Current Market Value 449,394,247
Current Holdings 20
Most Recent File Date 2025-08-26
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 20/80 TARGET ALLOCATION FUND INSTITUTIONAL 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)
2025-08-26 2025-06-30 NPORT-P 20 449,394
2025-05-27 2025-03-31 NPORT-P 17 451,369
2025-02-26 2024-12-31 NPORT-P 19 456,211
2024-11-27 2024-09-30 NPORT-P 18 448,934
2024-08-26 2024-06-28 NPORT-P 18 442,994
2024-05-28 2024-03-28 NPORT-P 17 455,978
2024-02-26 2023-12-29 NPORT-P 20 465,897
2023-11-22 2023-09-29 NPORT-P 17 452,998
2023-08-24 2023-06-30 NPORT-P 16 465,881
2023-05-24 2023-03-31 NPORT-P 15 455,650
2023-02-24 2022-12-30 NPORT-P 16 454,525
2022-11-23 2022-09-30 NPORT-P 17 486,998
2022-08-24 2022-06-30 NPORT-P 16 518,506
2022-05-26 2022-03-31 NPORT-P 14 605,615
2022-02-24 2021-12-31 NPORT-P 16 648,333
2021-11-24 2021-09-30 NPORT-P 17 595,740
2021-08-24 2021-06-30 NPORT-P 18 578,234
2021-05-24 2021-03-31 NPORT-P 16 542,698
2021-02-23 2020-12-31 NPORT-P 17 511,968
2020-11-20 2020-09-30 NPORT-P 16 425,940
2020-08-25 2020-06-30 NPORT-P 15 364,417
2020-05-26 2020-03-31 NPORT-P 14 335,333
2020-02-27 2019-12-31 NPORT-P 15 333,043
2019-11-26 2019-09-30 NPORT-P 13 321,429