BlackRock Funds II
Titelia reads the holdings of 8 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | BlackRock Multi-Asset Income Portfolio | 10.4B $ | 917917 declared positions | Jul 31, 2026 |
| 2 | BlackRock 80/20 Target Allocation Fund | 2.7B $ | 1717 declared positions | Jun 30, 2026 |
| 3 | BlackRock 60/40 Target Allocation Fund | 2.2B $ | 1919 declared positions | Jun 30, 2026 |
| 4 | BlackRock Dynamic High Income Portfolio | 1.6B $ | 884884 declared positions | Jul 31, 2026 |
| 5 | BlackRock Global Dividend Portfolio | 891M $ | 4949 declared positions | May 29, 2026 |
| 6 | BlackRock Managed Income Fund | 877.6M $ | 507507 declared positions | Jun 30, 2026 |
| 7 | BlackRock 40/60 Target Allocation Fund | 812.9M $ | 2121 declared positions | Jun 30, 2026 |
| 8 | BlackRock 20/80 Target Allocation Fund | 459.2M $ | 1818 declared positions | Jun 30, 2026 |