# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-26-020787
**Filing Date:** 2026-5
**Character Count:** 12084
**Document Hash:** d422c95225be1b4637b3013b94d3ead6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020787.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020787

**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:** 261017635

**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:** 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:** $2050688769.36

**Total Liabilities:** $26686636.62

**Net Assets:** $2024002132.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050829 | 1.98%                | 1.21%                | -4.79%               |
| Class ID C000050832 | 1.91%                | 1.19%                | -4.87%               |
| Class ID C000050831 | 1.88%                | 1.15%                | -4.91%               |
| Class ID C000166013 | 1.98%                | 1.21%                | -4.79%               |
| Class ID C000050830 | 1.96%                | 1.18%                | -4.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41694.17                | $38800978.19                               |
| Month 2  | $1260.15                 | $23711468.13                               |
| Month 3  | $34721743.31             | $-141746252.51                             |

### 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             | BlackRock Liquidity Funds T FUND INSTL SHS                         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3159294 | NS      | $3159294.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust II                | BlackRock ETF Trust II ISHARES FLEXIBLE INCOME ACTIVE ETF          | CUSIP: 092528603<br>LEI: 549300PLJCTZLQ2LE832 | Long             | EC               | RF                | US        |   1178871 | NS      | $61218771.03  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust US TREAS BD ETF                                      | CUSIP: 46429B267<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   2680570 | NS      | $61411858.70  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Value ETF                                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |    695099 | NS      | $146770153.85 | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust US AER DEF ETF                                       | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    253251 | NS      | $55398656.25  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Growth ETF                                         | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |   1203523 | NS      | $136130486.53 | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | Ishares Inc MSCI GBL GOLD MN                                       | CUSIP: 46434G855<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    269784 | NS      | $21307540.32  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds                       | BlackRock Technology Opportunities Fund                            | CUSIP: 09258N158<br>LEI: 549300OZUEVJZHOBFP42 | Long             | EC               | RF                | US        |   1063502 | NS      | $78039802.37  | 3.86%             |  |  |  | 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        |   1604374 | NS      | $58110426.28  | 2.87%             |  |  |  | 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        |    980119 | NS      | $40243686.14  | 1.99%             |  |  |  | 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        |   2127812 | NS      | $123796102.16 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | Ishares Inc CORE MSCI EMKT                                         | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |   1779273 | NS      | $124104291.75 | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE INTL AGGR                                       | CUSIP: 46435G672<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1228990 | NS      | $61498659.60  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust 10-20 YR TRS ETF                                     | CUSIP: 464288653<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1216402 | NS      | $122516009.44 | 6.05%             |  |  |  | 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        |   1659340 | NS      | $82658694.63  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds III                   | Blackrock Funds III INSTL MMKT                                     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  24156831 | NS      | $24161662.32  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Bond Fund, Inc.             | BlackRock Total Return Fund                                        | CUSIP: 09252M743<br>LEI: 54930030AVOSLSPZTH36 | Long             | EC               | RF                | US        |  22643368 | NS      | $224169339.77 | 11.08%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust MSCI USA MOMENTUM FACTOR ETF                         | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    328803 | NS      | $78909431.97  | 3.90%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                         | iShares Trust CORE S&P500 ETF                                      | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    243161 | NS      | $158835196.81 | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust MSCI USA QUALITY FACTOR ETF                          | CUSIP: 46432F339<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    416461 | NS      | $79881384.41  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds V                     | Blackrock Funds V STRATGIC INC K                                   | CUSIP: 09260B374<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |  12678675 | NS      | $122095637.76 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Tilts Master for BR_GRW | International Tilts Master for BR_GRW                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7729639 | NS      | $184366577.37 | 9.11%             |  |  |  | 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