Blackrock Funds Ii · net assets $10.4B · 6125 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 26.7% · EC: 22.2% · SN: 14.5% · ABS-MBS: 10.7% · ABS-CBDO: 9.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $114M | $118M | $110M |
| Reinvestment | $50.8M | $52.6M | $49.8M |
| Redemptions | $226M | $178M | $218M |
| Net realized gain (non-derivative) | $49.9M | $62.1M | $93.1M |
| Net unrealized appreciation (non-derivative) | $-17.6M | $-88.9M | $-55.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $298K | $318K |
| 1 year | $28.1K | $64.9K |
| 5 years | $453K | $525K |
| 10 years | $163K | $52.7K |
| 30 years | $25.4K | $78.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $524M | 5.04% |
| Ishares Trust OTHER | $211M | 2.03% |
| Blackrock Funds Iii STIV | $197M | 1.89% |
| Microsoft Corp. EC | $67.1M | 0.65% |
| Beignet Investor LLC DBT | $51.1M | 0.49% |
| Amazon.com, Inc. EC | $46.5M | 0.45% |
| Meta Platforms, Inc. EC | $36.3M | 0.35% |
| Alphabet, Inc. EC | $33.7M | 0.32% |
| Broadcom, Inc. EC | $33.3M | 0.32% |
| J.p. Morgan Structured Products Bv SN | $28.7M | 0.28% |
| Unitedhealth Group, Inc. EC | $26.7M | 0.26% |
| Union Pacific Corp. EC | $25.8M | 0.25% |
| American Electric Power Co., Inc. EC | $25.1M | 0.24% |
| Aena Sme Sa EC | $21.3M | 0.21% |
| Apple, Inc. EC | $20.6M | 0.20% |
| Jpmorgan Chase & Co. EC | $20.6M | 0.20% |
| Evergy, Inc. EC | $20.5M | 0.20% |
| Barclays Mortgage Loan Trust ABS-MBS | $19.3M | 0.19% |
| Barclays Mortgage Loan Trust ABS-MBS | $19.2M | 0.18% |
| Nvidia Corp. EC | $18.6M | 0.18% |
| Philip Morris International, Inc. EC | $18.2M | 0.18% |
| Tc Energy Corp. EC | $18.2M | 0.18% |
| Citigroup Global Markets Holdings, Inc. SN | $18.2M | 0.18% |
| Citigroup, Inc. EC | $18.2M | 0.17% |
| Royal Bank Of Canada SN | $18.1M | 0.17% |
| 1261229 Bc Ltd. DBT | $18.1M | 0.17% |
| Benefit Street Partners Clo Xxix Ltd. ABS-CBDO | $18M | 0.17% |
| Houston Center LON | $17.9M | 0.17% |
| Barclays Bank PLC SN | $17.7M | 0.17% |
| Bamll Trust ABS-MBS | $17.6M | 0.17% |
| Xcel Energy, Inc. EC | $17.4M | 0.17% |
| Societe Generale Sa SN | $17.3M | 0.17% |
| Morgan Stanley Europe Se SN | $17.3M | 0.17% |
| Golub Capital Partners Clo 43b Ltd. ABS-CBDO | $17M | 0.16% |
| Birch Grove Clo 9 Ltd. ABS-CBDO | $17M | 0.16% |
| Velocity Commercial Capital Loan Trust ABS-MBS | $17M | 0.16% |
| Republic Of Chile DBT | $16.9M | 0.16% |
| Eli Lilly & Co. EC | $16.7M | 0.16% |
| Cifc Funding Ltd. ABS-CBDO | $16.5M | 0.16% |
| Cheniere Energy, Inc. EC | $16.5M | 0.16% |
| Barclays Mortgage Loan Trust ABS-MBS | $16.5M | 0.16% |
| Barclays Mortgage Loan Trust ABS-MBS | $16.5M | 0.16% |
| Bx Commercial Mortgage Trust ABS-MBS | $16.5M | 0.16% |
| Transurban Group EC | $16.5M | 0.16% |
| Amgen, Inc. EC | $16.4M | 0.16% |
| Barclays Mortgage Loan Trust ABS-MBS | $16.3M | 0.16% |
| Bank Of America Corp. EC | $15.7M | 0.15% |
| Baha Trust ABS-MBS | $15.5M | 0.15% |
| Meridian Arc Holdco LLC DBT | $15.4M | 0.15% |
| Entergy Corp. EC | $15.3M | 0.15% |
| Republic Of South Africa DBT | $15.3M | 0.15% |
| Pepsico, Inc. EC | $15.2M | 0.15% |
| Federative Republic Of Brazil STIV | $15M | 0.14% |
| PG&E Corp. EC | $14.6M | 0.14% |
| Nomura Bank International PLC SN | $14.6M | 0.14% |
| Citigroup Global Markets Holdings, Inc. SN | $14.5M | 0.14% |
| Societe Generale Sa SN | $14.4M | 0.14% |
| Royal Bank Of Canada SN | $14.4M | 0.14% |
| Comcast Corp. EC | $14.3M | 0.14% |
| Royal Bank Of Canada SN | $14.2M | 0.14% |
Showing top 60 of 6125 holdings.
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