NPORT-P
false
0001398078
XXXXXXXX
S000018351
C000050687
C000050684
C000166010
C000050685
C000050686
BlackRock Funds II
811-22061
0001398078
549300D3TWJFD5S1P721
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock 80/20 Target Allocation Fund
S000018351
549300GEXLXO4Y2VQN20
2020-09-30
2019-12-31
N
434779833.2
22565405.11
412214428.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
MASTER INVESTMENT PORTFOLIO
N/A
INTERNATIONAL TILTS MASTER PORTFOLIO
000000000
1848046.31000000
NS
USD
24732218.96000000
5.999843109470
Long
EC
RF
US
N
N/A
N
N
N
iShares Edge MSCI USA Size Factor ETF
5493007FX38U4LSCPO86
iShares Edge MSCI USA Size Factor ETF
46432F370
172016.00000000
NS
USD
16756078.56000000
4.064893758726
Long
EC
RF
US
N
1
N
N
N
BlackRock Strategic Income Opportunities Portfolio
WMEVRQ7LCLDEFWERGI49
BlackRock Strategic Income Opportunities Portfolio
09260B374
2467597.46500000
NS
USD
24626622.70000000
5.974226281721
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493009FT582MI7Y3I36
ISHARES CORE MSCI EAFE ETF
46432F842
322894.00000000
NS
USD
21065604.56000000
5.110351099937
Long
EC
RF
US
N
1
N
N
N
BlackRock Emerging Markets Fund Inc
V7MCQIT131MC0O5SFL70
BlackRock Emerging Markets Fund Inc
09251J501
1626101.25600000
NS
USD
42181066.58000000
10.23279723018
Long
EC
RF
US
N
1
N
N
N
iShares US Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares US Treasury Bond ETF
46429B267
784539.00000000
NS
USD
20350941.66000000
4.936979463406
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
549300E44NRXZV2OY345
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
464287150
1283176.00000000
NS
USD
93274063.44000000
22.62755912552
Long
EC
RF
US
N
1
N
N
N
BLACKROCK TECHNOLOGY OPPORTUNITIES
549300ED38YSMGQKQY06
BLACKROCK TECHNOLOGY OPPORTUNITIES
091929612
599404.22800000
NS
USD
21920212.62000000
5.317672339022
Long
EC
RF
US
N
1
N
N
N
MONEY MARKET SERIES LLC
N/A
MONEY MARKET SERIES LLC
000000000
11667623.26600000
NS
USD
11669956.79000000
2.831040350545
Long
STIV
RF
US
N
N/A
N
N
ISHARES TRUST
54930006KUZN6GLGL496
ISHARES EDGE MSCI MIN VOL USA ETF
46429B697
323969.00000000
NS
USD
21252366.40000000
5.155658063322
Long
EC
RF
US
N
1
N
N
N
MASTER BOND LLC
N/A
MASTER TOTAL RETURN PORTFOLIO
000000000
1766484.38050000
NS
USD
21085110.86000000
5.115083175932
Long
EC
RF
US
N
N/A
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
55023.00000000
NS
USD
7454516.04000000
1.808407355982
Long
EC
RF
US
N
1
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
2160824.80000000
NS
USD
2160824.80000000
0.524199215930
Long
STIV
RF
US
N
1
N
N
N
ISHARES TRUST
5493002ZOOZ0SN3YYI81
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
46432F396
102111.00000000
NS
USD
12821057.16000000
3.110288307812
Long
EC
RF
US
N
1
N
N
MASTER LARGE CAP SERIES LLC
N/A
MASTER ADVANTAGE LARGE CAP CORE PORTFOLIO
000000000
1049303.21800000
NS
USD
42511365.64000000
10.31292520181
Long
EC
RF
US
N
N/A
N
N
N
iShares Edge MSCI USA Quality Factor ETF
5493007KMK0CQLE2O168
iShares Edge MSCI USA Quality Factor ETF
46432F339
330720.00000000
NS
USD
33402720.00000000
8.103238927072
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
53064.00000000
NS
USD
17152407.36000000
4.161040029451
Long
EC
RF
US
N
1
N
N
N
2020-02-26
BlackRock Funds II
Ann Frechette
Ann Frechette
Assistant Treasurer
XXXX