# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-25-010638
**Filing Date:** 2025-11
**Character Count:** 12015
**Document Hash:** 79cb82693dbcd7b6a01c1e990b6b5678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010638.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010638

**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:** 251520701

**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 60/40 TARGET ALLOCATION FUND (Series ID: S000018380)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050829 | INSTITUTIONAL SHARES |  |
| C000050830 | INVESTOR A SHARES    |  |
| C000050831 | INVESTOR C SHARES    |  |
| C000050832 | Class R Shares       |  |
| C000166013 | 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 60/40 Target Allocation Fund

- **b. EDGAR series identifier (if any):** S000018380

- **c. LEI of Series:** 5493007BP44OF2DW2O93

**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:** $2074409852.01

**Total Liabilities:** $62695215.62

**Net Assets:** $2011714636.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050829 | 0.80%                | 1.96%                | 2.95%                |
| Class ID C000050832 | 0.76%                | 1.90%                | 2.92%                |
| Class ID C000050831 | 0.72%                | 1.81%                | 2.92%                |
| Class ID C000166013 | 0.80%                | 1.96%                | 2.95%                |
| Class ID C000050830 | 0.76%                | 1.95%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64893.45               | $7132004.11                                |
| Month 2  | $43479.27                | $34650599.69                               |
| Month 3  | $21273440.09             | $32114153.54                               |

### 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 Liquidity Funds T-Fund                   | BlackRock Liquidity Funds T-Fund                   | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    810746 | NS      | $810746.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Flexible Income Active ETF                 | iShares Flexible Income Active ETF                 | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |   1105051 | NS      | $58832915.24  | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI EAFE Value ETF                        | iShares MSCI EAFE Value ETF                        | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    924162 | NS      | $62685908.46  | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares S&P 500 Value ETF                          | iShares S&P 500 Value ETF                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |    563972 | NS      | $116465857.72 | 5.79%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares U.S. Aerospace & Defense ETF               | iShares U.S. Aerospace & Defense ETF               | CUSIP: 464288760<br>LEI: 549300BI35CWQ4Q8FM41 | Long             | EC               | RF                | US        |    194542 | NS      | $40709858.92  | 2.02%             |  |  |  | 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        |    245271 | NS      | $164159880.30 | 8.16%             |  |  |  | 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        |    162388 | NS      | $41644402.60  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Strategic Income Opportunities Portfolio | BlackRock Strategic Income Opportunities Portfolio | CUSIP: 09260B374<br>LEI: WMEVRQ7LCLDEFWERGI49 | Long             | EC               | RF                | US        |  12084340 | NS      | $118305692.42 | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Total Return Fund                        | BlackRock Total Return Fund                        | CUSIP: 09252M743<br>LEI: 549300WQF7SM1NEFDT68 | Long             | EC               | RF                | US        |  21672557 | NS      | $217592467.73 | 10.82%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF  | iShares J.P. Morgan USD Emerging Markets Bond ETF  | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    408981 | NS      | $38930901.39  | 1.94%             |  |  |  | No            | 1                  | On Loan: —       |
| International Tilts Master for BR_GRW              | International Tilts Master for BR_GRW              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2811714 | NS      | $63940072.89  | 3.18%             |  |  |  | No            | N/A                | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF             | iShares Core MSCI Emerging Markets ETF             | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   1796355 | NS      | $118415721.60 | 5.89%             |  |  |  | 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        |    900957 | NS      | $42083701.47  | 2.09%             |  |  |  | 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        |   1337845 | NS      | $137784656.55 | 6.85%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                | iShares MSCI USA Quality Factor ETF                | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |    744396 | NS      | $144785022.00 | 7.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Cash Funds - Institutional               | BlackRock Cash Funds - Institutional               | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  61154090 | NS      | $61184666.77  | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Technology Opportunities Fund            | BlackRock Technology Opportunities Fund            | CUSIP: 09258N158<br>LEI: 549300ED38YSMGQKQY06 | Long             | EC               | RF                | US        |   1003725 | NS      | $84433323.61  | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Securitized Income Fund                  | BlackRock Securitized Income Fund                  | CUSIP: 56166L303<br>LEI: 7XZIIEG4IA6DDFOL6S68 | Long             | EC               | RF                | US        |   8667445 | NS      | $78787078.46  | 3.92%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares S&P 100 ETF                                | iShares S&P 100 ETF                                | CUSIP: 464287101<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    355319 | NS      | $118264375.96 | 5.88%             |  |  |  | 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        |   1196927 | NS      | $144493027.44 | 7.18%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |   2681155 | NS      | $158724376.00 | 7.89%             |  |  |  | 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        |   1148167 | NS      | $58820595.41  | 2.92%             |  |  |  | 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