0001752724-24-043078.txt : 20240227 0001752724-24-043078.hdr.sgml : 20240227 20240227152735 ACCESSION NUMBER: 0001752724-24-043078 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 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: 24685952 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 S000069110 BlackRock Retirement Income 2030 Fund C000220895 Institutional C000220896 Investor A NPORT-P 1 primary_doc.xml NPORT-P false 0001398078 XXXXXXXX S000069110 C000220895 C000220896 BlackRock Funds II 811-22061 0001398078 549300D3TWJFD5S1P721 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Retirement Income 2030 Fund S000069110 549300UBSN8MS5B5US73 2023-12-31 2023-12-31 N 4721810.28 107220.14 4614590.14 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 N/A N/A BlackRock Funds II IBB3EVPMDEHKHDPXA468 09257E662 463223.51700000 NS USD 4622970.70000000 100.1816100616 Long RF US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 41753.22000000 NS USD 41753.22000000 0.904808850477 Long STIV RF US N 1 N N N 2023-12-31 BlackRock Funds II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer