# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-25-010612
**Filing Date:** 2025-11
**Character Count:** 11664
**Document Hash:** 59d2433da26c826644e020fafef7b66a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010612.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010612

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**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:** 251520673

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $461118375.54

**Total Liabilities:** $17668869.24

**Net Assets:** $443449506.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050786 | 0.26%                | 1.50%                | 1.73%                |
| Class ID C000050787 | 0.27%                | 1.42%                | 1.66%                |
| Class ID C000166012 | 0.26%                | 1.56%                | 1.79%                |
| Class ID C000050788 | 0.27%                | 1.50%                | 1.65%                |
| Class ID C000050785 | 0.35%                | 1.56%                | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82062.70                | $108596.54                                 |
| Month 2  | $20687.83                | $5303059.69                                |
| Month 3  | $1513305.31              | $4899266.68                                |

### 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 Core Total USD Bond Market ETF             | iShares Core Total USD Bond Market ETF             | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |    391139 | NS      | $18270102.69  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Value ETF                          | iShares S&P 500 Value ETF                          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |     65246 | NS      | $13473951.46  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Flexible Income Active ETF                 | iShares Flexible Income Active ETF                 | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |    658228 | NS      | $35044058.72  | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                | iShares MSCI USA Quality Factor ETF                | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |     69892 | NS      | $13593994.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                         | iShares S&P 500 Growth ETF                         | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |    115810 | NS      | $13980583.20  | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI Emerging Markets ETF             | iShares Core MSCI Emerging Markets ETF             | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    142098 | NS      | $9367100.16   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                     | iShares 0-5 Year TIPS Bond ETF                     | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    169169 | NS      | $17485307.84  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core International Aggregate Bond ETF      | iShares Core International Aggregate Bond ETF      | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             | EC               | RF                | US        |    513591 | NS      | $26311266.93  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                       | iShares Convertible Bond ETF                       | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |    133748 | NS      | $13381487.40  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional               | BlackRock Cash Funds - Institutional               | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  14634063 | NS      | $14641380.08  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                | iShares S&P 100 ETF                                | CUSIP: 464287101<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     26569 | NS      | $8843225.96   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Securitized Income Fund                  | BlackRock Securitized Income Fund                  | CUSIP: 56166L303<br>LEI: 7XZIIEG4IA6DDFOL6S68 | Long             | EC               | RF                | US        |   2901990 | NS      | $26379089.20  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Total Return Fund                        | BlackRock Total Return Fund                        | CUSIP: 09252M743<br>LEI: 549300WQF7SM1NEFDT68 | Long             | EC               | RF                | US        |   7540102 | NS      | $75702626.27  | 17.07%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                        | iShares MSCI EAFE Value ETF                        | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    135082 | NS      | $9162612.06   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares High Yield Systematic Bond ETF             | iShares High Yield Systematic Bond ETF             | CUSIP: 46435G250<br>LEI: 54930005IQ49IXN46616 | Long             | EC               | RF                | US        |    180786 | NS      | $8649706.17   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 10-20 Year Treasury Bond ETF               | iShares 10-20 Year Treasury Bond ETF               | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |    552664 | NS      | $56918865.36  | 12.84%            |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Strategic Income Opportunities Portfolio | BlackRock Strategic Income Opportunities Portfolio | CUSIP: 09260B374<br>LEI: WMEVRQ7LCLDEFWERGI49 | Long             | EC               | RF                | US        |   5443147 | NS      | $53288413.41  | 12.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                   | BlackRock Liquidity Funds T-Fund                   | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    169571 | NS      | $169570.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                           | iShares Core S&P 500 ETF                           | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     27478 | NS      | $18391025.40  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Equity Factor Rotation Active ETF     | iShares U.S. Equity Factor Rotation Active ETF     | CUSIP: 09290C103<br>LEI: 549300GSJ4RMBYLWSX89 | Long             | EC               | RF                | US        |    234810 | NS      | $13900752.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF  | iShares J.P. Morgan USD Emerging Markets Bond ETF  | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    140111 | NS      | $13337166.09  | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** BlackRock Funds II

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer