Blackrock Funds Ii · net assets $2.71B · 20 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.3M | $44.3M | $47M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.9M | $35.6M | $44.6M |
| Net realized gain (non-derivative) | $510K | $96.1M | $1.01M |
| Net unrealized appreciation (non-derivative) | $207M | $38.6M | $-4.97M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust EC | $610M | 22.54% |
| International Tilts Master For Br_agr EC | $272M | 10.06% |
| Blackrock ETF Trust EC | $247M | 9.14% |
| Ishares Trust EC | $242M | 8.94% |
| Ishares Trust EC | $190M | 7.01% |
| Ishares Inc EC | $162M | 6.00% |
| Blackrock Bond Fund, Inc. EC | $135M | 4.97% |
| Blackrock Funds EC | $114M | 4.22% |
| Blackrock ETF Trust EC | $108M | 3.99% |
| Ishares Trust EC | $108M | 3.99% |
| Ishares Trust EC | $107M | 3.95% |
| Ishares Trust EC | $88.8M | 3.28% |
| Blackrock ETF Trust EC | $81.4M | 3.01% |
| Ishares Trust EC | $80.8M | 2.98% |
| Blackrock Funds V EC | $53.7M | 1.98% |
| Blackrock ETF Trust Ii EC | $53.5M | 1.98% |
| Ishares Trust EC | $26.8M | 0.99% |
| Ishares Inc EC | $20.5M | 0.76% |
| Blackrock Liquidity Funds STIV | $4.73M | 0.17% |
| Blackrock Funds Iii STIV | $4.27M | 0.16% |
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