BlackRock Funds II
CIK: 0001398078
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
1.55%
|
$14.00 | 64,534 |
| 2 | FLS Flowserve Corporation Since 2026-05-10 | 34354P105 | Equity (Common) |
1.54%
|
$13.97 | 157,864 |
| 3 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
2.76%
|
$25.03 | 67,221 |
| 4 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
3.37%
|
$30.53 | 145,103 |
| 5 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
4.25%
|
$38.52 | 123,555 |
| 6 | TECK Teck Resources Limited Since 2026-05-10 | 878742204 | Equity (Common) |
2.03%
|
$18.35 | 312,439 |
| 7 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
3.17%
|
$28.68 | 367,413 |
| 8 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
1.08%
|
$9.74 | 149,181 |
| 9 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.78%
|
$34.26 | 107,200 |
| 10 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
2.12%
|
$19.21 | 89,920 |
| 11 | AIZ Assurant Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
1.55%
|
$14.05 | 61,180 |
| 12 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
1.51%
|
$13.71 | 227,727 |
| 13 | HMC Honda Motor Co Ltd. Since 2026-05-10 | — | Equity (Common) |
1.47%
|
$13.28 | 1,325,200 |
| 14 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.44%
|
$12.99 | 79,165 |
| 15 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.08%
|
$9.80 | 76,627 |
| 16 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.64%
|
$14.89 | 22,971 |
| 17 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.30%
|
$20.80 | 78,731 |
| 18 | EFX Equifax Inc. Since 2026-05-10 | 294429105 | Equity (Common) |
1.48%
|
$13.36 | 63,949 |
| 19 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
1.53%
|
$13.87 | 145,681 |
| 20 | CARR Carrier Global Corporation Since 2026-05-10 | 14448C104 | Equity (Common) |
2.01%
|
$18.18 | 282,369 |
| 21 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.70%
|
$15.42 | 45,057 |
| 22 | SCI Service Corporation International Since 2026-05-10 | 817565104 | Equity (Common) |
1.54%
|
$13.92 | 165,308 |
| 23 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
1.19%
|
$10.74 | 51,440 |