NPORT-P false 0001398078 XXXXXXXX S000069111 C000220898 C000220897 BlackRock Funds II 811-22061 0001398078 549300D3TWJFD5S1P721 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Retirement Income 2040 Fund S000069111 5493000U4X3WNKZ6QX74 2025-12-31 2025-06-30 Y 4804432.63 67464.90 4736967.73 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 448838.63700000 NS USD 4681386.98000000 98.82665972900 Long RF US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 75112.25000000 NS USD 75112.25000000 1.585661002592 Long STIV RF US N 1 N N N 2025-06-30 BlackRock Funds II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer