfolio
000000000
331273.72000000
NS
USD
5955406.97000000
4.668977183664
Long
EC
RF
US
N
N/A
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP24
000000000
29.00000000
NC
USD
3402.57000000
0.002667579524
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYU4 Index
2024-09-20
2990847.43000000
USD
3402.57000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
25454233.63000000
NS
USD
25454233.63000000
19.95585467874
Long
STIV
RF
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2.98000000
-0.00000233628
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
13000.00000000
EUR
13971.30000000
USD
2024-09-18
-2.98000000
N
N
N
DIVERSIFIED EQUITY MASTER
N/A
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
999113103
484226.62000000
NS
USD
32740837.51000000
25.66847640779
Long
EC
RF
US
N
N/A
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTSEP24
000000000
46.00000000
NC
USD
4228.17000000
0.003314841346
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500 futures
HWAU4 Index
2024-09-20
1265716.83000000
USD
4228.17000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
30436.88000000
0.023862197659
N/A
DFE
AU
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
3721254.76000000
USD
5612638.00000000
AUD
2024-09-18
30436.88000000
N
N
N
iShares Developed Real Estate Index Fund
549300CCO72SBIYZNP24
iShares Developed Real Estate Index Fund
091936187
156641.83000000
NS
USD
1428573.50000000
1.119986780128
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
TRSWAP: RU10VATR INDEX
000000000
247241.90000000
OU
Notional Amount
USD
-752.17000000
-0.00058969346
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Russell 1000 Value Total Return Index
RU10VATR INDEX
Y
equity-performance leg
2024-10-04
0.00000000
USD
0.00000000
USD
247241.90000000
USD
-752.17000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP24
000000000
29.00000000
NC
USD
15118.28000000
0.011852574430
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU4 Index
2024-09-20
3382521.72000000
USD
15118.28000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP24
000000000
56.00000000
NC
USD
23827.08000000
0.018680183140
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU4 Index
2024-09-20
3023132.92000000
USD
23827.08000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP24
000000000
6.00000000
NC
8582.22000000
0.006728371304
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTU4 Index
2024-09-19
1560859.10000000
CAD
8582.22000000
N
N
N
2024-07-30
BlackRock Funds III
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer