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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 174.73 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 277.1 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 62.11 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 172.38 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 368.8 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 41.93 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 175.44 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 162.55 Goldman Sachs & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8249.77 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 28534.11 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5302.23 Exane 8-49569 000041784 969500UP76J52A9OXU27 FR 336.57 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 63.27 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11058.63 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 63.61 146842.8 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 17240368.08 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1089348.49 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 70814.92 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 10.79 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 297632.05 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 796813.7 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 33996.62 19528984.65 N 44313356.92 N N N iShares MSCI Finland ETF S000035386 549300ZP3VZXPYCL6X97 N 0 0 0 Exchange-Traded Fund N N 0.9774 0.4474 1.6505 1.6505 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Cash collateral reinvestment fee Revenue sharing split Rebates paid to borrowers 46672944.00000000 5387.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 74.88 Nordea Bank AB N/A 000000000 6SCPQ280AIY8EP3XFW53 SE 227.83 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 317.71 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 237.47 Morgan Stanley & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 32.91 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 897.25 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6255.79 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 220.4 21273.71 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 24946210.55 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 191764599.06 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 10131207.79 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 4650682.18 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 49292582.99 280785282.57 N 275438148.99 N N N iShares MSCI India Small-Cap ETF S000034700 549300ZTQ7NM17G19H49 N 0 0 0 Exchange-Traded Fund N N 0.1172 -0.6428 2.2228 2.2228 N N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N PNC Investments LLC 8-66195 000129052 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 30694.53 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 4165.28 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 660.86 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 6241.7 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 26540.21 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3346.42 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 725.7 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 1475.4 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 4915.69 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 18452.79 98800.33 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 29.01 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9.37 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 42.96 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 24.3 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9.25 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 228.94 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 76.72 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 74687177.15 75646542.31 N 264040122.68 N N N iShares MSCI Global Impact ETF S000053601 549300VPQ4I623NWQY03 N 0 0 0 Exchange-Traded Fund N N 0.4766 -0.0134 0.987 0.987 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Cash collateral reinvestment fee Revenue sharing split Rebates paid to borrowers 5578741.00000000 20830.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Trout Capital LLC 8-66474 000131489 00000000000000000000 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 558.82 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 823.72 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 304.25 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 395.74 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1449.42 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 685.86 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 997.87 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1498.95 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 620.05 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 205.92 8378.7 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 7751620.38 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 18843248.09 26594868.47 N 45483065.93 Committed 300000000 N N iShares Currency Hedged MSCI Spain ETF S000049799 549300KTLSJTZ3XYE444 N 0 0 0 Exchange-Traded Fund Fund of Funds N N 0.4318 0.4018 8.936 8.936 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers 488039.00000000 45930.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Trout Capital LLC 8-66474 000131489 00000000000000000000 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 84.04 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 70.23 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 8.41 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 33.02 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 268.9 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 0.71 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 41.16 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 214.45 720.92 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 5165702.85 BlackRock Funds III - 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rule 17f-6 (17 CFR 270.17f-6) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 4439.05 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4313.99 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4304.32 Goldman Sachs & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 205379.9 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8273.55 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 80580.3 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 73482.54 Financial Brokerage Group S.A.E. N/A 000000000 558600U9YMGSR4KAHP73 EG 16554.33 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 342546.97999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25683.63 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1117241.58999999 1869742.81999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 113448938.07 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25071.89 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 103796.47 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 72457.64 India Infoline Securities Private Limited N/A 000000000 00000000000000000000 IN 1366.35 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 37403.84 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 151316.46 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 51482.97 593727.08 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 7681010156.65 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 29.88 7681010186.53 N 4875685078.22 N N N iShares MSCI Argentina and Global Exposure ETF S000057253 549300WE24D2ZOH3FY34 N 0 0 0 Exchange-Traded Fund N N 0.2123 -0.2377 1.4282 1.4282 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers 2057783.00000000 12492.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 214.77 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 515.26 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 123.69 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 72.68 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 161.58 Larrainvial Securities US LLC 8-68452 000152424 254900M1RCZVBFJ7BS17 419.49 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 255.54 Credicorp Capital S.A. Corredores de Bolsa N/A 000000000 5493008THWW621OGLL30 CL 585.91 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 286.05 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 675.81 3554.95 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 8783657.41 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12551838.18 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 3540234.95 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 3754643.05 28630373.59 N 20968744.11 N N N iShares MSCI China Small-Cap ETF S000028552 549300P5G20CVN24B747 N 0 0 0 Exchange-Traded Fund N N 0.938 0.348 2.6307 2.6307 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers 401580857.00000000 173247.