# BlackRock Multi-Asset Income Portfolio

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.

## Profile

- Series ID: S000020792
- Registrant: BlackRock Funds II
- LEI: IBB3EVPMDEHKHDPXA468
- Net assets: $10.5B
- Total assets: $11.0B
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)
- [BlackRock Asset Management North Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/165482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $517.3M | 490.81% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $216.9M | 205.76% |
| [iShares Trust](https://search.stillhousedata.com/security/464288513) | — | $213.1M | 202.16% |
| [iShares, Inc.](https://search.stillhousedata.com/security/46434G103) | — | $113.7M | 107.92% |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | — | $51.8M | 49.17% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $45.5M | 43.18% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $37.6M | 35.72% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $34.3M | 32.56% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $31.8M | 30.17% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $25.5M | 24.17% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | — | $24.3M | 23.01% |
| [Union Pacific Corp.](https://search.stillhousedata.com/security/907818108) | — | $24.0M | 22.78% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $23.4M | 22.21% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $23.1M | 21.93% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $22.0M | 20.92% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020792.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.