# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0001752724-25-177005
**Filing Date:** 2025-7
**Character Count:** 19625
**Document Hash:** b8c7ea6612057c7bbea4b0365a5d7be9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177005.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-177005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**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:** 251146616

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $1014623559.96

**Total Liabilities:** $4914596.62

**Net Assets:** $1009708963.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058057 | -4.06%               | -0.58%               | 5.28%                |
| Class ID C000058058 | -4.09%               | -0.56%               | 5.22%                |
| Class ID C000058059 | -4.11%               | -0.67%               | 5.16%                |
| Class ID C000172902 | -4.05%               | -0.55%               | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29705812.65             | $-73594750.79                              |
| Month 2  | $2571446.20              | $-11789203.49                              |
| Month 3  | $-3249360.18             | $51923587.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baker Hughes Co                  | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253997 | NS      | $9410588.85   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                 | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    360307 | NS      | $25599033.71  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                        | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    445069 | NS      | $14763714.28  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                        | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    176494 | NS      | $17480134.06  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  15764394 | NS      | $15764394.22  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     33121 | NS      | $15875557.72  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    144485 | NS      | $20618009.50  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     85861 | NS      | $27202482.02  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     58340 | NS      | $15010298.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                             | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1224000 | NS      | $39038305.38  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    249339 | NS      | $23173566.66  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                    | M & T BANK CORP                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     77262 | NS      | $14111131.68  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                | Taylor Wimpey PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  10073684 | NS      | $16239734.03  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     73246 | NS      | $14867473.08  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50458 | NS      | $18583176.82  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV               | Koninklijke KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4373291 | NS      | $20560878.26  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    199500 | NS      | $19022325.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     80977 | NS      | $12693144.75  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                     | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    348000 | NS      | $14288402.32  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     32457 | NS      | $21574167.90  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC     | CITIZENS FINANCIAL GROUP                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    385315 | NS      | $15547460.25  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                   | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     98773 | NS      | $20466647.55  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG        | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     29195 | NS      | $20478475.88  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     54350 | NS      | $14422859.50  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    126372 | NS      | $22721685.60  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     54470 | NS      | $21220422.60  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    162646 | NS      | $9841709.46   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    387455 | NS      | $27935505.50  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                             | Banco Bilbao Vizcaya Argentaria SA        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1450109 | NS      | $21768975.66  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     42330 | NS      | $27408251.70  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    236043 | NS      | $34576538.03  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                        | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    104651 | NS      | $21019153.35  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    479583 | NS      | $25837814.39  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    120945 | NS      | $20771094.30  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                       | ABBVIE INC                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    120181 | NS      | $22366885.91  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    191007 | NS      | $16873558.38  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    102417 | NS      | $25185364.47  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    377685 | NS      | $26524817.55  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                       | TELUS Corp                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1275016 | NS      | $20885604.75  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    139249 | NS      | $23049886.97  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19092 | NS      | $11180275.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     64749 | NS      | $14352263.34  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                  | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    693749 | NS      | $17787638.67  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                         | SMC Corp                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     40200 | NS      | $15073469.51  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    128838 | NS      | $59311861.68  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    271653 | NS      | $26817584.16  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45946 | NS      | $13871556.86  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    158427 | NS      | $38350423.89  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer