0001752724-24-012228.txt : 20240125 0001752724-24-012228.hdr.sgml : 20240125 20240125091905 ACCESSION NUMBER: 0001752724-24-012228 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Funds II CENTRAL INDEX KEY: 0001398078 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22061 FILM NUMBER: 24559039 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Fixed Income Trust DATE OF NAME CHANGE: 20070501 0001398078 S000020791 BLACKROCK GLOBAL DIVIDEND PORTFOLIO C000058057 INSTITUTIONAL SHARES C000058058 INVESTOR A SHARES C000058059 INVESTOR C SHARES C000172902 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0001398078 XXXXXXXX S000020791 C000058057 C000058058 C000172902 C000058059 BlackRock Funds II 811-22061 0001398078 549300D3TWJFD5S1P721 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Global Dividend Portfolio S000020791 549300GHME5CBM0AVM65 2024-05-31 2023-11-30 N 1247946998.96 3182989.48 1244764009.48 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 0.00000000 N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 522010.00000000 NS USD 37094030.60000000 2.980005070639 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 390635.00000000 NS USD 33512576.65000000 2.692283548911 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 51967.00000000 NS 26036314.42000000 2.091666711256 Long EC CORP CH N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 1895000.00000000 NS 34663565.53000000 2.784749982005 Long EC CORP TW N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 1379562.00000000 NS 24684598.08000000 1.983074533968 Long EC CORP CA N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 138783.00000000 NS USD 18180573.00000000 1.460563838730 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 139518.00000000 NS 26449848.73000000 2.124888615718 Long EC CORP FR N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 119513.00000000 NS USD 20409235.01000000 1.639606773216 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 165680.00000000 NS 31636142.14000000 2.541537343549 Long EC CORP FR N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 142536.00000000 NS USD 32109084.72000000 2.579531901264 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 419151.00000000 NS USD 21779085.96000000 1.749655821837 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1840129.00000000 NS 24413583.72000000 1.961302185319 Long EC CORP GB N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 231878.00000000 NS USD 44045226.10000000 3.538439878125 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 96922.00000000 NS USD 32288595.08000000 2.593953137630 Long EC CORP IE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 266245.00000000 NS 34267435.81000000 2.752926301614 Long EC CORP GB N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 291741.00000000 NS USD 23126309.07000000 1.857887028695 Long EC CORP IE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 754733.00000000 NS 29073652.75000000 2.335675881418 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 115221.00000000 NS 19539202.94000000 1.569711430535 Long EC CORP GB N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 6225358.00000000 NS 24509311.69000000 1.968992636623 Long EC CORP MX N 1 N N N Baker Hughes Co N/A 05722G100 732429.00000000 NS USD 24719478.75000000 1.985876725366 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 148053.00000000 NS USD 18975953.01000000 1.524461895225 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 8674677.60000000 NS USD 8674677.60000000 0.696893349577 Long STIV RF US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 328140.00000000 NS 37338619.30000000 2.999654473910 Long EC CORP CH N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 36747000.00000000 NS 12505900.59000000 1.004680445028 Long EC CORP ID N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1860990.00000000 NS 20354391.46000000 1.635200833650 Long EC CORP HK N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 154626.00000000 NS USD 25024671.84000000 2.010394874001 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 699100.00000000 NS 16606899.70000000 1.334140413244 Long EC CORP SG N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 388893.00000000 NS USD 12584577.48000000 1.011001072023 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 323314.00000000 NS 30153860.72000000 2.422456023017 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 263241.00000000 NS 26893926.16000000 2.160564247936 Long EC CORP DK N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 7430439.00000000 NS 25451729.12000000 2.044703166717 Long EC CORP NL N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 167633.00000000 NS USD 63517820.03000000 5.102800173065 Long EC CORP US N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 842000.00000000 NS 25427988.11000000 2.042795896759 Long EC CORP TW N 2 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 925314.00000000 NS USD 25233312.78000000 2.027156359585 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 512033.00000000 NS USD 18837694.07000000 1.513354654097 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 263756.00000000 NS USD 32170319.32000000 2.584451275502 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 169896.00000000 NS USD 25757932.56000000 2.069302483348 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 32526.00000000 NS 24891466.16000000 1.999693594161 Long EC CORP FR N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 344755.00000000 NS USD 32186326.80000000 2.585737260627 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 61435.00000000 NS USD 33971711.95000000 2.729168877897 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 203953.00000000 NS USD 29040867.67000000 2.333042042413 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 16376724.00000000 NS 26842065.95000000 2.156397979502 Long EC CORP GB N 2 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 280764.00000000 NS USD 31962173.76000000 2.567729587020 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 788594.00000000 NS 25965875.70000000 2.086007910113 Long EC CORP GB N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 113118.00000000 NS USD 19006086.36000000 1.526882703488 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 276657.00000000 NS USD 32150309.97000000 2.582843794096 Long EC CORP US N 1 N N N 2024-01-24 BlackRock Funds II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer