News + Filings Key Docs Charts Ownership
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BlackRock Funds III (CSJ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FMR LLC
| 22,309,751 | -5,989,429 | 1,119,280,205,000 | 0.09 | |
Hist
| 06/30/2023 |
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Japan Science & Technology Agency
| 21,329,961 | 21,329,961 | 1,070,124,143,000 | 12.35 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 16,692,130 | 1,538,594 | 837,444,162,000 | 0.16 | |
Hist
| 06/30/2023 |
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Matson Money. Inc.
| 13,163,941 | -48,033 | 665,305,578,000 | 24.56 | |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 13,013,230 | 1,227,168 | 652,873,836,000 | 0.06 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 11,053,307 | 269,563 | 562,755,127,000 | 0.18 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 9,953,225 | 1,049,657 | 503,035,992,000 | 0.11 | |
Hist
| 03/31/2023 |
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NYL Investors LLC
| 9,055,000 | 110,000 | 454,289,334,000 | 20.43 | |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| 8,930,824 | 1,080,964 | 448,059,440,000 | 28.54 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 7,703,399 | -439,289 | 386,479,525,000 | 0.04 | |
Hist
| 06/30/2023 |
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ALLSTATE INVESTMENT MANAGEMENT CO
| 7,695,685 | 7,695,685 | 383,399,027,000 | 11.66 | |
Hist
| 12/31/2022 |
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UBS Group AG
| 6,080,078 | -113,727 | 305,037,513,000 | 0.10 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 5,756,470 | -4,323,292 | 288,802,100,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPX Gestao de Recursos Ltda
| 4,972,468 | 1,876,984 | 249,468,720,000 | 11.82 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 4,857,278 | 317,685 | 243,690,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 4,138,828 | -117,882 | 207,644,998,000 | 0.09 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 3,891,813 | -49,947 | 195,252,234,000 | 0.17 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 3,387,102 | -69,081 | 169,930,892,000 | 0.05 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,945,833 | 1,538,463 | 147,792,441,000 | 0.02 | |
Hist
| 06/30/2023 |
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EP Wealth Advisors, LLC
| 66,461 | -1,751,754 | 143,957,513,000 | 2.08 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 2,801,441 | 681,699 | 139,567,800,000 | 0.25 | |
Hist
| 12/31/2022 |
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STIFEL FINANCIAL CORP
| 2,233,260 | -199,880 | 112,042,823,000 | 0.15 | |
Hist
| 06/30/2023 |
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Pure Financial Advisors, LLC
| 2,190,933 | 263,691 | 109,174,185,000 | 4.46 | |
Hist
| 09/30/2023 |
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Members Trust Co
| 2,100,906 | -4,477,870 | 104,688,145,000 | 3.05 | |
Hist
| 09/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 2,062,998 | -147,493 | 102,778,611,000 | 0.09 | |
Hist
| 12/31/2022 |
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ASSETMARK, INC
| 2,018,280 | -7,009,599 | 101,257,130,000 | 0.40 | |
Hist
| 06/30/2023 |
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Haverford Trust Co
| 1,706,265 | 36,711 | 85,603,336,000 | 0.97 | |
Hist
| 06/30/2023 |
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CAPTRUST FINANCIAL ADVISORS
| 1,663,116 | 838,027 | 84,053,887,000 | 0.37 | |
Hist
| 03/31/2023 |
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KEYBANK NATIONAL ASSOCIATION/OH
| 1,616,349 | -51,888 | 81,690,300,000 | 0.39 | |
Hist
| 03/31/2023 |
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One Capital Management, LLC
| 1,622,054 | -75,857 | 81,378,448,000 | 3.68 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 1,586,096 | -269,539 | 80,161,297,000 | 0.06 | |
Hist
| 03/31/2023 |
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SUN LIFE FINANCIAL INC
| 1,509,000 | 0 | 75,706,530,000 | 4.63 | |
Hist
| 06/30/2023 |
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FIDUCIARY TRUST CO
| 1,453,589 | -45,114 | 73,464,388,000 | 1.36 | |
Hist
| 03/31/2023 |
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US BANCORP \DE\
| 1,438,231 | -491,210 | 72,688,196,000 | 0.12 | |
Hist
| 03/31/2023 |
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UNITED CAPITAL FINANCIAL ADVISERS, LLC
| 1,416,637 | 571,342 | 71,072,685,000 | 0.39 | |
Hist
| 06/30/2023 |
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