Current Market Value 13,103,450,476
Current Holdings 4674
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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)
2025-06-26 2025-04-30 NPORT-P 4674 13,103,450
2025-03-26 2025-01-31 NPORT-P 3854 11,174,367
2024-12-26 2024-10-31 NPORT-P 4485 12,702,500
2024-09-27 2024-07-31 NPORT-P 5984 16,856,780
2024-06-25 2024-04-30 NPORT-P 4638 13,014,118
2024-03-26 2024-01-31 NPORT-P 4387 13,012,573
2023-12-26 2023-10-31 NPORT-P 4180 11,504,801
2023-09-27 2023-07-31 NPORT-P 4365 12,212,032
2023-06-26 2023-04-30 NPORT-P 4472 13,061,273
2023-03-28 2023-01-31 NPORT-P 4495 14,266,047
2022-12-23 2022-10-31 NPORT-P 4577 13,852,103
2022-09-26 2022-07-31 NPORT-P 4635 15,659,143
2022-06-28 2022-04-30 NPORT-P 4825 17,229,791
2022-03-25 2022-01-31 NPORT-P 5292 18,571,100
2021-12-28 2021-10-31 NPORT-P 5314 19,194,412
2021-09-24 2021-07-31 NPORT-P 5155 19,132,249
2021-06-24 2021-04-30 NPORT-P 5080 17,731,456
2021-03-24 2021-01-31 NPORT-P 5222 17,747,681
2020-12-23 2020-10-31 NPORT-P 5078 16,356,966
2020-09-24 2020-07-31 NPORT-P 5280 16,747,406
2020-06-23 2020-04-30 NPORT-P 5132 16,063,130
2020-03-26 2020-01-31 NPORT-P 4634 18,275,378
2019-12-20 2019-10-31 NPORT-P 4474 17,782,178