# EDGAR Filing Document

**Accession Number:** 0000893818
**File Stem:** 0001752724-25-204432
**Filing Date:** 2025-8
**Character Count:** 9643
**Document Hash:** e3413e300963d2716b147622d35140c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204432.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251254583

**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 RETIREMENT FUND (Series ID: S000032775)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101134 | Investor A           |  |
| C000101135 | Institutional Shares |  |
| C000101136 | Class K Shares       |  |
| C000201968 | 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 Retirement Fund

- **b. EDGAR series identifier (if any):** S000032775

- **c. LEI of Series:** 549300WPMAM3XK0Q5J39

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $13476392577.01

**Total Liabilities:** $9829947.20

**Net Assets:** $13466562629.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201968 | 0.29%                | 1.65%                | 2.60%                |
| Class ID C000101135 | 0.29%                | 1.71%                | 2.59%                |
| Class ID C000101136 | 0.36%                | 1.64%                | 2.60%                |
| Class ID C000101134 | 0.29%                | 1.64%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2782929.89             | $7787531.90                                |
| Month 2  | $-62271929.62            | $257092586.35                              |
| Month 3  | $109875987.07            | $178234252.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iShares US Securitized Bond Index Fund/BlackRock             | iShares US Securitized Bond Index Fund/BlackRock             | CUSIP: 09260J575<br>LEI: 549300IX2EU4EA7H6U85 | Long             | EC               | RF                | US        | 188511773 | NS      | $1790861847.64 | 13.30%            |  |  |  | No            | 1                  | 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        |  19704187 | NS      | $19704186.71   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Global Infrastructure ETF                            | iShares Global Infrastructure ETF                            | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |   3234371 | NS      | $191474763.20  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares US Intermediate Government Bond Index Fund/BlackRock | iShares US Intermediate Government Bond Index Fund/BlackRock | CUSIP: 09260J583<br>LEI: 549300ZFZHEO4YPOXJ51 | Long             | EC               | RF                | US        | 271598904 | NS      | $2707841072.78 | 20.11%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Enhanced Roll Yield Index Fund                       | iShares Enhanced Roll Yield Index Fund                       | CUSIP: 09260J484<br>LEI: 5299009A7GAAAP4JH693 | Long             | EC               | RF                | US        |  27148894 | NS      | $283705937.88  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3531910 | NS      | $3533322.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMALL CAP LIFEPATH                                           | SMALL CAP LIFEPATH MUTUAL FUND                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2151165 | NS      | $67638433.95   | 0.50%             |  |  |  | No            | N/A                | 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        |  22058616 | NS      | $1705351602.96 | 12.66%            |  |  |  | No            | 1                  | On Loan: —       |
| RUSSEL 1000 LIFEPATH                                         | RUSSEL 1000 LIFEPATH MUTUAL FUND                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  53455503 | NS      | $3113809761.13 | 23.12%            |  |  |  | No            | N/A                | On Loan: No      |
| iShares US Intermediate Credit Bond Index Fund/BlackRock     | iShares US Intermediate Credit Bond Index Fund/BlackRock     | CUSIP: 09260J617<br>LEI: 549300O3MDOP8OY9ZD36 | Long             | EC               | RF                | US        |  89074845 | NS      | $903218927.17  | 6.71%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares FTSE NAREIT All Equity REITs Index Fund              | iShares FTSE NAREIT All Equity REITs Index Fund              | CUSIP: 09260J492<br>LEI: 5299003R7QVUX5J8F342 | Long             | EC               | RF                | US        |   9469314 | NS      | $89863787.41   | 0.67%             |  |  |  | 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        |  34670864 | NS      | $312731192.71  | 2.32%             |  |  |  | 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        | 120981849 | NS      | $937609329.90  | 6.96%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                               | iShares 0-5 Year TIPS Bond ETF                               | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |  12862412 | NS      | $1323670818.92 | 9.83%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Funds III

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer