NPORT-P false 0000893818 XXXXXXXX S000022024 C000063261 C000082490 C000063260 C000063262 C000088844 BlackRock Funds III 811-07332 0000893818 5493008LW2651I1QB503 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock LifePath Dynamic 2050 Fund S000022024 549300NXE6O0QY579R37 2020-12-31 2020-12-31 N 142610245.16 10241525.28 132368719.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1912247.10000000 N Italian Derivatives Market N/A 000000000 10.00000000 NC 18362.26000000 0.013872053772 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE/MIB Index STH1 Index 2021-03-19 1091419.30000000 EUR 18362.26000000 N N N CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS N/A 000000000 22355.38900000 NS USD 474620.56000000 0.358559454552 Long EC RF US N N/A N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 16805.54000000 0.012696005533 N/A DFE CA N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 2733375.61000000 USD 3500000.00000000 CAD 2021-03-17 16805.54000000 N N N BlackRock Advantage Emerging Markets Fund WEJ3VPF25HMUBXKZD351 09258N323 1246223.22000000 NS USD 15602714.71000000 11.78731253436 Long EC RF US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 7191.05000000 0.005432590121 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1281995.84000000 USD 133005145.00000000 JPY 2021-03-17 7191.05000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 3357.00000000 NS USD 396763.83000000 0.299741381770 Long EC RF US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 21.00000000 NC -42119.70000000 -0.03181997985 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long S&P/TSX 60 Index PTH1 Index 2021-03-18 4374994.16000000 CAD -42119.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -5.00000000 NC USD -21984.67000000 -0.01660865952 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini S&P 500 Index ESH1 Index 2021-03-19 -915215.33000000 USD -21984.67000000 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 464288273 130094.00000000 NS USD 8891924.90000000 6.717542413389 Long EC RF US N 1 N N NYSE Euronext Liffe N/A 000000000 -11.00000000 NC 13634.04000000 0.010300046727 N/A DE GB N 1 NYSE Euronext Liffe N/A Short FTSE 100 Index Z H1 Index 2021-03-19 -716170.04000000 GBP 13634.04000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 3238624.03400000 NS USD 3240567.21000000 2.448136699469 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20.00000000 NC USD 54839.88000000 0.041429636888 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Russell 2000 Index RTYH1 Index 2021-03-19 1919960.12000000 USD 54839.88000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 1780.00000000 NS USD 245871.40000000 0.185747358003 Long EC RF US N 1 N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 4244.00000000 NS USD 541746.60000000 0.409270861341 Long EC RF US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 7261.64000000 0.005485918430 N/A DFE CA N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1181084.57000000 USD 1512341.00000000 CAD 2021-03-17 7261.64000000 N N N MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5493004HUP3600ZFJ783 000000000 1480315.06600000 NS USD 21174130.64000000 15.99632500729 Long EC RF US N N/A N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4060.33000000 0.003067439198 N/A DFE CA N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 392314.87000000 USD 504444.30000000 CAD 2021-03-17 4060.33000000 N N N DIVERSIFIED EQUITY MASTER MUTUAL FUNDS N/A 999113103 1582052.52700000 NS USD 70677880.23000000 53.39469951365 Long EC RF US N N/A N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 31.00000000 NC USD 67013.63000000 0.050626484913 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSH1 Index 2021-03-19 3235726.37000000 USD 67013.63000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 6121146.32000000 NS USD 6121146.32000000 4.624314812101 Long STIV RF US N 1 N N N Meff Financial Derivatives N/A 000000000 13.00000000 NC -12636.55000000 -0.00954647745 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBF1 Index 2021-01-15 1059534.84000000 EUR -12636.55000000 N N N BLACKROCK TOTAL RETURN 2050 N/A 000000000 23384.32500000 NS USD 340639.46000000 0.257341357013 Long EC RF US N N/A N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 091936187 637811.60700000 NS USD 6282444.33000000 4.746169892475 Long EC RF US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -5.00000000 NC -18653.77000000 -0.01409227951 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TOPIX Index TPH1 Index 2021-03-11 -88298905.00000000 JPY -18653.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 327.68000000 0.000247550932 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Micro E-mini S&P 500 HWAH1 Index 2021-03-19 18416.32000000 USD 327.68000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 44620.14000000 0.033708975988 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1228409.98000000 USD 1650264.00000000 AUD 2021-03-17 44620.14000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 20416.89000000 0.015424255835 N/A DFE XX N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 5655970.20000000 USD 4638950.00000000 EUR 2021-03-17 20416.89000000 N N N 2021-01-28 BlackRock Funds III Ann Frechette Ann Frechette Assistant Treasurer