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 2025-05-31 2024-11-29 N 1104942022.95 5382958.40 1099559064.55 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 Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 55628.00000000 NS USD 23871643.64000000 2.171019675943 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 131039.00000000 NS USD 55489774.94000000 5.046547905337 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 35122.00000000 NS USD 17560297.56000000 1.597030857745 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 976946.00000000 NS 15269542.53000000 1.388696889716 Long EC CORP GB N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 121301.00000000 NS USD 28788366.33000000 2.618173707820 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 204241.00000000 NS 19837369.78000000 1.804120435141 Long EC CORP FR N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 121841.00000000 NS USD 22194556.56000000 2.018496074977 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 7944941.00000000 NS 13257570.11000000 1.205716958499 Long EC CORP GB N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 54463.00000000 NS USD 11889272.90000000 1.081276421004 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 270889.00000000 NS USD 27896149.22000000 2.537030535182 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 83044.00000000 NS USD 16142092.72000000 1.468051443567 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 53042.00000000 NS USD 17503329.58000000 1.591849873673 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 154387.00000000 NS USD 28242013.91000000 2.568485388418 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 91244.00000000 NS USD 22323757.04000000 2.030246283235 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 142739.00000000 NS USD 22975269.44000000 2.089498434484 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 34718000.00000000 NS 9352853.31000000 0.850600355318 Long EC CORP ID N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 468166.00000000 NS USD 30407381.70000000 2.765415945385 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 604817.00000000 NS 18068760.72000000 1.643273317690 Long EC CORP GB N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 390972.00000000 NS USD 25053485.76000000 2.278502953386 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 249883.00000000 NS 33820305.09000000 3.075806128144 Long EC CORP GB N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 2356503.48000000 NS USD 2356503.48000000 0.214313496743 Long STIV RF US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 33086.00000000 NS 20741259.74000000 1.886325201501 Long EC CORP FR N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 24089.00000000 NS USD 12837991.66000000 1.167558167078 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 661017.00000000 NS 21443144.56000000 1.950158500014 Long EC CORP GB N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 165061.00000000 NS USD 21963016.66000000 1.997438552242 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 42257.00000000 NS USD 24269040.24000000 2.207161126895 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 512834.00000000 NS USD 24687828.76000000 2.245248077701 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 103663.00000000 NS USD 18110962.73000000 1.647111402552 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 252427.00000000 NS USD 17596686.17000000 1.600340239767 Long EC CORP US N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 1716816.00000000 NS 16217312.03000000 1.474892304820 Long EC CORP ES N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 113657.00000000 NS USD 21008359.88000000 1.910616769695 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 1061476.00000000 NS 16505362.32000000 1.501089195854 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 274791.00000000 NS USD 16080769.32000000 1.462474353442 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 1184000.00000000 NS 36894099.96000000 3.355354082329 Long EC CORP TW N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 46235.00000000 NS USD 28212597.00000000 2.565810051463 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 154584.00000000 NS USD 21771610.56000000 1.980031019880 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 97354.00000000 NS USD 15779136.32000000 1.435042175424 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 222627.00000000 NS USD 18424610.52000000 1.675636272212 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 293520.00000000 NS 31456492.13000000 2.860827866747 Long EC CORP DK N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 4255434.00000000 NS 16508229.59000000 1.501349961291 Long EC CORP NL N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 122557.00000000 NS 20385561.07000000 1.853975991580 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 143301.00000000 NS USD 24210703.95000000 2.201855701122 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 82166.00000000 NS USD 18075698.34000000 1.643904263332 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 62521.00000000 NS USD 10956805.25000000 0.996472641011 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 93361.00000000 NS USD 33831225.57000000 3.076799297166 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 160304.00000000 NS USD 32225913.12000000 2.930803279147 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 370425.00000000 NS USD 16280178.75000000 1.480609753025 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 64011.00000000 NS USD 14536898.10000000 1.322066141662 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 47428.00000000 NS USD 21821148.52000000 1.984536276723 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 29591.00000000 NS 18781827.07000000 1.708123526559 Long EC CORP CH N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 598551.00000000 NS 28190304.61000000 2.563782657872 Long EC CORP GB N 2 N N N 2025-01-27 BlackRock Funds II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer