# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-25-005416
**Filing Date:** 2025-10
**Character Count:** 31610
**Document Hash:** e5d0702b7c4a4ec211b59eea5899905f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005416.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251419572

**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)

August 31, 2025

**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%** |
| TELUS Corp. | 1275016 | $21018941 |
| **China — 2.8%** | **China — 2.8%** | **China — 2.8%** |
| Alibaba Group Holding Ltd., ADR | 212412 | 28675620 |
| **Denmark — 2.2%** | **Denmark — 2.2%** | **Denmark — 2.2%** |
| Novo Nordisk A/S, Class B | 397750 | 22476621 |
| **France — 3.6%** | **France — 3.6%** | **France — 3.6%** |
| Air Liquide SA | 98773 | 20350943 |
| Sanofi SA | 165844 | 16453718 |
|  |  | 36804661 |
| **Japan — 1.5%** | **Japan — 1.5%** | **Japan — 1.5%** |
| Honda Motor Co. Ltd. | 1403700 | 15559975 |
| **Netherlands — 2.0%** | **Netherlands — 2.0%** | **Netherlands — 2.0%** |
| Koninklijke KPN NV | 4373291 | 20870040 |
| **South Korea — 1.0%** | **South Korea — 1.0%** | **South Korea — 1.0%** |
| Kia Corp. | 135603 | 10260199 |
| **Spain — 1.9%** | **Spain — 1.9%** | **Spain — 1.9%** |
| Banco Bilbao Vizcaya Argentaria SA | 1071282 | 19496276 |
| **Switzerland — 2.1%** | **Switzerland — 2.1%** | **Switzerland — 2.1%** |
| Zurich Insurance Group AG, Class N | 29195 | 21334408 |
| **Taiwan — 5.2%** | **Taiwan — 5.2%** | **Taiwan — 5.2%** |
| MediaTek, Inc. | 428000 | 19018626 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 935000 | 35017070 |
|  |  | 54035696 |
| **United Kingdom — 11.2%** | **United Kingdom — 11.2%** | **United Kingdom — 11.2%** |
| AstraZeneca PLC | 203454 | 32433501 |
| BAE Systems PLC | 653785 | 15495264 |
| British American Tobacco PLC | 274755 | 15602693 |
| RELX PLC | 479583 | 22317195 |
| Shell PLC | 445069 | 16465129 |
| Taylor Wimpey PLC | 10073684 | 13032299 |
|  |  | 115346081 |
| **United States — 64.3%** | **United States — 64.3%** | **United States — 64.3%** |
| Accenture PLC, Class A | 55195 | 14349044 |
| Allegion PLC | 135217 | 22959847 |
| Alphabet, Inc., Class A | 134826 | 28705804 |
| Apple Inc. | 104651 | 24293683 |
| Applied Materials, Inc. | 80977 | 13017862 |
| Assurant, Inc. | 73246 | 15792570 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Baker Hughes Co., Class A | 227269 | $10318013 |
| Broadcom, Inc. | 161588 | 48054655 |
| Charles Schwab Corp. (The) | 174412 | 16715646 |
| Citizens Financial Group, Inc. | 353668 | 18489763 |
| CMS Energy Corp. | 439876 | 31481925 |
| Coca-Cola Co. (The) | 430136 | 29675083 |
| Colgate-Palmolive Co. | 281947 | 23703284 |
| General Electric Co. | 57396 | 15795379 |
| Home Depot, Inc. (The) | 27815 | 11314308 |
| Hubbell, Inc. | 47733 | 20572446 |
| Intercontinental Exchange, Inc. | 112823 | 19924542 |
| M&T Bank Corp. | 77262 | 15580655 |
| Mastercard, Inc., Class A | 19092 | 11365277 |
| Meta Platforms, Inc., Class A | 36327 | 26834755 |
| Microsoft Corp. | 109974 | 55722726 |
| Moody's Corp. | 33121 | 16883761 |
| Oracle Corp. | 106884 | 24169679 |
| Otis Worldwide Corp. | 199500 | 17232810 |
| Parker-Hannifin Corp. | 29597 | 22474482 |
| Republic Services, Inc. | 58340 | 13649810 |
| Salesforce, Inc. | 54350 | 13927187 |
| Union Pacific Corp. | 92607 | 20704147 |
| UnitedHealth Group, Inc. | 68733 | 21298295 |
| Walmart, Inc. | 271653 | 26344908 |
| Williams Cos., Inc. (The) | 162646 | 9413950 |
|  |  | 660766296 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $738,235,459)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $738,235,459)** | 1026644814 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.16%<sup>(a)(b)</sup><br>| 4733098 | 4733098 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $4,733,098)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $4,733,098)** | 4733098 |
| **Total Investments — 100.3%** <br>**(Cost: $742,968,557)** | **Total Investments — 100.3%** <br>**(Cost: $742,968,557)** | 1031377912 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (3093387)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1028284525 |