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 330.17 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 704.91 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 106.08 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 246.36 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 237.69 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1164.36 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 115.74 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 712.69 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 105.96 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 344.1 4524.06 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3805846.31 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 221353.47 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 5763912.62 9791112.4 N 21090908.82 N N N iShares Currency Hedged MSCI Mexico ETF S000049797 54930080CRQO088P3520 N 0 0 0 Exchange-Traded Fund Fund of Funds N N -0.1325 -0.1625 4.1548 4.1548 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers N/A 3316.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Trout Capital LLC 8-66474 000131489 00000000000000000000 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2.84 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 0.06 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 19.08 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 12.95 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11.1 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6.7 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 0.17 55.9 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 1721027.25 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 217163.48 1938190.73 N 914814.22 N N N iShares Currency Hedged MSCI Australia ETF S000049793 5493007FV3TUIV4WU687 N 0 0 0 Exchange-Traded Fund Fund of Funds N N -0.4955 -0.5255 11.6831 11.6831 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Cash collateral reinvestment fee Revenue sharing split Rebates paid to borrowers 2419628606.00000000 1052.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 57.38 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 1.07 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 9.54 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 14.92 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 34.44 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 0.25 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4.73 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9.37 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 0.2 131.9 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 238148.86 238148.86 N 1234021.66 N N N iShares Currency Hedged MSCI Eurozone ETF S000045646 54930050U0OPYGNOU074 N 0 0 0 Exchange-Traded Fund Fund of Funds N N -0.0138 -0.0438 8.3496 8.3496 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers 39536752.00000000 N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Harris Williams LLC 8-53380 000113930 00000000000000000000 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 4580.05 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4245.38 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 29992.65 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1388.53 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 27.01 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 476.85 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4823.41 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 42.72 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 269.39 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 358.63 46204.62 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 307922701.38 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 1219264477.1 1527187178.48 N 1155253770.07 N N N iShares Currency Hedged MSCI Japan ETF S000043043 549300CK235E4TFHFR08 N 0 0 0 Exchange-Traded Fund Fund of Funds N N -0.3508 -0.3508 20.1022 20.1022 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 144739.00000000 N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5439.85 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6029.4 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 4220.54 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 146.39 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 488.23 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 982.85 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 33.99 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2223.99 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1357.59 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 418.38 21366.18 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 1527505207.42 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 142133091.52 1669638298.94 N 703715622.25 N N N iShares Currency Hedged MSCI Italy ETF S000049796 549300YPELWWCENHW155 N 0 0 0 Exchange-Traded Fund Fund of Funds N N 0.6289 0.6289 10.6084 10.6084 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers N/A 6716.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Harris Williams LLC 8-53380 000113930 00000000000000000000 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 29.1 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 4.34 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 11.12 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 16.76 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 49.54 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 1.11 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 0.49 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3.89 116.35 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 314771.95 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 749553.12 1064325.07 N 1862693.59 N N N iShares MSCI Ireland ETF S000028681 549300SZBK4ZIEXV2U24 N 0 0 0 Exchange-Traded Fund N N 0.0797 -0.4103 1.2524 1.2524 Y N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 272.9 J & E Davy N/A 000000000 63540061DPCBNMCGRY22 IE 356.37 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 773.77 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 325.22 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 476.31 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 186.11 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1094.35 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 279.63 Virtu ITG Europe Limited 8-44218 000029299 213800EEC95PRUCEUP63 IE 144.73 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 502.47 5018.11 Kepler Cheuvreux 8-67194 000139148 9695005EOZG9X8IRJD84 FR 4.98 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 5.4 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 5870471.48 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4003086.52 9873568.38 N 59274419.09 N N N iShares MSCI New Zealand ETF S000028554 549300BBCVC1Z8Y7R424 N 0 0 0 Exchange-Traded Fund N N 0.1232 -0.3768 0.5877 0.5877 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers 1628714.00000000 50601.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0 Harris Williams LLC 8-53380 000113930 00000000000000000000 0 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0 Trout Capital LLC 8-66474 000131489 00000000000000000000 0 PNC Investments LLC 8-66195 000129052 00000000000000000000 0 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 5193.53 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 115.49 SG Securities (HK) Limited N/A 000000000 549300X7ULDGXKFTX656 HK 2193.48 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 209.71 Morgan Stanley & Co. 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0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 N iShares Currency Hedged MSCI Spain ETF S000049799 N 50000 0 0 0 0 1.13 0.93225532 98.87 0.93225532 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N iShares MSCI Global Impact ETF S000053601 Y 50000 17.58666666 40.37552063 82.41333333 40.37552063 2.54 0 97.46 0 0.00000000 3500.00000000 0.00000000 0.00000000 3500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI Finland ETF S000035386 Y 50000 0.965 0.93171117 99.035 0.93171117 1.22666666 1.75504605 98.77333333 1.75504605 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 N iShares MSCI China ETF S000031717 Y 200000 0.586 0.11352046 99.414 0.11352046 0.82473684 0.44168073 99.17526315 0.44168073 0.00000000 3700.00000000 0.00000000 0.00000000 3700.00000000 0.00000000 0.00000000 3200.00000000 0.00000000 0.00000000 3200.00000000 0.00000000 N iShares MSCI Japan Equal Weighted ETF S000064771 Y 100000 0.56 0 99.44 0 1.49 0 98.51 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3900.00000000 0.00000000 0.00000000 3900.00000000 0.00000000 N true true