NPORT-P
false
0001398078
XXXXXXXX
S000018360
C000050743
C000166011
C000050744
C000050742
C000050745
BlackRock Funds II
811-22061
0001398078
549300D3TWJFD5S1P721
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock 40/60 Target Allocation Fund
S000018360
549300BHT3YEZF704A40
2020-09-30
2019-12-31
N
383841068.56
9053301.9
374787766.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
BlackRock Strategic Income Opportunities Portfolio
WMEVRQ7LCLDEFWERGI49
BlackRock Strategic Income Opportunities Portfolio
09260B374
4868651.81080000
NS
USD
48589145.07000000
12.96444265057
Long
EC
RF
US
N
1
N
N
N
BlackRock Emerging Markets Fund Inc
V7MCQIT131MC0O5SFL70
BlackRock Emerging Markets Fund Inc
09251J501
739665.72400000
NS
USD
19186928.88000000
5.119411727599
Long
EC
RF
US
N
1
N
N
N
MASTER BOND LLC
N/A
MASTER TOTAL RETURN PORTFOLIO
000000000
4503928.04830000
NS
USD
76062787.27000000
20.29489594813
Long
EC
RF
US
N
N/A
N
N
N
ISHARES TRUST
549300E44NRXZV2OY345
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
464287150
593209.00000000
NS
USD
43120362.21000000
11.50527473035
Long
EC
RF
US
N
1
N
N
N
iShares Edge MSCI USA Size Factor ETF
5493007FX38U4LSCPO86
iShares Edge MSCI USA Size Factor ETF
46432F370
119199.00000000
NS
USD
11611174.59000000
3.098066592054
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493009FT582MI7Y3I36
ISHARES CORE MSCI EAFE ETF
46432F842
238280.00000000
NS
USD
15545387.20000000
4.147784048165
Long
EC
RF
US
N
1
N
N
N
iShares Edge MSCI USA Quality Factor ETF
5493007KMK0CQLE2O168
iShares Edge MSCI USA Quality Factor ETF
46432F339
155744.00000000
NS
USD
15730144.00000000
4.197080427726
Long
EC
RF
US
N
1
N
N
N
iShares US Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares US Treasury Bond ETF
46429B267
1132620.00000000
NS
USD
29380162.80000000
7.839146688758
Long
EC
RF
US
N
1
N
N
N
U.S. Total Bond Index Master for BR_MOD
N/A
U.S. Total Bond Index Master for BR_MOD
000000000
4422903.50800000
NS
USD
49482559.87000000
13.20282150908
Long
EC
RF
US
N
N/A
N
N
N
BLACKROCK TECHNOLOGY OPPORTUNITIES
549300ED38YSMGQKQY06
BLACKROCK TECHNOLOGY OPPORTUNITIES
091929612
225463.29300000
NS
USD
8245192.63000000
2.199963116053
Long
EC
RF
US
N
1
N
N
N
BLACKROCK GLOBAL ALLOCATION FUND, INC.
32P8B6BZ084LSNAF2753
BLACKROCK GLOBAL ALLOCATION FUND, INC., CLASS K SHARES
09258N778
816293.01600000
NS
USD
15762618.14000000
4.205745102213
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
51933.00000000
NS
USD
7035882.84000000
1.877297891204
Long
EC
RF
US
N
1
N
N
N
MASTER LARGE CAP SERIES LLC
N/A
MASTER ADVANTAGE LARGE CAP CORE PORTFOLIO
000000000
774870.42100000
NS
USD
31393022.75000000
8.376213297932
Long
EC
RF
US
N
N/A
N
N
N
iShares Edge MSCI Min Vol USA ETF
54930006KUZN6GLGL496
iShares Edge MSCI Min Vol USA ETF
46429B697
179845.00000000
NS
USD
11797832.00000000
3.147870087953
Long
EC
RF
US
N
1
N
N
N
2020-02-26
BlackRock Funds II
Ann Frechette
Ann Frechette
Assistant Treasurer
XXXX