# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-26-014720
**Filing Date:** 2026-4
**Character Count:** 32561
**Document Hash:** 181b383205efed0c8693aa2a62a9d1c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014720.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds II
- **CENTRAL INDEX KEY:** 0001398078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22061
- **FILM NUMBER:** 26893043

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Fixed Income Trust
- **DATE OF NAME CHANGE:** 20070501

## Series and Classes Contracts Data

### BLACKROCK GLOBAL DIVIDEND PORTFOLIO (Series ID: S000020791)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000058057 | INSTITUTIONAL SHARES |  |
| C000058058 | INVESTOR A SHARES    |  |
| C000058059 | INVESTOR C SHARES    |  |
| C000172902 | Class K              |  |

## Nport-Ex

Schedule of Investments (unaudited)

February 28, 2026

**BlackRock Global Dividend Portfolio**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Canada — 2.0%** | **Canada — 2.0%** | **Canada — 2.0%** |
| Teck Resources Ltd., Class B | 312439 | $18349392 |
| **China — 2.5%** | **China — 2.5%** | **China — 2.5%** |
| Alibaba Group Holding Ltd., ADR | 46193 | 6656873 |
| Alibaba Group Holding Ltd. | 861644 | 15592949 |
|  |  | 22249822 |
| **France — 3.1%** | **France — 3.1%** | **France — 3.1%** |
| Air Liquide SA | 64193 | 13498205 |
| BNP Paribas SA | 128188 | 14393167 |
|  |  | 27891372 |
| **Germany — 2.6%** | **Germany — 2.6%** | **Germany — 2.6%** |
| Allianz SE, Registered Shares | 52443 | 23550954 |
| **India — 1.4%** | **India — 1.4%** | **India — 1.4%** |
| Kotak Mahindra Bank Ltd. | 2756215 | 12596376 |
| **Japan — 7.2%** | **Japan — 7.2%** | **Japan — 7.2%** |
| Hitachi Ltd. | 538100 | 17615948 |
| Honda Motor Co. Ltd. | 1325200 | 13275113 |
| Shin-Etsu Chemical Co. Ltd. | 392400 | 15449400 |
| Sony Group Corp. | 818600 | 18818191 |
|  |  | 65158652 |
| **Mexico — 1.1%** | **Mexico — 1.1%** | **Mexico — 1.1%** |
| Grupo Financiero Banorte SAB de CV, Class O | 885819 | 10072578 |
| **Netherlands — 2.1%** | **Netherlands — 2.1%** | **Netherlands — 2.1%** |
| Koninklijke KPN NV | 3288824 | 18695710 |
| **Spain — 3.9%** | **Spain — 3.9%** | **Spain — 3.9%** |
| Banco Bilbao Vizcaya Argentaria SA | 773911 | 17925020 |
| Industria de Diseno Textil SA | 253540 | 16930735 |
|  |  | 34855755 |
| **Taiwan — 6.7%** | **Taiwan — 6.7%** | **Taiwan — 6.7%** |
| MediaTek, Inc. | 324000 | 19958263 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 659000 | 41120410 |
|  |  | 61078673 |
| **United Kingdom — 11.1%** | **United Kingdom — 11.1%** | **United Kingdom — 11.1%** |
| AstraZeneca PLC | 145103 | 30534405 |
| BAE Systems PLC | 793614 | 22662085 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| British American Tobacco PLC | 318563 | $19892792 |
| Shell PLC | 359850 | 15008761 |
| Taylor Wimpey PLC | 8414118 | 12772334 |
|  |  | 100870377 |
| **United States — 55.9%** | **United States — 55.9%** | **United States — 55.9%** |
| Accenture PLC, Class A | 51440 | 10736557 |
| Alphabet, Inc., Class A | 123555 | 38519507 |
| Apple Inc. | 78731 | 20799156 |
| Applied Materials, Inc. | 67221 | 25026378 |
| Assurant, Inc. | 61180 | 14046316 |
| Baker Hughes Co., Class A | 149181 | 9735552 |
| Broadcom, Inc. | 107200 | 34255760 |
| Carrier Global Corp. | 282369 | 18184564 |
| Charles Schwab Corp. (The) | 145681 | 13868831 |
| Citizens Financial Group, Inc. | 227727 | 13706888 |
| CMS Energy Corp. | 367413 | 28683933 |
| Coca-Cola Co. (The) | 289818 | 23637556 |
| Equifax, Inc. | 63949 | 13362783 |
| Flowserve Corp. | 157864 | 13974121 |
| General Electric Co. | 40134 | 13736263 |
| Home Depot, Inc. (The) | 23233 | 8845268 |
| Intercontinental Exchange, Inc. | 79165 | 12993352 |
| M&T Bank Corp. | 64534 | 14002587 |
| Meta Platforms, Inc., Class A | 22971 | 14889343 |
| Microsoft Corp. | 108256 | 42516461 |
| Oracle Corp. | 47592 | 6919877 |
| Otis Worldwide Corp. | 150000 | 13884000 |
| Parker-Hannifin Corp. | 17970 | 18134965 |
| Procter & Gamble Co. (The) | 117112 | 19581126 |
| Progressive Corp. (The) | 89920 | 19212307 |
| Service Corp. International | 165308 | 13915627 |
| Walmart, Inc. | 76627 | 9804425 |
| Williams Cos., Inc. (The) | 257507 | 19240923 |
|  |  | 506214426 |
| **Total Investments — 99.6%** <br>**(Cost: $630,269,103)** | **Total Investments — 99.6%** <br>**(Cost: $630,269,103)** | 901584087 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 3726094 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $905310181 |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended February 28, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*05/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*02/28/26*<br>| *Shares* <br>*Held at* <br>*02/28/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<sup>(a)</sup><br>| &nbsp;&nbsp; $15746707<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(15746707 )<sup>(b)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; — | &nbsp;&nbsp; $244402 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Global Dividend Portfolio**

**(Percentages shown are based on Net Assets)**

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp; $18349392 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18349392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; 6656873 | &nbsp;&nbsp; 15592949 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22249822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp; 27891372 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27891372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; — | &nbsp;&nbsp; 23550954 | &nbsp;&nbsp; — | &nbsp;&nbsp; 23550954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; — | &nbsp;&nbsp; 12596376 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12596376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; — | &nbsp;&nbsp; 65158652 | &nbsp;&nbsp; — | &nbsp;&nbsp; 65158652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp; 10072578 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10072578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; — | &nbsp;&nbsp; 18695710 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18695710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; — | &nbsp;&nbsp; 34855755 | &nbsp;&nbsp; — | &nbsp;&nbsp; 34855755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; — | &nbsp;&nbsp; 61078673 | &nbsp;&nbsp; — | &nbsp;&nbsp; 61078673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; — | &nbsp;&nbsp; 100870377 | &nbsp;&nbsp; — | &nbsp;&nbsp; 100870377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 506214426 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 506214426 |
|  | &nbsp;&nbsp; $541293269 | &nbsp;&nbsp; $360290818 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $901584087 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Funds II

- **b. Investment Company Act file number:** 811-22061

- **c. CIK number of Registrant:** 0001398078

- **d. LEI of Registrant:** 549300D3TWJFD5S1P721

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Global Dividend Portfolio

- **b. EDGAR series identifier (if any):** S000020791

- **c. LEI of Series:** 549300GHME5CBM0AVM65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $912494911.37

**Total Liabilities:** $7082385.18

**Net Assets:** $905412526.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058057 | 0.27%                | 3.38%                | 2.21%                |
| Class ID C000058058 | 0.27%                | 3.32%                | 2.22%                |
| Class ID C000058059 | 0.20%                | 3.34%                | 2.07%                |
| Class ID C000172902 | 0.29%                | 3.38%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18606405.19             | $-17215386.69                              |
| Month 2  | $9412220.06              | $19414037.52                               |
| Month 3  | $7186444.86              | $11803387.63                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| M&T Bank Corporation                         | M&T Bank Corporation COM                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     64534 | NS      | $14002587.32  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    128188 | NS      | $14393166.65  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    157864 | NS      | $13974121.28  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    659000 | NS      | $41120409.64  | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp. COM                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    150000 | NS      | $13884000.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     67221 | NS      | $25026378.30  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | Air Liquide S.A.(L') EUR5.50                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     64193 | NS      | $13498205.47  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies Inc. (The) COM                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    257507 | NS      | $19240923.04  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | Alibaba Group Holding Ltd. USD0.000003125                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    861644 | NS      | $15592948.57  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    145103 | NS      | $30534405.30  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. NPV                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    818600 | NS      | $18818191.23  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    123555 | NS      | $38519506.80  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                   | Shin-Etsu Chemical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    392400 | NS      | $15449400.42  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Limited                       | Teck Resources Limited CLASS'B'SUB-VTG COM NPV           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    312439 | NS      | $18349392.10  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corporation COM                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    367413 | NS      | $28683932.91  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC ORD GBP0.025                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    912448 | NS      | $26055455.64  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Company                         | Baker Hughes Company CL A                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149181 | NS      | $9735552.06   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    108256 | NS      | $42516461.44  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    107200 | NS      | $34255760.00  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds T FUND INSTL SHS               | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    374520 | PA      | $374519.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | The Progressive Corporation COM                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     89920 | NS      | $19212307.20  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                | Assurant Inc. COM                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     61180 | NS      | $14046316.20  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.      | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    885819 | NS      | $10072577.79  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC ORD GBP0.01                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   8414118 | NS      | $12772333.76  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                         | Koninklijke KPN N.V. EUR0.04                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3288824 | NS      | $18695709.82  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co. COM                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    117112 | NS      | $19581126.40  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot Inc. COM                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     23233 | NS      | $8845267.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    318563 | NS      | $19892791.51  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    324000 | NS      | $19958263.58  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp. COM                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     20896 | NS      | $21087825.28  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc COM                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    227727 | NS      | $13706888.13  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                          | Honda Motor Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1325200 | NS      | $13275112.87  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc COM                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     79165 | NS      | $12993351.45  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc COM                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     76627 | NS      | $9804424.65   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                | Industria De Diseno Textil SA EUR0.03 (POST SUBD)        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    253540 | NS      | $16930735.32  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    773911 | NS      | $17925020.00  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Co (The) COM                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    289818 | NS      | $23637556.08  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | Alibaba Group Holding Ltd. SPONSORED ADS                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     46193 | NS      | $6656873.23   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22971 | NS      | $14889342.78  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     78731 | NS      | $20799155.58  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | Equifax Inc. COM                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     63949 | NS      | $13362783.04  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE NPV(REGD)(VINKULIERT)                         | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     52443 | NS      | $23550953.64  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation COM                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    145681 | NS      | $13868831.20  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    538100 | NS      | $17615947.48  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation COM                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    282369 | NS      | $18184563.60  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GE Aerospace COM NEW                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     45057 | NS      | $15421208.82  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     47592 | NS      | $6919876.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                     | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2756215 | NS      | $12596375.88  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    359850 | NS      | $15008761.50  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corporation International            | Service Corporation International COM                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    165308 | NS      | $13915627.44  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC CLS'A'USD0.0000225                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     51440 | NS      | $10736556.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer