BlackRock Funds III date 2023-06-30

Filling information for fund BlackRock Funds III as Treemap, fund includes 25 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287465 464287465 iShares MSCI EAFE ETF 993.0 71992.5 RF Long
09260B614 09260B614 BlackRock High Yield Bond Portfolio 11183.74 75937.58 RF Long
000000000 000000000 Chicago Mercantile Exchange 25.0 15237.37 RF N/A
09258N323 09258N323 BlackRock Advantage Emerging Markets Fund 36825.06 348365.09 RF Long
09258N570 09258N570 BlackRock Tactical Opportunities Fund 20866.93 307787.14 RF Long
09260W584 09260W584 BlackRock Diversified Fixed Income Fund 321.88 3115.77 RF Long
000000000 000000000 Goldman Sachs International 1.0 867.07 RF N/A
000000000 000000000 Bank of America N.A. 1.0 53.34 RF N/A
464288273 464288273 iShares MSCI EAFE Small-Cap ETF 3424.0 201947.52 RF Long
000000000 000000000 MERRILL LYNCH INTERNATIONAL 141817.65 5717.43 RF N/A
066922519 066922519 BlackRock Funds III 266132.46 266185.68 RF Long
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 859.0 92892.26 RF Long
464287655 464287655 iShares Russell 2000 ETF 346.0 64795.42 RF Long
000000000 000000000 ICE Futures U.S., Inc. 7.0 5142.46 RF N/A
000000000 000000000 Chicago Mercantile Exchange 1.0 847.15 RF N/A
000000000 000000000 MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 56136.1 890245.63 RF Long
066922477 066922477 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1121134.04 1121134.04 RF Long
000000000 000000000 ICE Futures U.S., Inc. 9.0 -5016.33 RF N/A
000000000 000000000 Goldman Sachs International 1.0 1820.98 RF N/A
000000000 000000000 Goldman Sachs International 1.0 -100.87 RF N/A
000000000 000000000 Chicago Board of Trade 1.0 1109.0 RF N/A
000000000 000000000 DIVERSIFIED EQUITY MASTER 77842.94 4180990.85 RF Long
464286509 464286509 iShares MSCI Canada ETF 5489.0 192060.11 RF Long
000000000 000000000 Barclays Bank PLC 1.0 -144.69 RF N/A
091936187 091936187 iShares Developed Real Estate Index Fund 33744.04 302684.03 RF Long