BlackRock Diversified Fixed Income Fund
Filed by BlackRock Funds III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 0.42% | $5.3M |
| SEISolaris Energy Infrastructure Inc | 0.01% | $84.4K |
| CZRCaesars Entertainment Inc | 0.00% | $50K |
| CCSCentury Communities Inc | 0.00% | $46.4K |
| MTHMeritage Homes Corp | 0.00% | $39.1K |
| SMSM Energy Co | 0.00% | $38.8K |
| AMCXAMC Global Media Inc | 0.00% | $38.1K |
| PCGPG&E Corp | 0.00% | $29.9K |
| MPCMarathon Petroleum Corp | 0.00% | $29.4K |
| APAAPA Corp (US) | 0.00% | $28.1K |
| PBFPBF Energy Inc | 0.00% | $26.2K |
| FXI | 0.00% | $25.6K |
| FUNSix Flags Entertainment Corp | 0.00% | $23K |
| DISWalt Disney Co | 0.00% | $19.2K |
| VLOValero Energy Corp | 0.00% | $18.8K |
| KBHKB Home | 0.00% | $15K |
| GLWCorning Inc | 0.00% | $7.5K |
| BABoeing Co | 0.00% | $6.9K |
| CRWVCoreWeave Inc | 0.00% | $6K |
| SNPSSynopsys Inc | 0.00% | $5.1K |
| GEVGE Vernova Inc | 0.00% | $5K |
| LLYEli Lilly and Co | 0.00% | $4.6K |
| ZMZoom Communications Inc | 0.00% | $4K |
| GEGeneral Electric Co | 0.00% | $3.2K |
| LRCXLam Research Corp | 0.00% | $3.2K |
| KLACKLA Corp | 0.00% | $2.9K |
| CARRCarrier Global Corp | 0.00% | $2.9K |
| WMBWilliams Companies Inc | 0.00% | $2.2K |
| FSLRFirst Solar Inc | 0.00% | $1.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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