# EDGAR Filing Document

**Accession Number:** 0000893818
**File Stem:** 0001752724-23-040605
**Filing Date:** 2023-2
**Character Count:** 12639
**Document Hash:** c252f8a71f9bd3a45bea27f859da37e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040605.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040605

**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:** 23668276

**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 Dynamic 2055 Fund (Series ID: S000029262)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000089962 | Investor A Shares    | LPVAX           |
| C000089963 | Investor C Shares    | LPVCX           |
| C000089964 | Institutional Shares | LPVIX           |
| C000089965 | Class K Shares       | LPVKX           |
| C000089966 | Class R Shares       | LPVRX           |

## 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 Dynamic 2055 Fund

- **b. EDGAR series identifier (if any):** S000029262

- **c. LEI of Series:** 549300YFKPVPTYCA4I95

**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:** $69858629.40

**Total Liabilities:** $7664863.38

**Net Assets:** $62193766.02

**Cash Not Reported:** $908909.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089966 | 6.18%                | 8.76%                | -4.57%               |
| Class ID C000089965 | 6.22%                | 8.85%                | -4.50%               |
| Class ID C000089963 | 6.06%                | 8.71%                | -4.60%               |
| Class ID C000089964 | 6.25%                | 8.73%                | -4.52%               |
| Class ID C000089962 | 6.23%                | 8.72%                | -4.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1171769.87             | $4628493.32                                |
| Month 2  | $-559907.70              | $4854986.74                                |
| Month 3  | $-357.95                 | $-2649803.21                               |

**Designated Index Information**

- **Index Name:** LifePath Dynamic Custom Benchmark - 2055

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Chicago Mercantile Exchange                                        | SP500 MIC EMIN FUTMAR23                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        82 | NC      | $-60656.18    | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock High Yield Bond Portfolio                                | BlackRock High Yield Bond Portfolio                                | CUSIP: 09260B614<br>LEI: M0E4486GHQ4I64CULY35 | Long             | EC               | RF                | US        |     98182 | NS      | $651925.21    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Advantage Emerging Markets Fund                          | BlackRock Advantage Emerging Markets Fund                          | CUSIP: 09258N323<br>LEI: WEJ3VPF25HMUBXKZD351 | Long             | EC               | RF                | US        |    397632 | NS      | $3554831.93   | 5.72%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Tactical Opportunities Fund                              | BlackRock Tactical Opportunities Fund                              | CUSIP: 09258N570<br>LEI: 6FFMMI3AGWZH5SDXSF05 | Long             | EC               | RF                | US        |    211104 | NS      | $3044114.63   | 4.89%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                                    | iShares MSCI EAFE Small-Cap ETF                                    | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |     58524 | NS      | $3305435.52   | 5.31%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Funds III                                                | BlackRock Cash Funds: Institutional, SL Agency Shares              | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3794861 | NS      | $3795999.34   | 6.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                             | MSCI EMGMKT MAR23                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        61 | NC      | $-78431.97    | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                             | MSCI EAFE MAR23                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        19 | NC      | $-45614.63    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                             | US 10YR NOTE (CBT)MAR23                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        11 | NC      | $-6397.90     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF                | iShares iBoxx $ Investment Grade Corporate Bond ETF                | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      4269 | NS      | $450080.67    | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares TIPS Bond ETF                                              | iShares TIPS Bond ETF                                              | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |      1139 | NS      | $121235.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | CUSIP: 000000000<br>LEI: 5493004HUP3600ZFJ783 | Long             | EC               | RF                | US        |    724336 | NS      | $10109406.66  | 16.25%            |  |  |  | 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        |   3678707 | NS      | $3678706.62   | 5.91%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED EQUITY MASTER                                          | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    757513 | NS      | $34930002.61  | 56.16%            |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                                        | S+P500 EMINI FUT MAR23                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         6 | NC      | $-40958.07    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                                   | PURCHASED USD / SOLD EUR                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1467.50     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. International PLC                             | PURCHASED CAD / SOLD USD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |         1 | NC      | $-9495.25     | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                         | S+P/TSX 60 IX FUT MAR23                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        11 | NC      | $-67749.47    | -0.11%            |  |  |  | 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        |    201494 | NS      | $1793300.86   | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                        | E-MINI RUSS 2000 MAR23                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-22088.43    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                             | US ULTRA BOND CBT MAR23                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -3 | NC      | $2323.26      | 0.00%             |  |  |  | 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