# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-26-020795
**Filing Date:** 2026-5
**Character Count:** 13138
**Document Hash:** c2f15a553be701a5352d33f903fbc6fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020795.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020795

**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:** 261017653

**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 40/60 TARGET ALLOCATION FUND (Series ID: S000018360)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050742 | INSTITUTIONAL SHARES |  |
| C000050743 | INVESTOR A SHARES    |  |
| C000050744 | INVESTOR C SHARES    |  |
| C000050745 | Class R Shares       |  |
| C000166011 | 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 40/60 Target Allocation Fund

- **b. EDGAR series identifier (if any):** S000018360

- **c. LEI of Series:** 549300BHT3YEZF704A40

**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:** $799289047.38

**Total Liabilities:** $16506007.10

**Net Assets:** $782783040.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166011 | 1.46%                | 1.37%                | -4.04%               |
| Class ID C000050742 | 1.46%                | 1.37%                | -4.05%               |
| Class ID C000050745 | 1.48%                | 1.31%                | -4.10%               |
| Class ID C000050743 | 1.40%                | 1.38%                | -4.10%               |
| Class ID C000050744 | 1.34%                | 1.32%                | -4.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23719.08               | $11125055.62                               |
| Month 2  | $-1086.39                | $9927701.00                                |
| Month 3  | $11520677.07             | $-47114124.44                              |

### 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 Trust                         | iShares Trust CONV BD ETF                                          | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    161776 | NS      | $16467179.04  | 2.10%             |  |  |  | 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        |    412141 | NS      | $14927747.02  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust 10-20 YR TRS ETF                                     | CUSIP: 464288653<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    711339 | NS      | $71646064.08  | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds V                     | Blackrock Funds V STRATGIC INC K                                   | CUSIP: 09260B374<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |   6547463 | NS      | $63052069.84  | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust MSCI USA QUALITY FACTOR ETF                          | CUSIP: 46432F339<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    121478 | NS      | $23300695.18  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | Ishares Inc CORE MSCI EMKT                                         | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    460478 | NS      | $32118340.50  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust US AER DEF ETF                                       | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     66532 | NS      | $14553875.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Growth ETF                                         | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |    331688 | NS      | $37517229.68  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds III                   | Blackrock Funds III INSTL MMKT                                     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15791948 | NS      | $15795106.85  | 2.02%             |  |  |  | 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        |    799016 | NS      | $39802342.83  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE UNIVERSAL USD BOND ETF                          | CUSIP: 46434V613<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    187277 | NS      | $8650324.63   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Tilts Master for BR_MOD | International Tilts Master for BR_MOD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1950123 | NS      | $46514131.84  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust SYSTEMATIC BOND ETF                                  | CUSIP: 46435U796<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    178188 | NS      | $15858732.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE INTL AGGR                                       | CUSIP: 46435G672<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    617545 | NS      | $30901951.80  | 3.95%             |  |  |  | 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        |    376188 | NS      | $15446279.28  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds                       | BlackRock Technology Opportunities Fund                            | CUSIP: 09258N158<br>LEI: 549300OZUEVJZHOBFP42 | Long             | EC               | RF                | US        |    199602 | NS      | $14646782.58  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE S&P500 ETF                                      | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     69024 | NS      | $45087167.04  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | Ishares Inc MSCI GBL GOLD MN                                       | CUSIP: 46434G855<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     97206 | NS      | $7677329.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust US TREAS BD ETF                                      | CUSIP: 46429B267<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   2428467 | NS      | $55636178.97  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds             | BlackRock Liquidity Funds T FUND INSTL SHS                         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    189010 | NS      | $189009.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Bond Fund, Inc.             | BlackRock Total Return Fund                                        | CUSIP: 09252M743<br>LEI: 54930030AVOSLSPZTH36 | Long             | EC               | RF                | US        |  10997520 | NS      | $108875445.12 | 13.91%            |  |  |  | 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        |    540779 | NS      | $31462522.22  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Value ETF                                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |    188953 | NS      | $39897425.95  | 5.10%             |  |  |  | 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        |    623736 | NS      | $32390610.48  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust MSCI USA MOMENTUM FACTOR ETF                         | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     66337 | NS      | $15920216.63  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer