# EDGAR Filing Document

**Accession Number:** 0001398078
**File Stem:** 0001752724-23-009971
**Filing Date:** 2023-1
**Character Count:** 20287
**Document Hash:** 28d0d0650df3c2396479703bc41bf0a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009971.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22061
- **FILM NUMBER:** 23548936

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1248583562.06

**Total Liabilities:** $14807023.86

**Net Assets:** $1233776538.20

**Cash Not Reported:** $21929104.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058057 | -9.63%               | 7.31%                | 9.01%                |
| Class ID C000058058 | -9.67%               | 7.28%                | 8.99%                |
| Class ID C000172902 | -9.61%               | 7.32%                | 9.01%                |
| Class ID C000058059 | -9.73%               | 7.17%                | 8.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2988580.23              | $-121717907.59                             |
| Month 2  | $1897458.65              | $77138344.53                               |
| Month 3  | $-30529781.23            | $132111681.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ferguson PLC                     | Ferguson PLC                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |    203988 | NS      | $23126316.66  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                         | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    112751 | NS      | $24466967.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                   | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2702360 | NS      | $32144550.32  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    278800 | NS      | $22036352.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    543185 | NS      | $25085368.66  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA              | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    140032 | NS      | $26149050.94  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                       | ABBVIE INC                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    191976 | NS      | $30942691.68  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                           | Sanofi                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    401607 | NS      | $36276883.22  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA    | EDP - Energias de Portugal SA             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   3865127 | NS      | $18340203.35  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    118808 | NS      | $12572262.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     54269 | NS      | $12796087.51  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                        | Kering SA                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     53279 | NS      | $32012005.93  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd           | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    699100 | NS      | $18231655.63  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                     | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    914000 | NS      | $22085722.05  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    362693 | NS      | $12585447.10  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV               | Koninklijke KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   5738958 | NS      | $17654743.20  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    280612 | NS      | $30393085.72  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC     | CITIZENS FINANCIAL GROUP                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    719091 | NS      | $30475076.58  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC  | PHILIP MORRIS INTERNATIONAL               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    327521 | NS      | $32644018.07  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE            | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    170050 | NS      | $25112006.65  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt   | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16412 | NS      | $12736184.73  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                   | Lonza Group AG                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     46001 | NS      | $24200780.31  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                        | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    592900 | NS      | $17635560.29  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                   | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    132174 | NS      | $19243359.48  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     77526 | NS      | $31598822.34  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                | Taylor Wimpey PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  18307741 | NS      | $23075625.27  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                             | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2044000 | NS      | $32826340.86  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero    | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  38502700 | NS      | $12248205.43  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV     | Wal-Mart de Mexico SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5232998 | NS      | $20680838.47  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                 | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    208769 | NS      | $26187592.97  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    267786 | NS      | $36242332.63  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd              | TE Connectivity Ltd                       | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    206659 | NS      | $26063833.08  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64992 | NS      | $11913683.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG        | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     52243 | NS      | $25099472.16  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    194289 | NS      | $24097664.67  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    162723 | NS      | $41517146.22  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                        | Epiroc AB                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1325379 | NS      | $25521487.22  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45949 | NS      | $25169024.24  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    447668 | NS      | $16823363.44  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC      | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    520311 | NS      | $37339341.84  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T BANK CORP                    | M & T BANK CORP                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    137870 | NS      | $23440657.40  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    140672 | NS      | $26689698.56  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    149140 | NS      | $19122730.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    102317 | NS      | $30790254.81  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA    | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1167032 | NS      | $30463982.81  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                       | TELUS Corp                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1342422 | NS      | $28581917.32  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  21395118 | NS      | $21395117.81  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    317231 | NS      | $24772568.79  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580935 | NS      | $16858733.70  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    867642 | NS      | $24485538.16  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** BlackRock Funds II

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer