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BlackRock Funds III

Indicative price
$0.00
Not available
5
Funds holding
$539M
Reported value
538,792,584
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding BlackRock Funds III
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesJul 31, 2026
456,565,234
$456,702,2033.5%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
40,604,701
$40,616,8831.7%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
23,221,720
$23,228,6871.2%$1.9B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
13,711,374
$13,715,4871.1%$1.2B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
4,689,555
$4,690,9620.3%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
456,565,234
$456,702,2033.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
4,689,555
$4,690,9620.3%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
40,604,701
$40,616,8831.7%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
23,221,720
$23,228,6871.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
13,711,374
$13,715,4871.1%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
336,708,188
$336,809,2012.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,780,553
$2,781,1090.2%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
30,956,691
$30,962,8831.8%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
1,647,269
$1,647,5980.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
9,662,236
$9,664,1691.1%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
219,803,456
$219,913,3582.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
2,795,646
$2,797,0440.2%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
9,987,839
$9,992,8330.6%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
1,733,297
$1,734,1640.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
4,972,664
$4,975,1510.5%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
113,408,186
$113,464,8901.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
2,330,477
$2,331,6420.1%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
10,480,614
$10,485,8540.6%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
1,267,147
$1,267,7810.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
7,487,518
$7,491,2620.8%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
196,334,999
$196,413,5338.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
2,249,862
$2,250,7620.1%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
22,378,854
$22,387,8061.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
12,266,205
$12,271,1120.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
4,197,698
$4,199,3773.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
4,300,209
$4,302,3590.3%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
28,331,223
$28,345,3892.1%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
6,994,953
$6,998,4500.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
13,650,697
$13,657,5221.0%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
4,680,637
$4,682,9786.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
3,994,611
$3,996,6090.2%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
7,516,106
$7,519,8640.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
11,563,833
$11,569,6150.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
9,062,941
$9,070,1910.5%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
24,501,321
$24,520,9221.5%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
5,370,133
$5,374,4300.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
2,277,333
$2,279,1550.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
5,450,301
$5,452,4810.3%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
37,601,377
$37,616,4182.2%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
5,997,734
$6,000,1330.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
28,778,479
$28,789,9901.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
15,342,352
$15,350,0230.8%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
12,723,652
$12,730,0140.7%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
11,385,395
$11,391,0880.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
8,716,280
$8,720,6380.4%