Funds holding BLACKROCK FDS II
ISIN US09260B6149 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 255.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 28,481,491 | 204.8M $ | 11.68 % | as of Feb 28, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 7,112,376 | 50.3M $ | 7.17 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 11.68 % | as of Feb 28, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 7.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 35,593,867 | -2.1 % |
| 2026Q1 | 2 | 0 | 36,342,234 | -1.8 % |
| 2025Q4 | 2 | 0 | 37,026,305 | +2.0 % |
| 2025Q3 | 2 | -2 | 36,306,138 | +59.6 % |
| 2025Q2 | 4 | -2 | 22,750,430 | +6.6 % |
| 2025Q1 | 6 | -10 | 21,331,908 | -22.5 % |
| 2024Q4 | 16 | +1 | 27,513,488 | +3.4 % |
| 2024Q3 | 15 | +1 | 26,614,832 | +38.2 % |
| 2024Q2 | 14 | -1 | 19,265,135 | -21.0 % |
| 2024Q1 | 15 | +1 | 24,395,694 | +25.0 % |
| 2023Q4 | 14 | 19,524,266 |
Cite this page
Titelia. "Funds holding BLACKROCK FDS II". https://titelia.com/en/stocks/blackrock-fds-ii-US09260B6149