BlackRock Funds II

BlackRock Funds II (CIK 1398078) is an SEC-registered fund company with 21 reporting fund series and $19.6B in net assets as of 2026-05-29.

Registrant

Fund series (21)

SeriesNet assets
BlackRock Multi-Asset Income Portfolio$10.5B
BlackRock 80/20 Target Allocation Fund$2.4B
BlackRock 60/40 Target Allocation Fund$2.0B
BlackRock Dynamic High Income Portfolio$1.6B
BlackRock Global Dividend Portfolio$891.0M
BlackRock Managed Income Fund$860.4M
BlackRock 40/60 Target Allocation Fund$782.8M
BlackRock 20/80 Target Allocation Fund$441.4M
BlackRock LifePath Smart Beta Retirement Fund$20.7M
BlackRock LifePath Smart Beta 2030 Fund$20.4M
BlackRock LifePath Smart Beta 2025 Fund$19.7M
BlackRock LifePath Smart Beta 2020 Fund$15.6M
BlackRock LifePath Smart Beta 2040 Fund$13.9M
BlackRock LifePath Smart Beta 2035 Fund$13.0M
BlackRock LifePath Smart Beta 2050 Fund$11.6M
BlackRock LifePath Smart Beta 2045 Fund$10.4M
BlackRock LifePath Smart Beta 2055 Fund$8.2M
BlackRock Retirement Income 2040 Fund$4.7M
BlackRock Retirement Income 2030 Fund$4.4M
BlackRock LifePath Smart Beta 2060 Fund$2.0M
BlackRock LifePath Smart Beta 2065 Fund$1.8M

Largest reported holdings (across all series)

HoldingValue
MICROSOFT CORP$44.3M
BROADCOM INC$44.0M
ALPHABET INC$42.3M
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$40.5M
APPLE INC$28.4M
SAMSUNG ELECTRONICS CO LTD$23.9M
BAE SYSTEMS PLC$22.9M
SHELL PLC$22.7M
COCA-COLA COMPANY (THE)$22.5M
ALLIANZ SE$21.4M
SK HYNIX INC$21.0M
ASTRAZENECA PLC$20.5M
ALIBABA GROUP HOLDING LTD$19.5M
TECK RESOURCES LTD$19.4M
JOHNSON & JOHNSON$19.3M

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