BlackRock Managed Income Fund
Registrant
BlackRock Funds II
Net Assets
$877,609,719
Holdings
223
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 223
Export CSV
Portfolio coverage: 223 of
2,840 reported positions.
Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 11,891 | $4,249,487 | 0.48% | Long | EC | |
| Microsoft Corp. | MSFT | 9,077 | $3,385,903 | 0.39% | Long | EC | |
| Broadcom, Inc. | AVGO | 8,848 | $3,342,332 | 0.38% | Long | EC | |
| NVIDIA Corp. | NVDA | 11,417 | $2,284,428 | 0.26% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 5,446 | $2,263,521 | 0.26% | Long | EC | |
| Meta Platforms, Inc. | META | 3,951 | $2,225,559 | 0.25% | Long | EC | |
| Philip Morris International, Inc. | PM | 10,873 | $1,967,034 | 0.22% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,634 | $1,959,869 | 0.22% | Long | EC | |
| Applied Materials, Inc. | AMAT | 2,508 | $1,813,284 | 0.21% | Long | EC | |
| Amgen, Inc. | AMGN | 4,835 | $1,750,850 | 0.20% | Long | EC | |
| Apple, Inc. | AAPL | 5,502 | $1,592,059 | 0.18% | Long | EC | |
| PepsiCo, Inc. | PEP | 11,222 | $1,519,459 | 0.17% | Long | EC | |
| Comcast Corp. | CMCSA | 59,385 | $1,457,902 | 0.17% | Long | EC | |
| Morgan Stanley | MS | 6,915 | $1,445,512 | 0.16% | Long | EC | |
| Progressive Corp. (The) | PGR | 6,420 | $1,402,449 | 0.16% | Long | EC | |
| Bank of America Corp. | BAC | 24,440 | $1,392,591 | 0.16% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 4,185 | $1,369,876 | 0.16% | Long | EC | |
| Visa, Inc. | V | 3,855 | $1,322,612 | 0.15% | Long | EC | |
| Coca-Cola Co. (The) | KO | 15,850 | $1,288,130 | 0.15% | Long | EC | |
| Parker-Hannifin Corp. | PH | 1,312 | $1,283,293 | 0.15% | Long | EC | |
| Johnson & Johnson | JNJ | 4,848 | $1,231,247 | 0.14% | Long | EC | |
| Oracle Corp. | ORCL | 8,395 | $1,230,287 | 0.14% | Long | EC | |
| Abbott Laboratories | ABT | 13,332 | $1,209,746 | 0.14% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 15,688 | $1,166,246 | 0.13% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,088 | $1,100,371 | 0.13% | Long | EC | |
| ConocoPhillips | COP | 10,555 | $1,097,298 | 0.13% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 11,443 | $1,055,846 | 0.12% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 6,868 | $1,040,502 | 0.12% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 4,601 | $1,030,394 | 0.12% | Long | EC | |
| Dell Technologies, Inc. | DELL | 2,386 | $1,029,464 | 0.12% | Long | EC | |
| Teck Resources Ltd. | TECK | 17,087 | $1,017,690 | 0.12% | Long | EC | |
| CMS Energy Corp. | CMS | 12,743 | $974,840 | 0.11% | Long | EC | |
| Carrier Global Corp. | CARR | 13,279 | $974,015 | 0.11% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 6,374 | $934,683 | 0.11% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 11,966 | $838,458 | 0.10% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 14,192 | $820,865 | 0.09% | Long | EC | |
| M&T Bank Corp. | MTB | 3,435 | $817,564 | 0.09% | Long | EC | |
| Assurant, Inc. | AIZ | 3,035 | $814,989 | 0.09% | Long | EC | |
| Flowserve Corp. | FLS | 10,784 | $799,741 | 0.09% | Long | EC | |
| Service Corp. International | SCI | 10,420 | $791,503 | 0.09% | Long | EC | |
| Target Corp. | TGT | 5,472 | $714,698 | 0.08% | Long | EC | |
| Baker Hughes Co. | BKR | 12,596 | $699,078 | 0.08% | Long | EC | |
| EOG Resources, Inc. | EOG | 5,255 | $681,731 | 0.08% | Long | EC | |
| Deere & Co. | DE | 1,022 | $648,285 | 0.07% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 5,021 | $618,135 | 0.07% | Long | EC | |
| Phillips 66 | PSX | 3,587 | $606,382 | 0.07% | Long | EC | |
| Elevance Health, Inc. | ELV | 1,533 | $592,857 | 0.07% | Long | EC | |
| Equinix, Inc. | EQIX | 566 | $589,993 | 0.07% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 2,654 | $537,515 | 0.06% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,555 | $530,286 | 0.06% | Long | EC |
Showing the top 50 of 223 holdings. Create a free account to see every holding and download the CSV.