Which closed-end funds own BlackRock Funds III?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89.7M. Security type: short-term investment vehicle. Country: United States. CUSIP 066922519 · ISIN US0669225197.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 1.68% | $40.6M | 40,604,701 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.21% | $23.2M | 23,221,720 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.13% | $8.5M | 8,479,506 sh | $750M | 0.3% premium | Jun 30, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.50% | $4.6M | 4,627,653 sh | $924M | NAV unavailable | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 0.42% | $4.6M | 4,551,077 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.28% | $4.7M | 4,689,555 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.26% | $2.8M | 2,803,531 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.11% | $654K | 653,766 sh | $573M | 3.7% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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