# BlackRock Retirement Income 2040 Fund

BlackRock Retirement Income 2040 Fund is a registered fund series of BlackRock Funds II (series S000069111). Net assets $4.7M as of 2025-06-30.

## Profile

- Series ID: S000069111
- Registrant: BlackRock Funds II
- LEI: 5493000U4X3WNKZ6QX74
- Net assets: $4.7M
- Total assets: $4.8M
- As of: 2025-06-30
- Type: Fund of funds

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds II](https://search.stillhousedata.com/security/09257E662) | — | $4.7M | 9882.67% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $75K | 158.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $4.7M |
| 2025-03-31 | $4.6M |
| 2024-12-31 | $4.6M |
| 2024-09-30 | $4.8M |
| 2024-06-30 | $4.6M |
| 2024-03-31 | $4.6M |
| 2023-12-31 | $4.6M |
| 2023-09-30 | $4.3M |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069111.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.