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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-038671
Filing Date
2024-02-26
Accepted
2024-02-26 13:09:29
Documents
2
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 40181
2 BRF64T0BR123123.htm NPORT-EX 198966
  Complete submission text file 0001752724-24-038671.txt   241107

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018380   BLACKROCK 60/40 TARGET ALLOCATION FUND
Class/Contract C000050829   INSTITUTIONAL SHARES
Class/Contract C000050830   INVESTOR A SHARES
Class/Contract C000050831   INVESTOR C SHARES
Class/Contract C000050832   Class R Shares
Class/Contract C000166013   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.: 24675957