# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-26-002209
**Filing Date:** 2026-1
**Character Count:** 21232
**Document Hash:** 12f20e77cd0c4d9cfb514b6ae8762b0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002209.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26559268

**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              |  |

## 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:** 2025-11-28

**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:** $942564850.80

**Total Liabilities:** $6935910.98

**Net Assets:** $935628939.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058057 | 4.45%                | 0.13%                | 1.80%                |
| Class ID C000058058 | 4.40%                | 0.15%                | 1.73%                |
| Class ID C000058059 | 4.34%                | 0.08%                | 1.66%                |
| Class ID C000172902 | 4.44%                | 0.14%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13358104.17             | $30897327.16                               |
| Month 2  | $65900056.54             | $-64310650.12                              |
| Month 3  | $11143169.05             | $4427064.34                                |

### 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        |     67390 | NS      | $12818925.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                   | BNP Paribas SA                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    169497 | NS      | $14488392.15  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                             | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    696000 | NS      | $32090041.89  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    204689 | NS      | $18186617.65  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     81641 | NS      | $20593942.25  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                           | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     54446 | NS      | $13143811.29  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                   | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     67033 | NS      | $12846720.77  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     41634 | NS      | $17962156.62  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    317311 | NS      | $19333759.23  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    151523 | NS      | $28093723.36  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                       | TELUS Corp                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    625840 | NS      | $8226899.57   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    129022 | NS      | $41310263.96  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    383672 | NS      | $28944215.68  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                  | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    536314 | NS      | $11680129.29  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198230 | NS      | $9951146.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     93224 | NS      | $45867140.24  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     58878 | NS      | $19416198.06  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    129897 | NS      | $52343295.12  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                         | Kia Corp                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    118277 | NS      | $9190069.83   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                        | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    135884 | NS      | $13552724.64  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   2637758 | NS      | $2637757.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     61524 | NS      | $14076075.96  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d   | Grupo Financiero Banorte SAB de CV        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    925025 | NS      | $8904016.39   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     50886 | NS      | $11045315.16  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     63887 | NS      | $14576457.92  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                | Taylor Wimpey PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   8786501 | NS      | $11943417.40  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV               | Koninklijke KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3814485 | NS      | $17475976.08  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     24261 | NS      | $8659236.12   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC     | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    340713 | NS      | $20005040.31  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd          | Kotak Mahindra Bank Ltd                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    575639 | NS      | $13709548.01  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                     | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    373000 | NS      | $16621980.14  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    281978 | NS      | $15255009.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     21820 | NS      | $18802294.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    227963 | NS      | $25192191.13  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd               | Honda Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1224300 | NS      | $12345866.88  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     82668 | NS      | $13003676.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    375176 | NS      | $27432869.12  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA    | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    217633 | NS      | $12210367.04  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                             | Banco Bilbao Vizcaya Argentaria SA        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    891709 | NS      | $19273080.30  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd        | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    141873 | NS      | $22316622.90  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23987 | NS      | $15542376.65  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     86241 | NS      | $24048302.85  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     66779 | NS      | $14181856.23  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                       | Allianz SE                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     54764 | NS      | $23639203.88  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                        | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    388201 | NS      | $14315232.80  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    152127 | NS      | $14106736.71  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     47051 | NS      | $14042370.95  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     54376 | NS      | $10981233.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     80774 | NS      | $18725836.42  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     27445 | NS      | $13469457.10  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     58223 | NS      | $14555750.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    172623 | NS      | $13711444.89  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     78587 | NS      | $13047799.61  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer