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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 6.8M $ | 98.64 % |
| GG | 1 | 59.2K $ | 0.86 % |
| CA | 1 | 34K $ | 0.50 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 52,400 | 5.7M $ | 0.45 % |
| Solaris Energy Infrastructure Inc | 3,295 | 243.3K $ | 0.02 % |
| EchoStar Corp | 1,592 | 196K $ | 0.02 % |
| Flagstar Bank NA | 9,056 | 126.5K $ | 0.01 % |
| Genius Sports Ltd | 13,583 | 59.2K $ | 0.00 % |
| Methanex Corp | 792 | 51.9K $ | 0.00 % |
| Caesars Entertainment Inc | 1,680 | 46.7K $ | 0.00 % |
| SM Energy Co | 1,470 | 45.6K $ | 0.00 % |
| Century Communities Inc | 691 | 38.7K $ | 0.00 % |
| Meritage Homes Corp | 557 | 37.5K $ | 0.00 % |
| Algoma Steel Group Inc | 7,288 | 34K $ | 0.00 % |
| APA Corp | 754 | 30.7K $ | 0.00 % |
| AMC Networks Inc | 3,574 | 30.3K $ | 0.00 % |
| Marathon Petroleum Corp | 116 | 28.8K $ | 0.00 % |
| PBF Energy Inc | 604 | 26.2K $ | 0.00 % |
| Six Flags Entertainment Corp | 1,325 | 24.9K $ | 0.00 % |
| Vistance Networks Inc | 1,747 | 22.4K $ | 0.00 % |
| CoreWeave Inc | 177 | 19.8K $ | 0.00 % |
| Valero Energy Corp | 60 | 15.2K $ | 0.00 % |
| Wealthfront Corp | 1,394 | 14.7K $ | 0.00 % |
| KB Home | 272 | 14.4K $ | 0.00 % |
| PG&E Corp | 809 | 13.4K $ | 0.00 % |
| Walt Disney Co/The | 129 | 13.4K $ | 0.00 % |
| QXO Inc | 600 | 12K $ | 0.00 % |
| Target Hospitality Corp | 20 | 290.8 $ |