BlackRock Multi-Asset Income Portfolio is a registered fund series of BlackRock Funds II (series S000020792). Net assets $10.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $517.3M | 490.81% |
| BlackRock Funds III | — | $216.9M | 205.76% |
| iShares Trust | — | $213.1M | 202.16% |
| iShares, Inc. | — | $113.7M | 107.92% |
| Beignet Investor LLC | — | $51.8M | 49.17% |
| Microsoft Corp. | — | $45.5M | 43.18% |
| Alphabet, Inc. | — | $37.6M | 35.72% |
| Broadcom, Inc. | — | $34.3M | 32.56% |
| Meta Platforms, Inc. | — | $31.8M | 30.17% |
| Williams Cos., Inc. (The) | — | $25.5M | 24.17% |
| Samsung Electronics Co. Ltd. | — | $24.3M | 23.01% |
| Union Pacific Corp. | — | $24.0M | 22.78% |
| Citigroup, Inc. | — | $23.4M | 22.21% |
| JPMorgan Chase & Co. | — | $23.1M | 21.93% |
| Equinix, Inc. | — | $22.0M | 20.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.5B |
| 2026-01-31 | $10.6B |
| 2025-10-31 | $10.5B |
| 2025-07-31 | $10.4B |
| 2025-04-30 | $10.2B |
| 2025-01-31 | $10.6B |
| 2024-10-31 | $10.8B |
| 2024-07-31 | $10.9B |