BlackRock Floating Rate Income Portfolio — new fund registration

BlackRock Funds II registered 1 new fund series on Form 485APOS, filed 2010-04-14. Featured series: BlackRock Floating Rate Income Portfolio.

Registration

Registrant / trust: BlackRock Funds II
CIK: 0001398078
Form: 485APOS
Filed: 2010-04-14
State of incorporation: MA
Accession: 0001193125-10-083534

Series & classes (3)

Series	Class	Ticker	New
BlackRock Floating Rate Income Portfolio	Investor A Shares	—	Yes
BlackRock Floating Rate Income Portfolio	Investor C Shares	—	Yes
BlackRock Floating Rate Income Portfolio	Institutional Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.00%
Management fee: 0.50%
Net expense ratio: 1.00%
Other expenses: 0.24%

Investment objective

The primary investment objective of the BlackRock Floating Rate Income Portfolio (the “Floating Rate Income Portfolio” or the “Fund”) is to seek to provide high current income,

Advisers

BlackRock Advisors, LLC (Advisor)