Current Market Value 805,915,980
Current Holdings 1841
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1841 805,916
2025-05-27 2025-03-31 NPORT-P 1678 778,787
2025-02-27 2024-12-31 NPORT-P 1653 769,449
2024-11-26 2024-09-30 NPORT-P 1908 850,933
2024-08-27 2024-06-30 NPORT-P 1781 743,245
2024-05-28 2024-03-31 NPORT-P 2372 788,099
2024-02-27 2023-12-31 NPORT-P 2337 738,379
2023-11-22 2023-09-30 NPORT-P 2701 719,359
2023-08-25 2023-06-30 NPORT-P 2695 754,203
2023-05-26 2023-03-31 NPORT-P 2678 806,713
2023-02-24 2022-12-31 NPORT-P 2698 753,778
2022-11-28 2022-09-30 NPORT-P 2788 793,848
2022-08-26 2022-06-30 NPORT-P 2883 891,739
2022-05-25 2022-03-31 NPORT-P 2873 1,030,603
2022-02-25 2021-12-31 NPORT-P 2778 1,010,261
2021-11-26 2021-09-30 NPORT-P 2804 979,127
2021-08-24 2021-06-30 NPORT-P 2773 893,974
2021-05-25 2021-03-31 NPORT-P 2638 832,260
2021-02-24 2020-12-31 NPORT-P 2531 683,880
2020-11-24 2020-09-30 NPORT-P 2405 622,953
2020-08-24 2020-06-30 NPORT-P 2244 589,288
2020-05-26 2020-03-31 NPORT-P 1952 499,875
2020-02-25 2019-12-31 NPORT-P 92 478,081
2019-11-25 2019-09-30 NPORT-P 1069 428,418