# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-25-010614
**Filing Date:** 2025-11
**Character Count:** 11317
**Document Hash:** d92718c0facf5b475f095559a9f8fee9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010614.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010614

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**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:** 251520674

**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 80/20 TARGET ALLOCATION FUND (Series ID: S000018351)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050684 | INSTITUTIONAL SHARES |  |
| C000050685 | INVESTOR A SHARES    |  |
| C000050686 | INVESTOR C SHARES    |  |
| C000050687 | Class R Shares       |  |
| C000166010 | Class K              |  |

## 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 80/20 Target Allocation Fund

- **b. EDGAR series identifier (if any):** S000018351

- **c. LEI of Series:** 549300GEXLXO4Y2VQN20

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2384602030.13

**Total Liabilities:** $73784577.15

**Net Assets:** $2310817452.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050684 | 1.05%                | 2.29%                | 3.41%                |
| Class ID C000166010 | 1.10%                | 2.23%                | 3.46%                |
| Class ID C000050685 | 1.02%                | 2.24%                | 3.40%                |
| Class ID C000050686 | 0.95%                | 2.17%                | 3.33%                |
| Class ID C000050687 | 1.03%                | 2.21%                | 3.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55966.94               | $15363830.06                               |
| Month 2  | $7182.86                 | $48229144.78                               |
| Month 3  | $27869094.20             | $43888562.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Technology Opportunities Fund            | BlackRock Technology Opportunities Fund            | CUSIP: 09258N158<br>LEI: 549300ED38YSMGQKQY06 | Long             | EC               | RF                | US        |   1150848 | NS      | $96809375.65  | 4.19%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core International Aggregate Bond ETF      | iShares Core International Aggregate Bond ETF      | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             | EC               | RF                | US        |    511949 | NS      | $26227147.27  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF               | iShares MSCI USA Momentum Factor ETF               | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |    277036 | NS      | $71045882.20  | 3.07%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares U.S. Aerospace & Defense ETF               | iShares U.S. Aerospace & Defense ETF               | CUSIP: 464288760<br>LEI: 549300BI35CWQ4Q8FM41 | Long             | EC               | RF                | US        |    223093 | NS      | $46684441.18  | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI EAFE Value ETF                        | iShares MSCI EAFE Value ETF                        | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |   1396185 | NS      | $94703228.55  | 4.10%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares S&P 500 Growth ETF                         | iShares S&P 500 Growth ETF                         | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |   1756432 | NS      | $212036471.04 | 9.18%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core Total USD Bond Market ETF             | iShares Core Total USD Bond Market ETF             | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |   2407593 | NS      | $112458669.03 | 4.87%             |  |  |  | No            | 1                  | On Loan: No      |
| International Tilts Master for BR_AGR              | International Tilts Master for BR_AGR              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4176138 | NS      | $94967875.93  | 4.11%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock Securitized Income Fund                  | BlackRock Securitized Income Fund                  | CUSIP: 56166L303<br>LEI: 7XZIIEG4IA6DDFOL6S68 | Long             | EC               | RF                | US        |   4864417 | NS      | $44217550.78  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF             | iShares Core MSCI Emerging Markets ETF             | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   2412178 | NS      | $159010773.76 | 6.88%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Strategic Income Opportunities Portfolio | BlackRock Strategic Income Opportunities Portfolio | CUSIP: 09260B374<br>LEI: WMEVRQ7LCLDEFWERGI49 | Long             | EC               | RF                | US        |   4512267 | NS      | $44175092.47  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Total Return Fund                        | BlackRock Total Return Fund                        | CUSIP: 09252M743<br>LEI: 549300WQF7SM1NEFDT68 | Long             | EC               | RF                | US        |  11169174 | NS      | $112138507.92 | 4.85%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares U.S. Equity Factor Rotation Active ETF     | iShares U.S. Equity Factor Rotation Active ETF     | CUSIP: 09290C103<br>LEI: 549300GSJ4RMBYLWSX89 | Long             | EC               | RF                | US        |   4248233 | NS      | $251495393.60 | 10.88%            |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                   | BlackRock Liquidity Funds T-Fund                   | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   4898093 | NS      | $4898093.33   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Cash Funds - Institutional               | BlackRock Cash Funds - Institutional               | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  65074040 | NS      | $65106576.76  | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core S&P 500 ETF                           | iShares Core S&P 500 ETF                           | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    453746 | NS      | $303692197.80 | 13.14%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares 10-20 Year Treasury Bond ETF               | iShares 10-20 Year Treasury Bond ETF               | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |    648242 | NS      | $66762443.58  | 2.89%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares S&P 500 Value ETF                          | iShares S&P 500 Value ETF                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |    881848 | NS      | $182110430.48 | 7.88%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares S&P 100 ETF                                | iShares S&P 100 ETF                                | CUSIP: 464287101<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    546782 | NS      | $181990920.88 | 7.88%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI USA Quality Factor ETF                | iShares MSCI USA Quality Factor ETF                | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |   1091208 | NS      | $212239956.00 | 9.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer