# EDGAR Filing Document

**Accession Number:** 0000893818
**File Stem:** 0001752724-23-040632
**Filing Date:** 2023-2
**Character Count:** 8868
**Document Hash:** 9716f40dabfd2714e3085e957c273131
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040632.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040632

**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:** 23668304

**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 2035 FUND (Series ID: S000032779)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101146 | Investor A           |  |
| C000101147 | Institutional Shares |  |
| C000101148 | Class K Shares       |  |
| C000201972 | 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 2035 Fund

- **b. EDGAR series identifier (if any):** S000032779

- **c. LEI of Series:** 549300TAQIL3I85WZR94

**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:** $6836520989.64

**Total Liabilities:** $942348.64

**Net Assets:** $6835578641.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101146 | 4.04%                | 6.90%                | -3.44%               |
| Class ID C000101148 | 4.11%                | 6.96%                | -3.48%               |
| Class ID C000101147 | 4.03%                | 6.95%                | -3.43%               |
| Class ID C000201972 | 4.05%                | 6.92%                | -3.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8119.18                | $250257483.21                              |
| Month 2  | $-12342061.99            | $465772373.62                              |
| Month 3  | $-16025754.75            | $-249268044.91                             |

### 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        |  53583123 | NS      | $502073860.65  | 7.35%             |  |  |  | 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        |  33634300 | NS      | $323225623.24  | 4.73%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    129745 | NS      | $129784.08     | 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        |   5055935 | NS      | $123963439.67  | 1.81%             |  |  |  | No            | N/A                | On Loan: No      |
| iShares TIPS Bond ETF                                        | iShares TIPS Bond ETF                                        | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |   3555426 | NS      | $378439543.44  | 5.54%             |  |  |  | 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        |  30432618 | NS      | $1761439929.84 | 25.77%            |  |  |  | No            | 1                  | On Loan: —       |
| RUSSEL 1000 LIFEPATH                                         | RUSSEL 1000 LIFEPATH MUTUAL FUND                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  76762584 | NS      | $2675767112.48 | 39.14%            |  |  |  | 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        |  25352421 | NS      | $244397336.44  | 3.58%             |  |  |  | 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        |   8490298 | NS      | $8490298.48    | 0.12%             |  |  |  | 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        |  34902722 | NS      | $316218658.31  | 4.63%             |  |  |  | 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        |  25593295 | NS      | $227780328.99  | 3.33%             |  |  |  | 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        |  31725965 | NS      | $269670704.11  | 3.95%             |  |  |  | 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