SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-012228
Filing Date
2024-01-25
Accepted
2024-01-25 09:19:05
Documents
1
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64053
  Complete submission text file 0001752724-24-012228.txt   65909

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020791   BLACKROCK GLOBAL DIVIDEND PORTFOLIO
Class/Contract C000058057   INSTITUTIONAL SHARES
Class/Contract C000058058   INVESTOR A SHARES
Class/Contract C000058059   INVESTOR C SHARES
Class/Contract C000172902   Class K
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.: 24559039