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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-264248
Filing Date
2023-11-22
Accepted
2023-11-22 15:59:19
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 3430348
2 9.30 MAN INC FD PT F 9.30_BLK_Man_Inc_Part_F.htm NPORT-EX 6083410
  Complete submission text file 0001752724-23-264248.txt   9515583

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018357   BLACKROCK MANAGED INCOME FUND
Class/Contract C000050720   CLASS K SHARES
Class/Contract C000050721   INSTITUTIONAL SHARES
Class/Contract C000050722   INVESTOR A SHARES
Class/Contract C000174022   INVESTOR C SHARES
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds II (Filer) CIK: 0001398078 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22061 | Film No.: 231433315