# EDGAR Filing Document

**Accession Number:** 0000893818
**File Stem:** 0001752724-23-040614
**Filing Date:** 2023-2
**Character Count:** 7217
**Document Hash:** c8353f6e52e861ca34617c4fa26adf16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040614.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040614

**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:** 23668285

**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 2055 FUND (Series ID: S000032783)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101158 | Investor A           |  |
| C000101159 | Institutional Shares |  |
| C000101160 | Class K Shares       |  |
| C000201976 | 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 2055 Fund

- **b. EDGAR series identifier (if any):** S000032783

- **c. LEI of Series:** 549300JL6UJDSXPBK310

**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:** $3385279401.16

**Total Liabilities:** $520805.12

**Net Assets:** $3384758596.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101158 | 6.15%                | 8.11%                | -4.42%               |
| Class ID C000101159 | 6.13%                | 8.15%                | -4.40%               |
| Class ID C000201976 | 6.15%                | 8.06%                | -4.38%               |
| Class ID C000101160 | 6.19%                | 8.08%                | -4.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11990390.81            | $195936052.77                              |
| Month 2  | $-1688170.74             | $262553430.24                              |
| Month 3  | $-8885737.14             | $-155220843.83                             |

### 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        |     85403 | NS      | $85429.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMALL CAP LIFEPATH                               | SMALL CAP LIFEPATH MUTUAL FUND                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1431134 | NS      | $35089123.54   | 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        |     71541 | NS      | $7614824.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Total International Stock ETF  | iShares Core MSCI Total International Stock ETF       | CUSIP: 46432F834<br>LEI: 5493000KJHTQW5I5L936 | Long             | EC               | RF                | US        |  21301032 | NS      | $1232903732.16 | 36.43%            |  |  |  | No            | 1                  | On Loan: —       |
| RUSSEL 1000 LIFEPATH                             | RUSSEL 1000 LIFEPATH MUTUAL FUND                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  55017841 | NS      | $1917795380.50 | 56.66%            |  |  |  | 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        |   2614281 | NS      | $2614281.40    | 0.08%             |  |  |  | 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        |   3018359 | NS      | $27346335.90   | 0.81%             |  |  |  | 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        |  18134117 | NS      | $161393638.19  | 4.77%             |  |  |  | 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