# EDGAR Filing Document

**Accession Number:** 0000893818
**File Stem:** 0001752724-23-040645
**Filing Date:** 2023-2
**Character Count:** 7644
**Document Hash:** 90a89aaed75d5a12c0b076433629a99c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040645.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds III
- **CENTRAL INDEX KEY:** 0000893818
- **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:** 23668324

**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

## Series and Classes Contracts Data

### BLACKROCK LIFEPATH INDEX 2050 FUND (Series ID: S000032782)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101155 | Investor A           |  |
| C000101156 | Institutional Shares |  |
| C000101157 | Class K Shares       |  |
| C000201975 | Investor P Shares    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Funds III

- **b. Investment Company Act file number:** 811-07332

- **c. CIK number of Registrant:** 0000893818

- **d. LEI of Registrant:** 5493008LW2651I1QB503

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock LifePath Index 2050 Fund

- **b. EDGAR series identifier (if any):** S000032782

- **c. LEI of Series:** 54930002PHZRI7UFS763

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5730134407.15

**Total Liabilities:** $101728557.22

**Net Assets:** $5628405849.93

**Cash Not Reported:** $1442.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101156 | 6.10%                | 8.06%                | -4.31%               |
| Class ID C000101157 | 6.10%                | 8.06%                | -4.35%               |
| Class ID C000201975 | 6.05%                | 8.03%                | -4.34%               |
| Class ID C000101155 | 6.05%                | 8.08%                | -4.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20320845.13            | $323966388.25                              |
| Month 2  | $-4592805.23             | $438710047.92                              |
| Month 3  | $-12963052.60            | $-258095409.93                             |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  50501830 | NS      | $50516980.64   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| SMALL CAP LIFEPATH                                   | SMALL CAP LIFEPATH MUTUAL FUND                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2381028 | NS      | $58378999.88   | 1.04%             |  |  |  | No            | N/A                | On Loan: No      |
| iShares TIPS Bond ETF                                | iShares TIPS Bond ETF                                 | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |    420542 | NS      | $44762490.48   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI Total International Stock ETF      | iShares Core MSCI Total International Stock ETF       | CUSIP: 46432F834<br>LEI: 5493000KJHTQW5I5L936 | Long             | EC               | RF                | US        |  34820523 | NS      | $2015411871.24 | 35.81%            |  |  |  | No            | 1                  | On Loan: —       |
| RUSSEL 1000 LIFEPATH                                 | RUSSEL 1000 LIFEPATH MUTUAL FUND                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  89898252 | NS      | $3133646297.24 | 55.68%            |  |  |  | No            | N/A                | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3651195 | NS      | $3651195.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares US Long Credit Bond Index Fund/BlackRock     | iShares US Long Credit Bond Index Fund/BlackRock      | CUSIP: 09260J625<br>LEI: 549300KVJ2QNPSCQ7553 | Long             | EC               | RF                | US        |  11730517 | NS      | $106278480.67  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Developed Real Estate Index Fund             | iShares Developed Real Estate Index Fund              | CUSIP: 091936187<br>LEI: 549300CCO72SBIYZNP24 | Long             | EC               | RF                | US        |  29720049 | NS      | $264508436.36  | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares US Long Government Bond Index Fund/BlackRock | iShares US Long Government Bond Index Fund/BlackRock  | CUSIP: 09260J591<br>LEI: 5493000M7EEG1SN8TY84 | Long             | EC               | RF                | US        |    192207 | NS      | $1633760.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Funds III

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer