# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-26-020788
**Filing Date:** 2026-5
**Character Count:** 11376
**Document Hash:** a0731a86c4be1e04a814712448cd0fc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020788.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020788

**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:** 261017636

**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 20/80 TARGET ALLOCATION FUND (Series ID: S000018373)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050785 | INSTITUTIONAL SHARES |  |
| C000050786 | INVESTOR A SHARES    |  |
| C000050787 | INVESTOR C SHARES    |  |
| C000050788 | Class R Shares       |  |
| C000166012 | 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 20/80 Target Allocation Fund

- **b. EDGAR series identifier (if any):** S000018373

- **c. LEI of Series:** 549300Q3DGQYV6EVDH67

**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:** $442127397.24

**Total Liabilities:** $770363.63

**Net Assets:** $441357033.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050786 | 1.14%                | 1.73%                | -3.40%               |
| Class ID C000050787 | 1.14%                | 1.64%                | -3.49%               |
| Class ID C000166012 | 1.20%                | 1.70%                | -3.34%               |
| Class ID C000050788 | 1.14%                | 1.73%                | -3.49%               |
| Class ID C000050785 | 1.29%                | 1.70%                | -3.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78144.84                | $4820173.45                                |
| Month 2  | $-6304.11                | $6488924.91                                |
| Month 3  | $4252807.41              | $-21031037.48                              |

### 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 CORE UNIVERSAL USD BOND ETF                          | CUSIP: 46434V613<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    292590 | NS      | $13514732.10  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Growth ETF                                         | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |    112689 | NS      | $12746252.79  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CONV BD ETF                                          | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     88377 | NS      | $8995894.83   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE S&P500 ETF                                      | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     25500 | NS      | $16656855.00  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Value ETF                                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |     84385 | NS      | $17817892.75  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | Ishares Inc CORE MSCI EMKT                                         | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    189312 | NS      | $13204512.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust SYSTEMATIC BOND ETF                                  | CUSIP: 46435U796<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    249800 | NS      | $22232200.00  | 5.04%             |  |  |  | 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        |    152103 | NS      | $8849352.54   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust 10-20 YR TRS ETF                                     | CUSIP: 464288653<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    440222 | NS      | $44339159.84  | 10.05%            |  |  |  | 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        |    540101 | NS      | $26904699.23  | 6.10%             |  |  |  | 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        |    516694 | NS      | $26831919.42  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Bond Fund, Inc.             | BlackRock Total Return Fund                                        | CUSIP: 09252M743<br>LEI: 54930030AVOSLSPZTH36 | Long             | EC               | RF                | US        |   7574876 | NS      | $74991267.61  | 16.99%            |  |  |  | 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        |    230370 | NS      | $8344001.40   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust US TREAS BD ETF                                      | CUSIP: 46429B267<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1943800 | NS      | $44532458.00  | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| International Tilts Master for BR_CON | International Tilts Master for BR_CON                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    376416 | NS      | $8978243.52   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | Ishares Inc MSCI GBL GOLD MN                                       | CUSIP: 46434G855<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     52946 | NS      | $4181675.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds             | BlackRock Liquidity Funds T FUND INSTL SHS                         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    827349 | NS      | $827349.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust US AER DEF ETF                                       | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     37400 | NS      | $8181250.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds V                     | Blackrock Funds V STRATGIC INC K                                   | CUSIP: 09260B374<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |   5499897 | NS      | $52964005.68  | 12.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Trust CORE INTL AGGR                                       | CUSIP: 46435G672<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    525193 | NS      | $26280657.72  | 5.95%             |  |  |  | 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