Funds holding “BlackRock Funds III”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | BlackRock Funds III | 066922519 | STIV | 1.68% | $40.6M | Jun 30, 2026 | full (75 positions) |
| BST BlackRock Science & Technology Trust Technology | BlackRock Funds III | 066922519 | STIV | 1.21% | $23.2M | Jun 30, 2026 | full (82 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | BlackRock Funds III | 066922519 | STIV | 1.13% | $8.5M | Jun 30, 2026 | full (54 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | BlackRock Funds III | 066922519 | STIV | 0.50% | $4.6M | Jun 30, 2026 | full (48 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | BlackRock Funds III | 066922519 | STIV | 0.42% | $4.6M | Jun 30, 2026 | full (81 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BlackRock Funds III | 066922519 | STIV | 0.28% | $4.7M | Jun 30, 2026 | full (1,193 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | BlackRock Funds III | 066922519 | STIV | 0.26% | $2.8M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | BlackRock Funds III | 066922519 | STIV | 0.11% | $654K | Jun 30, 2026 | full (152 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.