Current Market Value 2,160,102,886
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 80/20 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 2,160,103
2025-05-27 2025-03-31 NPORT-P 21 1,938,038
2025-02-26 2024-12-31 NPORT-P 21 1,737,758
2024-11-27 2024-09-30 NPORT-P 20 1,686,288
2024-08-26 2024-06-28 NPORT-P 20 1,636,209
2024-05-28 2024-03-28 NPORT-P 20 1,493,500
2024-02-26 2023-12-29 NPORT-P 19 1,358,057
2023-11-22 2023-09-29 NPORT-P 18 1,208,359
2023-08-24 2023-06-30 NPORT-P 15 1,253,794
2023-05-24 2023-03-31 NPORT-P 15 1,169,978
2023-02-24 2022-12-30 NPORT-P 22 1,041,296
2022-11-23 2022-09-30 NPORT-P 17 920,231
2022-08-24 2022-06-30 NPORT-P 19 929,289
2022-05-26 2022-03-31 NPORT-P 16 934,883
2022-02-24 2021-12-31 NPORT-P 18 975,784
2021-11-24 2021-09-30 NPORT-P 15 757,692
2021-08-24 2021-06-30 NPORT-P 15 732,306
2021-05-24 2021-03-31 NPORT-P 16 667,567
2021-02-23 2020-12-31 NPORT-P 17 621,356
2020-11-20 2020-09-30 NPORT-P 14 475,448
2020-08-25 2020-06-30 NPORT-P 15 456,251
2020-05-26 2020-03-31 NPORT-P 14 365,128
2020-02-27 2019-12-31 NPORT-P 17 434,417
2019-11-26 2019-09-30 NPORT-P 13 379,556