Current Market Value 4,595,587
Current Holdings 2
Most Recent File Date 2025-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds II - BlackRock Retirement Income 2030 Fund Institutional . 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 2 4,596
2025-05-27 2025-03-31 NPORT-P 2 4,499
2025-02-27 2024-12-31 NPORT-P 2 4,532
2024-11-26 2024-09-30 NPORT-P 2 4,709
2024-08-27 2024-06-30 NPORT-P 2 4,628
2024-05-28 2024-03-31 NPORT-P 2 4,688
2024-02-27 2023-12-31 NPORT-P 2 4,665
2023-11-22 2023-09-30 NPORT-P 2 4,435
2023-08-25 2023-06-30 NPORT-P 2 4,572
2023-05-26 2023-03-31 NPORT-P 2 4,562
2023-02-24 2022-12-31 NPORT-P 2 4,518
2022-11-28 2022-09-30 NPORT-P 2 4,274
2022-08-26 2022-06-30 NPORT-P 2 4,532
2022-05-25 2022-03-31 NPORT-P 2 5,048
2022-02-25 2021-12-31 NPORT-P 2 5,331
2021-11-26 2021-09-30 NPORT-P 2 5,165
2021-08-24 2021-06-30 NPORT-P 2 5,251
2021-05-25 2021-03-31 NPORT-P 2 5,152
2021-02-26 2020-12-31 NPORT-P 2 5,150
2020-11-24 2020-09-30 NPORT-P 1 4,951