BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares is a security (CUSIP 066922519) tracked across SEC portfolio filings. 29 registered fund positions totaling $2.9B via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Large Cap Index Master Portfolio | Master Investment Portfolio | $1.6B | 434.28% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $471.6M | 977.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $269.7M | 151.62% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $172.1M | 99.86% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $103.3M | 417.73% |
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | $57.8M | 318.24% |
| iShares MSCI Global Gold Miners ETF | iShares, Inc. | $43.4M | 155.49% |
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | $31.3M | 298.47% |
| BlackRock Science & Technology Term Trust | BlackRock Science & Technology Term Trust | $31.0M | 184.60% |
| iShares MSCI EAFE International Index Fund | BlackRock Index Funds, Inc. | $23.8M | 18.46% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $21.5M | 319.45% |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | $18.2M | 86.67% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $17.4M | 36.37% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $15.2M | 201.64% |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust | $11.1M | 109.72% |