---

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

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2025 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>*08/31/25*<br>| *Shares* <br>*Held at* <br>*08/31/25*<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<br>| &nbsp;&nbsp; $15746707<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(11013609 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4733098 | &nbsp;&nbsp; 4733098 | &nbsp;&nbsp; $56074 | &nbsp;&nbsp; $— |

---

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

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

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Global Dividend Portfolio**

**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; $21018941 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21018941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; 28675620 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 28675620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp; — | &nbsp;&nbsp; 22476621 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22476621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp; 36804661 | &nbsp;&nbsp; — | &nbsp;&nbsp; 36804661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; — | &nbsp;&nbsp; 15559975 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15559975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; — | &nbsp;&nbsp; 20870040 | &nbsp;&nbsp; — | &nbsp;&nbsp; 20870040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; — | &nbsp;&nbsp; 10260199 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10260199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; — | &nbsp;&nbsp; 19496276 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19496276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp; — | &nbsp;&nbsp; 21334408 | &nbsp;&nbsp; — | &nbsp;&nbsp; 21334408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; — | &nbsp;&nbsp; 54035696 | &nbsp;&nbsp; — | &nbsp;&nbsp; 54035696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; — | &nbsp;&nbsp; 115346081 | &nbsp;&nbsp; — | &nbsp;&nbsp; 115346081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 660766296 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 660766296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 4733098 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4733098 |
|  | &nbsp;&nbsp; $715193955 | &nbsp;&nbsp; $316183957 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1031377912 |

---

&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:** 2025-08-29

**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:** $1034123506.31

**Total Liabilities:** $5618713.68

**Net Assets:** $1028504792.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058057 | 3.58%                | 0.13%                | 2.15%                |
| Class ID C000058058 | 3.60%                | 0.15%                | 2.08%                |
| Class ID C000058059 | 3.54%                | 0.03%                | 2.01%                |
| Class ID C000172902 | 3.65%                | 0.15%                | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1472291.65              | $33851677.08                               |
| Month 2  | $17932061.93             | $-17086198.25                              |
| Month 3  | $19868522.41             | $795636.21                                 |

### 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 CORP                    | M & T BANK CORP                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     77262 | NS      | $15580654.92  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    199500 | NS      | $17232810.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     80977 | NS      | $13017862.52  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                   | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     98773 | NS      | $20350942.45  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     47733 | NS      | $20572445.67  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     54350 | NS      | $13927187.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    162646 | NS      | $9413950.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    203454 | NS      | $32433500.88  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    439876 | NS      | $31481925.32  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                       | TELUS Corp                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   1275016 | NS      | $21018940.72  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                  | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    653785 | NS      | $15495264.21  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    134826 | NS      | $28705803.66  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227269 | NS      | $10318012.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG        | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     29195 | NS      | $21334408.42  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    109974 | NS      | $55722726.06  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     68733 | NS      | $21298294.71  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    161588 | NS      | $48054655.32  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                 | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    397750 | NS      | $22476620.61  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                         | Kia Corp                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    135603 | NS      | $10260198.97  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                        | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    165844 | NS      | $16453718.35  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   4847409 | NS      | $4847408.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     58340 | NS      | $13649809.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    271653 | NS      | $26344907.94  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     73246 | NS      | $15792570.06  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                | Taylor Wimpey PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  10073684 | NS      | $13032299.36  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     27815 | NS      | $11314307.55  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV               | Koninklijke KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4373291 | NS      | $20870039.91  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC     | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    274755 | NS      | $15602692.92  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                     | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    428000 | NS      | $19018626.26  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC     | CITIZENS FINANCIAL GROUP                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    353668 | NS      | $18489763.04  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     29597 | NS      | $22474481.95  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd               | Honda Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1403700 | NS      | $15559975.35  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    112823 | NS      | $19924541.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                        | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    445069 | NS      | $16465128.81  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    430136 | NS      | $29675082.64  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                             | Banco Bilbao Vizcaya Argentaria SA        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1071282 | NS      | $19496275.62  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd        | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    212412 | NS      | $28675620.00  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36327 | NS      | $26834754.90  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    104651 | NS      | $24293683.14  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    479583 | NS      | $22317195.16  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    174412 | NS      | $16715646.08  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     57396 | NS      | $15795379.20  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    106884 | NS      | $24169678.92  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19092 | NS      | $11365276.68  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     55195 | NS      | $14349044.15  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     92607 | NS      | $20704146.99  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     33121 | NS      | $16883760.96  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    135217 | NS      | $22959846.60  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                             | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    935000 | NS      | $35017070.00  | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    281947 | NS      | $23703284.29  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer