Blackrock Funds Ii · net assets $2.24B · 22 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24M | $21.2M | $33.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.5M | $29.2M | $27.3M |
| Net realized gain (non-derivative) | $718K | $79.9M | $3.35K |
| Net unrealized appreciation (non-derivative) | $135M | $12.1M | $347K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust EC | $372M | 16.61% |
| Blackrock Bond Fund, Inc. EC | $243M | 10.83% |
| International Tilts Master For Br_grw EC | $158M | 7.05% |
| Ishares Trust EC | $157M | 6.99% |
| Blackrock ETF Trust EC | $136M | 6.08% |
| Ishares Trust EC | $134M | 6.00% |
| Blackrock Funds V EC | $132M | 5.89% |
| Ishares Trust EC | $116M | 5.18% |
| Blackrock Funds EC | $95M | 4.24% |
| Ishares Inc EC | $90M | 4.02% |
| Ishares Trust EC | $89.2M | 3.98% |
| Blackrock ETF Trust Ii EC | $87.6M | 3.91% |
| Ishares Trust EC | $73.8M | 3.29% |
| Ishares Trust EC | $66.8M | 2.98% |
| Ishares Trust EC | $65.7M | 2.93% |
| Ishares Trust EC | $65.6M | 2.93% |
| Blackrock ETF Trust Ii EC | $47.9M | 2.14% |
| Blackrock ETF Trust EC | $45.1M | 2.01% |
| Blackrock ETF Trust EC | $44.9M | 2.00% |
| Blackrock Funds Iii STIV | $44.6M | 1.99% |
| Ishares Inc EC | $17.2M | 0.77% |
| Blackrock Liquidity Funds STIV | $2.33M | 0.10% |
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