Current Market Value 759,839,390
Current Holdings 24
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 40/60 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 24 759,839
2025-05-27 2025-03-31 NPORT-P 23 750,711
2025-02-26 2024-12-31 NPORT-P 22 675,271
2024-11-27 2024-09-30 NPORT-P 21 685,807
2024-08-26 2024-06-28 NPORT-P 21 661,138
2024-05-28 2024-03-28 NPORT-P 20 643,984
2024-02-26 2023-12-29 NPORT-P 20 659,392
2023-11-22 2023-09-29 NPORT-P 20 614,837
2023-08-24 2023-06-30 NPORT-P 16 646,656
2023-05-24 2023-03-31 NPORT-P 16 618,147
2023-02-24 2022-12-30 NPORT-P 21 584,177
2022-11-23 2022-09-30 NPORT-P 18 597,809
2022-08-24 2022-06-30 NPORT-P 18 806,906
2022-05-26 2022-03-31 NPORT-P 16 725,741
2022-02-24 2021-12-31 NPORT-P 17 765,811
2021-11-24 2021-09-30 NPORT-P 18 709,585
2021-08-24 2021-06-30 NPORT-P 18 663,220
2021-05-24 2021-03-31 NPORT-P 17 612,130
2021-02-23 2020-12-31 NPORT-P 18 571,457
2020-11-20 2020-09-30 NPORT-P 15 490,917
2020-08-25 2020-06-30 NPORT-P 17 452,327
2020-05-26 2020-03-31 NPORT-P 15 365,947
2020-02-27 2019-12-31 NPORT-P 14 382,943
2019-11-26 2019-09-30 NPORT-P 13 375,093