NPORT-P false 0000893818 XXXXXXXX S000086334 C000251828 C000251825 C000251826 C000251824 C000251827 BlackRock Funds III 811-07332 0000893818 5493008LW2651I1QB503 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock LifePath Dynamic 2070 Fund S000086334 5299002WL1SMHJYK3D29 2025-12-31 2025-03-31 N 4132175.12 256547.59 3875627.53 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 26274.90000000 N BlackRock LifePath Dynamic 2070 Custom Benchmark N/A Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 77.13000000 0.001990129324 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 37591.16000000 USD 54000.00000000 CAD 2025-06-18 77.13000000 N N N BlackRock Advantage Emerging Markets Fund WEJ3VPF25HMUBXKZD351 09258N323 35457.97000000 NS USD 363798.81000000 9.386836252553 Long EC RF US N 1 N N N BlackRock Tactical Opportunities Fund 6FFMMI3AGWZH5SDXSF05 09258N570 353.83000000 NS USD 5293.30000000 0.136579172250 Long EC RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC N/A -3144.90000000 -0.08114556870 N/A DFE JP N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 157116.77000000 EUR 24905412.00000000 JPY 2025-06-18 -3144.90000000 N N N BlackRock Diversified Fixed Income Fund 549300SEQK2DPV0R7O94 09260W584 356.95000000 NS USD 3366.02000000 0.086850967332 Long EC RF US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -42.18000000 -0.00108833987 N/A DFE CA N 2 Bank of America NA B4TYDEB6GKMZO031MB27 7017.79000000 USD 10000.00000000 CAD 2025-06-18 -42.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 706.74000000 0.018235498497 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM5 Index 2025-06-20 100648.26000000 USD 706.74000000 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 464288273 4919.00000000 NS USD 312504.07000000 8.063315361989 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1.00000000 NC USD -2909.73000000 -0.07507764813 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSM5 Index 2025-06-20 123724.73000000 USD -2909.73000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 110267.18000000 NS USD 110322.32000000 2.846566630720 Long STIV RF US N 1 N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -5.58000000 -0.00014397668 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4000.00000000 CAD 2784.66000000 USD 2025-06-18 -5.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 368.05000000 0.009496526617 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Micro E-mini S&P 500 Futures HWAM5 Index 2025-06-20 27898.20000000 USD 368.05000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 394.00000000 NS USD 42823.86000000 1.104952931325 Long EC RF US N 1 N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -880.23000000 -0.02271193485 N/A DFE JP N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 42191.36000000 USD 6143265.00000000 JPY 2025-06-18 -880.23000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 27.20000000 0.000701821828 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5000.00000000 AUD 3153.43000000 USD 2025-06-18 27.20000000 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 308.00000000 NS USD 61442.92000000 1.585367002489 Long EC RF US N 1 N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1429.30000000 -0.03687918895 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 165623.21000000 USD 262607.00000000 AUD 2025-06-18 -1429.30000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD 264.21000000 0.006817218578 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Note Futures TYM5 Comdty 2025-06-18 111157.67000000 USD 264.21000000 N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 46432F388 376.00000000 NS USD 40100.40000000 1.034681472602 Long EC RF US N 1 N N N MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5493004HUP3600ZFJ783 000000000 22920.51000000 NS USD 447341.89000000 11.54243761912 Long EC RF US N N/A N N N BlackRock Real Estate Securities Fund 549300619RPPBQL8JR35 091936583 1377.68000000 NS USD 20871.87000000 0.538541690047 Long EC RF US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 164.28000000 0.004238797426 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1298000.00000000 JPY 8188.83000000 EUR 2025-06-18 164.28000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1.00000000 NC USD -1043.37000000 -0.02692131769 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESM5 Index 2025-06-20 56583.37000000 USD -1043.37000000 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 509.00000000 NS USD 38505.85000000 0.993538458015 Long EC RF US N 1 N N N DIVERSIFIED EQUITY MASTER N/A 999113103 31899.42000000 NS USD 2243550.08000000 57.88869189914 Long EC RF US N N/A N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 2715.00000000 NS USD 110636.25000000 2.854666738317 Long EC RF US N 1 N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 560.00000000 NS USD 38393.60000000 0.990642152859 Long EC RF US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 38.13000000 0.000983840673 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5955677.00000000 JPY 40087.81000000 USD 2025-06-18 38.13000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 153106.10000000 NS USD 153106.10000000 3.950485406940 Long STIV RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 71.48000000 0.001844346481 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 16000.00000000 AUD 10075.41000000 USD 2025-06-18 71.48000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -136.02000000 -0.00350962518 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 81055.29000000 USD 12033282.00000000 JPY 2025-06-18 -136.02000000 N N N 2025-04-29 BlackRock Funds III Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX