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 | 10.5B $ | 944944 declared positions | Apr 30, 2026 |
| 2 | BlackRock 80/20 Target Allocation Fund | 2.4B $ | 1818 declared positions | Mar 31, 2026 |
| 3 | BlackRock 60/40 Target Allocation Fund | 2B $ | 1919 declared positions | Mar 31, 2026 |
| 4 | BlackRock Dynamic High Income Portfolio | 1.6B $ | 868868 declared positions | Apr 30, 2026 |
| 5 | BlackRock Global Dividend Portfolio | 905.4M $ | 5050 declared positions | Feb 27, 2026 |
| 6 | BlackRock Managed Income Fund | 860.4M $ | 415415 declared positions | Mar 31, 2026 |
| 7 | BlackRock 40/60 Target Allocation Fund | 782.8M $ | 2222 declared positions | Mar 31, 2026 |
| 8 | BlackRock 20/80 Target Allocation Fund | 441.4M $ | 1818 declared positions | Mar 31, 2026 |