# 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

- CIK: 1398078
- File number: 811-22061
- LEI: 549300D3TWJFD5S1P721
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $19.6B
- Total assets: $20.3B
- Fund series: 21
- Latest report: 2026-05-29

## Fund series (21)

| Series | Net assets |
| --- | --- |
| [BlackRock Multi-Asset Income Portfolio](https://search.stillhousedata.com/fund/S000020792) | $10.5B |
| [BlackRock 80/20 Target Allocation Fund](https://search.stillhousedata.com/fund/S000018351) | $2.4B |
| [BlackRock 60/40 Target Allocation Fund](https://search.stillhousedata.com/fund/S000018380) | $2.0B |
| [BlackRock Dynamic High Income Portfolio](https://search.stillhousedata.com/fund/S000047012) | $1.6B |
| [BlackRock Global Dividend Portfolio](https://search.stillhousedata.com/fund/S000020791) | $891.0M |
| [BlackRock Managed Income Fund](https://search.stillhousedata.com/fund/S000018357) | $860.4M |
| [BlackRock 40/60 Target Allocation Fund](https://search.stillhousedata.com/fund/S000018360) | $782.8M |
| [BlackRock 20/80 Target Allocation Fund](https://search.stillhousedata.com/fund/S000018373) | $441.4M |
| [BlackRock LifePath Smart Beta Retirement Fund](https://search.stillhousedata.com/fund/S000018364) | $20.7M |
| [BlackRock LifePath Smart Beta 2030 Fund](https://search.stillhousedata.com/fund/S000018367) | $20.4M |
| [BlackRock LifePath Smart Beta 2025 Fund](https://search.stillhousedata.com/fund/S000018366) | $19.7M |
| [BlackRock LifePath Smart Beta 2020 Fund](https://search.stillhousedata.com/fund/S000018365) | $15.6M |
| [BlackRock LifePath Smart Beta 2040 Fund](https://search.stillhousedata.com/fund/S000018369) | $13.9M |
| [BlackRock LifePath Smart Beta 2035 Fund](https://search.stillhousedata.com/fund/S000018368) | $13.0M |
| [BlackRock LifePath Smart Beta 2050 Fund](https://search.stillhousedata.com/fund/S000018371) | $11.6M |
| [BlackRock LifePath Smart Beta 2045 Fund](https://search.stillhousedata.com/fund/S000018370) | $10.4M |
| [BlackRock LifePath Smart Beta 2055 Fund](https://search.stillhousedata.com/fund/S000039928) | $8.2M |
| [BlackRock Retirement Income 2040 Fund](https://search.stillhousedata.com/fund/S000069111) | $4.7M |
| [BlackRock Retirement Income 2030 Fund](https://search.stillhousedata.com/fund/S000069110) | $4.4M |
| [BlackRock LifePath Smart Beta 2060 Fund](https://search.stillhousedata.com/fund/S000057864) | $2.0M |
| [BlackRock LifePath Smart Beta 2065 Fund](https://search.stillhousedata.com/fund/S000066170) | $1.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $44.3M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $44.0M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $42.3M |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $40.5M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $28.4M |
| SAMSUNG ELECTRONICS CO LTD | $23.9M |
| BAE SYSTEMS PLC | $22.9M |
| SHELL PLC | $22.7M |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | $22.5M |
| ALLIANZ SE | $21.4M |
| SK HYNIX INC | $21.0M |
| ASTRAZENECA PLC | $20.5M |
| ALIBABA GROUP HOLDING LTD | $19.5M |
| [TECK RESOURCES LTD](https://search.stillhousedata.com/security/878742204) | $19.4M |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | $19.3M |

## More

- [CIK 1398078 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1398078&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1398078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.