Current Market Value 1,523,787,740
Current Holdings 2215
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A . 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)
2025-06-26 2025-04-30 NPORT-P 2215 1,523,788
2025-03-26 2025-01-31 NPORT-P 1783 1,188,080
2024-12-26 2024-10-31 NPORT-P 1684 1,135,037
2024-09-27 2024-07-31 NPORT-P 2425 1,616,144
2024-06-25 2024-04-30 NPORT-P 2068 1,204,976
2024-03-26 2024-01-31 NPORT-P 2080 1,150,222
2023-12-26 2023-10-31 NPORT-P 2103 1,217,879
2023-09-27 2023-07-31 NPORT-P 2203 1,254,792
2023-06-26 2023-04-30 NPORT-P 2057 1,220,835
2023-03-28 2023-01-31 NPORT-P 2000 1,269,485
2022-12-23 2022-10-31 NPORT-P 1982 1,227,063
2022-09-26 2022-07-31 NPORT-P 2047 1,360,130
2022-06-28 2022-04-30 NPORT-P 1937 1,399,793
2022-03-25 2022-01-31 NPORT-P 2052 1,637,228
2021-12-28 2021-10-31 NPORT-P 2036 1,662,811
2021-09-24 2021-07-31 NPORT-P 1988 1,591,746
2021-06-24 2021-04-30 NPORT-P 1972 1,474,327
2021-03-24 2021-01-31 NPORT-P 1911 1,385,534
2020-12-23 2020-10-31 NPORT-P 1874 1,148,741
2020-09-24 2020-07-31 NPORT-P 1696 1,193,872
2020-06-23 2020-04-30 NPORT-P 1480 1,153,314
2020-03-26 2020-01-31 NPORT-P 1534 1,371,321
2019-12-20 2019-10-31 NPORT-P 1135 1,283,136