← All Mutual Funds

BlackRock Funds II

CIK: 0001398078 Equity
Report date: 2026-04-24
AUM $905M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

About this Fund

BlackRock Funds II is a renowned mutual fund company that has been at the forefront of asset management, offering a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company provides an extensive array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. This enables investors to create a well-diversified portfolio that aligns with their individual financial goals and risk tolerance. For investors seeking a disciplined approach to investing, BlackRock Funds II offers systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. The company's investment philosophy is centered around a rigorous research process, which involves a team of experienced professionals who conduct in-depth analysis of various sectors and industries to identify potential investment opportunities. This enables BlackRock Funds II to offer its clients a broad spectrum of mutual funds that are designed to meet specific investment objectives, such as capital appreciation, income generation, or a combination of both. The company's equity funds, for instance, invest in a diversified portfolio of stocks across various market capitalizations and sectors, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Hybrid funds, on the other hand, offer a blend of equity and debt investments, providing a balanced approach to portfolio management. BlackRock Funds II has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. The company's key strengths lie in its ability to provide customized investment solutions, backed by a robust risk management framework that ensures the integrity and security of its clients' assets. With a strong commitment to transparency and accountability, BlackRock Funds II maintains an open dialogue with its investors, keeping them informed about their portfolio performance and providing them with timely updates on market trends and economic developments. This has earned the company a reputation for being a reliable and responsible asset manager, dedicated to helping its clients navigate the complexities of the investment landscape and achieve their desired outcomes. As a result, investors trust BlackRock Funds II to manage their wealth, leveraging the company's expertise and resources to create a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# 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
Frequently Asked Questions — BlackRock Funds II
What type of mutual fund is BlackRock Funds II?
BlackRock Funds II is a SEC-registered Equity fund, with $905M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Funds II holds 23 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Funds II's assets under management (AUM)?
BlackRock Funds II has $905M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Funds II's top holdings?
According to BlackRock Funds II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include M&T Bank Corporation, Flowserve Corporation, Applied Materials Inc. , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Funds II's expense ratio?
Expense ratio data for BlackRock Funds II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Funds II's SEC filings?
BlackRock Funds II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001398078. You can access all of BlackRock Funds II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001398078). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Funds II's holdings data on StockSifting?
Holdings data for BlackRock Funds II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.