# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0000940400-23-000180
**Filing Date:** 2023-3
**Character Count:** 4504
**Document Hash:** 77dee32090d8e8024fa21df8a1af3adb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-23-000180.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0000940400-23-000180

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**EFFECTIVENESS DATE**: 20230329

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds II
- **CENTRAL INDEX KEY:** 0001398078
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-142592
- **FILM NUMBER:** 23771936

**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 MANAGED INCOME FUND (Series ID: S000018357)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| CLASS K SHARES       | C000050720 |
| INSTITUTIONAL SHARES | C000050721 |
| INVESTOR A SHARES    | C000050722 |
| INVESTOR C SHARES    | C000174022 |

---

### BlackRock Retirement Income 2030 Fund (Series ID: S000069110)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220895 |
| Investor A    | C000220896 |

---

### BlackRock Retirement Income 2040 Fund (Series ID: S000069111)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220897 |
| Investor A    | C000220898 |

---

## Series and Classes Contracts Data

### BLACKROCK MANAGED INCOME FUND (Series ID: S000018357)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050720 | CLASS K SHARES       |  |
| C000050721 | INSTITUTIONAL SHARES |  |
| C000050722 | INVESTOR A SHARES    |  |
| C000174022 | INVESTOR C SHARES    |  |

### BlackRock Retirement Income 2030 Fund (Series ID: S000069110)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220895 | Institutional |  |
| C000220896 | Investor A    |  |

### BlackRock Retirement Income 2040 Fund (Series ID: S000069111)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220897 | Institutional |  |
| C000220898 | Investor A    |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001398078

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BlackRock Funds II

- **Address:** 100 Bellevue Parkway, Wilmington, DE 19809

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22061

   **Securities Act File Number:** 333-142592

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $461255707.95

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $536253598.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $536253598.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-74997890.05

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Chris Woodruff, Assistant Treasurer

**Date:** 03/20/2023

**Signature:** /s/ Chris Woodruff