# BlackRock Diversified Fixed Income Fund

BlackRock Diversified Fixed Income Fund is a registered fund series of BlackRock Funds III (series S000079204). Net assets $1.3B as of 2026-04-30.

## Profile

- Series ID: S000079204
- Registrant: BlackRock Funds III
- LEI: 549300SEQK2DPV0R7O94
- Net assets: $1.3B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $114.7M | 909.54% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $54.7M | 433.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEP2) | — | $45.7M | 362.63% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $41.9M | 332.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFZ9) | — | $32.3M | 255.68% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SC3) | — | $31.3M | 248.35% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $28.0M | 222.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLC3) | — | $27.0M | 214.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEN7) | — | $19.3M | 153.08% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $18.0M | 142.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHR5) | — | $17.8M | 141.26% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJG7) | — | $15.4M | 122.23% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284V9) | — | $14.7M | 116.26% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $13.0M | 103.05% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $12.0M | 95.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $956.3M |
| 2024-07-31 | $960.1M |

## More

- [Registrant: BlackRock Funds III](https://search.stillhousedata.com/registrant/893818)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.