Titelia

Holdings of BlackRock Diversified Fixed Income Fund

BlackRock Funds III · 25 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 95.6 % of the equity sleeve

Sector breakdown

  • Energy 0.6 %
  • Communication 0.2 %
  • Unattributed 99.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.6 %
  • GG 0.9 %
  • CA 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US236.8M $98.64 %
GG159.2K $0.86 %
CA134K $0.50 %

Positions

CompanySharesValue (USD)Weight
iShares iBoxx USD Investment Grade Corporate Bond ETF 52,4005.7M $0.45 %
Solaris Energy Infrastructure Inc 3,295243.3K $0.02 %
EchoStar Corp 1,592196K $0.02 %
Flagstar Bank NA 9,056126.5K $0.01 %
Genius Sports Ltd 13,58359.2K $0.00 %
Methanex Corp 79251.9K $0.00 %
Caesars Entertainment Inc 1,68046.7K $0.00 %
SM Energy Co 1,47045.6K $0.00 %
Century Communities Inc 69138.7K $0.00 %
Meritage Homes Corp 55737.5K $0.00 %
Algoma Steel Group Inc 7,28834K $0.00 %
APA Corp 75430.7K $0.00 %
AMC Networks Inc 3,57430.3K $0.00 %
Marathon Petroleum Corp 11628.8K $0.00 %
PBF Energy Inc 60426.2K $0.00 %
Six Flags Entertainment Corp 1,32524.9K $0.00 %
Vistance Networks Inc 1,74722.4K $0.00 %
CoreWeave Inc 17719.8K $0.00 %
Valero Energy Corp 6015.2K $0.00 %
Wealthfront Corp 1,39414.7K $0.00 %
KB Home 27214.4K $0.00 %
PG&E Corp 80913.4K $0.00 %
Walt Disney Co/The 12913.4K $0.00 %
QXO Inc 60012K $0.00 %
Target Hospitality Corp 20290.8 $