Current Market Value 1,011,524,280
Current Holdings 48
Most Recent File Date 2025-07-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-30 NPORT-P 48 1,011,524
2025-04-24 2025-02-28 NPORT-P 47 1,044,959
2025-01-27 2024-11-29 NPORT-P 51 1,102,105
2024-10-24 2024-08-30 NPORT-P 51 1,212,601
2024-07-24 2024-05-31 NPORT-P 48 1,290,475
2024-04-24 2024-02-29 NPORT-P 50 1,295,263
2024-01-25 2023-11-30 NPORT-P 46 1,244,065
2023-10-27 2023-08-31 NPORT-P 48 1,280,408
2023-07-25 2023-05-31 NPORT-P 51 1,260,377
2023-04-25 2023-02-28 NPORT-P 50 1,214,569
2023-01-24 2022-11-30 NPORT-P 50 1,221,952
2022-10-28 2022-08-31 NPORT-P 49 1,252,002
2022-07-25 2022-05-31 NPORT-P 48 1,443,984
2022-04-25 2022-02-28 NPORT-P 49 1,563,425
2022-01-25 2021-11-30 NPORT-P 50 1,542,661
2021-10-26 2021-08-31 NPORT-P 50 1,615,244
2021-07-26 2021-05-28 NPORT-P 48 1,648,180
2021-04-27 2021-02-26 NPORT-P 50 1,498,112
2021-01-27 2020-11-30 NPORT-P 52 1,526,947
2020-10-27 2020-08-31 NPORT-P 54 1,524,956
2020-07-21 2020-05-29 NPORT-P 53 1,451,091
2020-06-24 2020-04-30 NPORT-P 52 1,434,566
2020-03-26 2020-01-31 NPORT-P 52 1,827,962
2019-12-20 2019-10-31 NPORT-P 52 1,831,679