BlackRock Multi-Asset Income Portfolio
Registrant
BlackRock Funds II
Net Assets
$10,395,019,169
Holdings
268
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 268
Export CSV
Portfolio coverage: 268 of
6,125 reported positions.
Showing 1–50
of 268 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 144,367 | $67,090,232 | 0.65% | Long | EC | |
| Amazon.com, Inc. | AMZN | 171,302 | $46,522,197 | 0.45% | Long | EC | |
| Meta Platforms, Inc. | META | 65,130 | $36,258,522 | 0.35% | Long | EC | |
| Alphabet, Inc. | GOOGL | 94,741 | $33,740,112 | 0.32% | Long | EC | |
| Broadcom, Inc. | AVGO | 85,612 | $33,327,039 | 0.32% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 64,548 | $26,748,691 | 0.26% | Long | EC | |
| Union Pacific Corp. | UNP | 88,177 | $25,759,147 | 0.25% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 195,963 | $25,053,870 | 0.24% | Long | EC | |
| Apple, Inc. | AAPL | 66,812 | $20,638,895 | 0.20% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 58,648 | $20,631,780 | 0.20% | Long | EC | |
| Evergy, Inc. | EVRG | 246,577 | $20,468,357 | 0.20% | Long | EC | |
| NVIDIA Corp. | NVDA | 92,684 | $18,606,313 | 0.18% | Long | EC | |
| Philip Morris International, Inc. | PM | 95,574 | $18,237,431 | 0.18% | Long | EC | |
| TC Energy Corp. | TRP | 270,739 | $18,231,452 | 0.18% | Long | EC | |
| Citigroup, Inc. | C | 137,271 | $18,181,544 | 0.17% | Long | EC | |
| Xcel Energy, Inc. | XEL | 222,213 | $17,377,057 | 0.17% | Long | EC | |
| Eli Lilly & Co. | LLY | 14,553 | $16,719,069 | 0.16% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 62,628 | $16,506,862 | 0.16% | Long | EC | |
| Amgen, Inc. | AMGN | 42,703 | $16,447,487 | 0.16% | Long | EC | |
| Bank of America Corp. | BAC | 254,180 | $15,746,451 | 0.15% | Long | EC | |
| Entergy Corp. | ETR | 141,935 | $15,275,045 | 0.15% | Long | EC | |
| PepsiCo, Inc. | PEP | 109,159 | $15,234,230 | 0.15% | Long | EC | |
| PG&E Corp. | PCG | 838,551 | $14,574,016 | 0.14% | Long | EC | |
| Comcast Corp. | CMCSA | 597,098 | $14,306,468 | 0.14% | Long | EC | |
| NiSource, Inc. | NI | 302,618 | $13,445,318 | 0.13% | Long | EC | |
| PPL Corp. | PPL | 381,553 | $13,434,481 | 0.13% | Long | EC | |
| Wells Fargo & Co. | WFC | 153,669 | $13,284,685 | 0.13% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 148,358 | $13,177,971 | 0.13% | Long | EC | |
| Morgan Stanley | MS | 61,521 | $12,945,249 | 0.12% | Long | EC | |
| Crown Castle, Inc. | CCI | 168,244 | $12,837,017 | 0.12% | Long | EC | |
| NextEra Energy, Inc. | NEE | 144,838 | $12,589,319 | 0.12% | Long | EC | |
| Abbott Laboratories | ABT | 117,371 | $12,406,115 | 0.12% | Long | EC | |
| Progressive Corp. (The) | PGR | 57,373 | $12,129,800 | 0.12% | Long | EC | |
| Visa, Inc. | V | 32,958 | $12,066,913 | 0.12% | Long | EC | |
| CVS Health Corp. | CVS | 109,209 | $11,404,696 | 0.11% | Long | EC | |
| ConocoPhillips | COP | 93,178 | $11,226,085 | 0.11% | Long | EC | |
| Duke Energy Corp. | DUK | 88,112 | $11,051,888 | 0.11% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 154,150 | $11,027,891 | 0.11% | Long | EC | |
| Equinix, Inc. | EQIX | 10,486 | $10,688,170 | 0.10% | Long | EC | |
| Prologis, Inc. | PLD | 73,861 | $10,681,039 | 0.10% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 54,447 | $10,264,348 | 0.10% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 37,913 | $10,102,298 | 0.10% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 9,675 | $9,852,827 | 0.09% | Long | EC | |
| DT Midstream, Inc. | DTM | 70,582 | $9,740,316 | 0.09% | Long | EC | |
| Oracle Corp. | ORCL | 74,784 | $9,712,198 | 0.09% | Long | EC | |
| American Homes 4 Rent | AMH | 283,373 | $9,470,326 | 0.09% | Long | EC | |
| Sun Communities, Inc. | SUI | 74,514 | $9,200,989 | 0.09% | Long | EC | |
| FedEx Corp. | FDX | 29,611 | $9,102,421 | 0.09% | Long | EC | |
| Johnson & Johnson | JNJ | 35,382 | $9,070,176 | 0.09% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 42,227 | $8,825,865 | 0.08% | Long | EC |
Showing the top 50 of 268 holdings. Create a free account to see every holding and download the CSV.