# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-26-020792
**Filing Date:** 2026-5
**Character Count:** 11732
**Document Hash:** bd5ab23a2237b7ca27c3443916094a89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020792.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**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:** 261017647

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2379481711.57

**Total Liabilities:** $23662819.61

**Net Assets:** $2355818891.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050684 | 2.34%                | 1.04%                | -5.46%               |
| Class ID C000166010 | 2.34%                | 0.99%                | -5.41%               |
| Class ID C000050685 | 2.25%                | 1.02%                | -5.46%               |
| Class ID C000050686 | 2.23%                | 0.90%                | -5.49%               |
| Class ID C000050687 | 2.27%                | 1.03%                | -5.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54549.78               | $55459484.34                               |
| Month 2  | $-10.75                  | $24461703.13                               |
| Month 3  | $46780276.26             | $-186935591.69                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ishares Inc                           | Ishares Inc MSCI GBL GOLD MN                                       | CUSIP: 46434G855<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    315120 | NS      | $24888177.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust 10-20 YR TRS ETF                                     | CUSIP: 464288653<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    936600 | NS      | $94334352.00  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust                   | BlackRock ETF Trust ISHARES LARGE CAP CORE ACTIVE ETF              | CUSIP: 09290C855<br>LEI: 5493007WBHAKV9JVS642 | Long             | EC               | RF                | US        |   2289911 | NS      | $94023745.66  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds V                     | Blackrock Funds V STRATGIC INC K                                   | CUSIP: 09260B374<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |   4836375 | NS      | $46574288.50  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE S&P500 ETF                                      | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    426799 | NS      | $278789374.79 | 11.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | Ishares Inc CORE MSCI EMKT                                         | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |   2754733 | NS      | $192142626.75 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds III                   | Blackrock Funds III INSTL MMKT                                     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  21359364 | NS      | $21363635.98  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE UNIVERSAL USD BOND ETF                          | CUSIP: 46434V613<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1068282 | NS      | $49343945.58  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust US AER DEF ETF                                       | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    292957 | NS      | $64084343.75  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust                   | BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | CUSIP: 09290C103<br>LEI: 5493007WBHAKV9JVS642 | Long             | EC               | RF                | US        |   3684200 | NS      | $214346756.00 | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds                       | BlackRock Technology Opportunities Fund                            | CUSIP: 09258N158<br>LEI: 549300OZUEVJZHOBFP42 | Long             | EC               | RF                | US        |   1241608 | NS      | $91109173.76  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust MSCI USA MOMENTUM FACTOR ETF                         | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    387908 | NS      | $93094040.92  | 3.95%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Bond Fund, Inc.             | BlackRock Total Return Fund                                        | CUSIP: 09252M743<br>LEI: 54930030AVOSLSPZTH36 | Long             | EC               | RF                | US        |  11985918 | NS      | $118660589.73 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE INTL AGGR                                       | CUSIP: 46435G672<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    509460 | NS      | $25493378.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust                   | BlackRock ETF Trust ISHARES US THEMATIC ROTATION ACTIVE ETF        | CUSIP: 09290C806<br>LEI: 5493007WBHAKV9JVS642 | Long             | EC               | RF                | US        |   2497769 | NS      | $90469193.18  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds             | BlackRock Liquidity Funds T FUND INSTL SHS                         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1742191 | NS      | $1742190.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Growth ETF                                         | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |   1805178 | NS      | $204183683.58 | 8.67%             |  |  |  | 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        |  12053349 | NS      | $287495268.24 | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust II                | BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF       | CUSIP: 092528819<br>LEI: 549300PLJCTZLQ2LE832 | Long             | EC               | RF                | US        |    944480 | NS      | $47048515.62  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust MSCI USA QUALITY FACTOR ETF                          | CUSIP: 46432F339<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    501422 | NS      | $96177753.82  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Value ETF                                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |   1149691 | NS      | $242757254.65 | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer