iShares J.P. Morgan USD Emerging Markets Bond ETF

NPORT-P false 0001398078 XXXXXXXX S000018380 C000050829 C000050830 C000050831 C000050832 C000166013 BlackRock Funds II 811-22061 0001398078 549300D3TWJFD5S1P721 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock 60/40 Target Allocation Fund S000018380 5493007BP44OF2DW2O93 2026-09-30 2025-12-31 N 2154113417.85 99006340.81 2055107077.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4802791.90000000 N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 415675.00000000 NS USD 40021189.00000000 1.947401643793 Long EC RF US N 1 N N BlackRock Technology Opportunities Fund 549300ED38YSMGQKQY06 BlackRock Technology Opportunities Fund 09258N158 1067656.20100000 NS USD 83522744.60000000 4.064155368502 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 309961.00000000 NS USD 22825528.04000000 1.110673419161 Long EC RF US N 1 N N N iShares U.S. Thematic Rotation Active ETF 549300NESYZ7JPZCM419 iShares U.S. Thematic Rotation Active ETF 09290C806 1594941.00000000 NS USD 61500924.96000000 2.992589809411 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 2078375.00000000 NS USD 139708367.50000000 6.798106486072 Long EC RF US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 239984.39000000 NS USD 239984.39000000 0.011677464044 Long STIV RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 612008.00000000 NS USD 43703491.28000000 2.126579766488 Long EC RF US N 1 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 BlackRock Cash Funds - Institutional 066922519 97315704.97000000 NS USD 97364362.82000000 4.737678338407 Long STIV RF US N 1 N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 1193303.00000000 NS USD 147086527.78000000 7.157122342834 Long EC RF US N 1 N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 760491.00000000 NS USD 161277326.37000000 7.847636172918 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 417197.00000000 NS USD 82863668.14000000 4.032085192337 Long EC RF US N 1 N N N iShares Core Universal USD Bond ETF 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 502255.00000000 NS USD 23374947.70000000 1.137407776030 Long EC RF US N 1 N N N iShares S&P 100 ETF 549300G3FWQPUM47D181 iShares S&P 100 ETF 464287101 356204.00000000 NS USD 122167285.88000000 5.944570345986 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 150178.00000000 NS USD 102862919.32000000 5.005234056619 Long EC RF US N 1 N N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 194587.00000000 NS USD 41775883.03000000 2.032783765708 Long EC RF US N 1 N N N iShares Flexible Income Active ETF 5299008ELWKMLX9XJP73 iShares Flexible Income Active ETF 092528603 1137087.00000000 NS USD 60004080.99000000 2.919754481913 Long EC RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 1219258.00000000 NS USD 123961960.86000000 6.031897911545 Long EC RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 1184142.00000000 NS USD 59218941.42000000 2.881550167463 Long EC RF US N 1 N N N International Tilts Master for BR_GRW N/A International Tilts Master for BR_GRW 000000000 2811504.07900000 NS USD 66470141.74000000 3.234388245878 Long EC RF US N 1 N N N iShares U.S. Equity Factor Rotation Active ETF 549300GSJ4RMBYLWSX89 iShares U.S. Equity Factor Rotation Active ETF 09290C103 2687145.00000000 NS USD 163405287.45000000 7.951181195159 Long EC RF US N 1 N N N BlackRock Securitized Income Fund 7XZIIEG4IA6DDFOL6S68 BlackRock Securitized Income Fund 56166L303 8811565.68400000 NS USD 80009016.41000000 3.893179937136 Long EC RF US N 1 N N N BlackRock Strategic Income Opportunities Portfolio WMEVRQ7LCLDEFWERGI49 BlackRock Strategic Income Opportunities Portfolio 09260B374 12280293.38500000 NS USD 120101269.31000000 5.844039498077 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 317106.00000000 NS USD 79374802.86000000 3.862319571899 Long EC RF US N 1 N N BlackRock Total Return Fund 549300WQF7SM1NEFDT68 BlackRock Total Return Fund 09252M743 22322564.20100000 NS USD 223672093.29000000 10.88371967518 Long EC RF US N 1 N N N 2026-02-24 BlackRock Funds II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX