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BlackRock Multi-Asset Income Portfolio

Filed by BlackRock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
248
matched to a ticker
Fund size
$10.9B
the filing's own figure
Matched value
$1.6B
of the positions below
As of
2026-07-31
S000020792

What it holds

Largest share of the fund first.

Company% of fundValue
HYGiShares iBoxx $ High Yield Corporate Bond ETF2.03%$210.7M
MSFTMicrosoft Corp0.65%$67.1M
AMZNAmazon.com Inc0.45%$46.5M
METAMeta Platforms Inc0.35%$36.3M
GOOGLAlphabet Inc0.32%$33.7M
AVGOBroadcom Inc0.32%$33.3M
UNHUnitedHealth Group Inc0.26%$26.7M
UNPUnion Pacific Corp0.25%$25.8M
AEPAmerican Electric Power Company Inc0.24%$25.1M
AAPLApple Inc0.20%$20.6M
JPMJPMorgan Chase & Co0.20%$20.6M
EVRGEvergy Inc0.20%$20.5M
NVDANVIDIA Corp0.18%$18.6M
PMPhilip Morris International Inc0.18%$18.2M
CCitigroup Inc0.17%$18.2M
XELXcel Energy Inc0.17%$17.4M
LLYEli Lilly and Co0.16%$16.7M
LNGCheniere Energy Inc0.16%$16.5M
AMGNAmgen Inc0.16%$16.4M
BACBank of America Corp0.15%$15.7M
ETREntergy Corp0.15%$15.3M
PEPPepsiCo Inc0.15%$15.2M
PCGPG&E Corp0.14%$14.6M
CMCSAComcast Corp0.14%$14.3M
NINiSource Inc0.13%$13.4M
PPLPPL Corp0.13%$13.4M
WFCWells Fargo & Co0.13%$13.3M
MSMorgan Stanley0.12%$12.9M
CCICrown Castle Inc0.12%$12.8M
NEENextera Energy Inc0.12%$12.6M
ABTAbbott Laboratories0.12%$12.4M
PGRProgressive Corp0.12%$12.1M
VVisa Inc0.12%$12.1M
CVSCVS Health Corp0.11%$11.4M
COPConocoPhillips0.11%$11.2M
DUKDuke Energy Corp0.11%$11.1M
WMBWilliams Companies Inc0.11%$11M
EQIXEquinix Inc0.10%$10.7M
PLDPrologis Inc0.10%$10.7M
DLRDigital Realty Trust Inc0.10%$10.3M
ADPAutomatic Data Processing Inc0.10%$10.1M
GSGoldman Sachs Group Inc0.09%$9.9M
DTMDT Midstream Inc0.09%$9.7M
ORCLOracle Corp0.09%$9.7M
AMHAmerican Homes 4 Rent0.09%$9.5M
SUISun Communities Inc0.09%$9.2M
FDXFedEx Corp0.09%$9.1M
JNJJohnson & Johnson0.09%$9.1M
EGPEastgroup Properties Inc0.08%$8.8M
DELLDell Technologies Inc0.08%$8.6M
OGEOGE Energy Corp0.08%$8.6M
BAXBaxter International Inc0.08%$8.3M
CVXChevron Corp0.08%$8.2M
DDominion Energy Inc0.08%$8.1M
FEFirstEnergy Corp0.07%$7.8M
MDLZMondelez International Inc0.07%$7.6M
SOSouthern Co0.07%$7.4M
BXPBXP Inc0.07%$7.3M
SCHWCharles Schwab Corp0.07%$7.3M
BABoeing Co0.07%$7.2M
WELLWelltower Inc0.07%$7.2M
MRKMerck & Co Inc0.07%$7.2M
TGTTarget Corp0.07%$7M
ADCAgree Realty Corp0.07%$7M
AJGArthur J. Gallagher & Co.0.07%$6.9M
WPCW.p. Carey Inc0.07%$6.9M
ESSEssex Property Trust Inc0.07%$6.8M
CSXCSX Corp0.07%$6.8M
CUZCousins Properties Inc0.06%$6.7M
EOGEOG Resources Inc0.06%$6.7M
PSXPhillips 660.06%$6.6M
LMTLockheed Martin Corp0.06%$6.3M
CTRECareTrust REIT Inc0.06%$6.3M
ICEIntercontinental Exchange Inc0.06%$6.3M
HONAHoneywell Aerospace Inc0.06%$6.2M
NOCNorthrop Grumman Corp0.06%$6.1M
KDPKeurig Dr Pepper Inc0.06%$6.1M
DHRDanaher Corp0.06%$6M
NSCNorfolk Southern Corp0.06%$6M
CDWCDW Corp0.06%$6M
RTXRTX Corp0.06%$5.9M
SRSpire Inc0.06%$5.9M
PCARPaccar Inc0.05%$5.6M
DTEDTE Energy Co0.05%$5.5M
PAAPlains All American Pipeline LP0.05%$5.4M
FBINFortune Brands Innovations Inc0.05%$5.4M
DEDeere & Co0.05%$5.4M
MPLXMPLX LP0.05%$5.3M
ELVElevance Health Inc0.05%$5.1M
PNWPinnacle West Capital Corp0.05%$5.1M
HPEHewlett Packard Enterprise Co0.05%$5.1M
EPDEnterprise Products Partners L.P0.05%$4.8M
ETEnergy Transfer LP0.05%$4.8M
FRTFederal Realty Investment Trust0.05%$4.8M
PSAPublic Storage0.05%$4.7M
MACMacerich Co0.05%$4.7M
AQNAlgonquin Power & Utilities Corp0.05%$4.7M
CICigna Group0.04%$4.7M
WECWEC Energy Group Inc0.04%$4.6M
COFCapital One Financial Corp0.04%$4.6M
CCKCrown Holdings Inc0.04%$4.5M
VSTVistra Corp0.04%$4.4M
DISWalt Disney Co0.04%$4.4M
CMICummins Inc0.04%$4.3M
AXPAmerican Express Co0.04%$4.2M
FCNCAFirst Citizens BancShares Inc (Delaware)0.04%$4.2M
TRGPTarga Resources Corp0.04%$4.2M
REXRRexford Industrial Realty Inc0.04%$4.1M
SBACSBA Communications Corp0.04%$4.1M
LHXL3Harris Technologies Inc0.04%$4M
PANWPalo Alto Networks Inc0.04%$3.8M
WMWaste Management Inc0.04%$3.8M
EIXEdison International0.04%$3.7M
INTCIntel Corp0.03%$3.6M
PPGPPG Industries Inc0.03%$3.5M
EQTEQT Corp0.03%$3.5M
CSCOCisco Systems Inc0.03%$3.5M
DGDollar General Corp0.03%$3.4M
AZOAutozone Inc0.03%$3.4M
TRPTC Energy Corp0.03%$3.4M
CARRCarrier Global Corp0.03%$3.4M
ESEversource Energy0.03%$3.3M
QSRRestaurant Brands International Inc0.03%$3.3M
GEGeneral Electric Co0.03%$3.2M
WESWestern Midstream Partners LP0.03%$3M
ATOAtmos Energy Corp0.03%$3M
DVNDevon Energy Corp0.03%$3M
INTUIntuit Inc0.03%$2.9M
HASHasbro Inc0.03%$2.9M
KMIKinder Morgan Inc0.03%$2.9M
KLACKLA Corp0.03%$2.8M
APHAmphenol Corp0.03%$2.8M
MCHPMicrochip Technology Inc0.03%$2.8M
GEVGE Vernova Inc0.03%$2.8M
FCXFreeport-McMoRan Inc0.02%$2.6M
APDAir Products and Chemicals Inc0.02%$2.5M
AREAlexandria Real Estate Equities, Inc0.02%$2.5M
AMATApplied Materials Inc0.02%$2.5M
AMTAmerican Tower Corp0.02%$2.4M
IFFInternational Flavors & Fragrances Inc0.02%$2.4M
FNFFidelity National Financial Inc0.02%$2.4M
HWMHowmet Aerospace Inc0.02%$2.4M
HRHealthcare Realty Trust Inc0.02%$2.4M
CATCaterpillar Inc0.02%$2.3M
SHWSherwin-Williams Co0.02%$2.3M
CFGCitizens Financial Group Inc0.02%$2.2M
VSATViasat Inc0.02%$2.2M
MPCMarathon Petroleum Corp0.02%$2.2M
SEISolaris Energy Infrastructure Inc0.02%$2.2M
AEEAmeren Corp0.02%$2.1M
ANETArista Networks Inc0.02%$2.1M
TDGTransDigm Group Inc0.02%$2.1M
FTNTFortinet Inc0.02%$2.1M
HDHome Depot Inc0.02%$2.1M
PGProcter & Gamble Co0.02%$2.1M
KRKroger Co0.02%$2.1M
PWRQuanta Services Inc0.02%$2.1M
MARMarriott International Inc0.02%$2M
DRIDarden Restaurants Inc0.02%$2M
OMCOmnicom Group Inc0.02%$2M
IRMIron Mountain Inc0.02%$2M
TMOThermo Fisher Scientific Inc0.02%$2M
CWCurtiss-Wright Corp0.02%$2M
STTState Street Corp0.02%$1.9M
RFRegions Financial Corp0.02%$1.9M
AWKAmerican Water Works Co Inc0.02%$1.9M
VRTVertiv Holdings Co0.02%$1.9M
TSNTyson Foods Inc0.02%$1.8M
HEIHEICO Corp0.02%$1.7M
ROSTRoss Stores Inc0.02%$1.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.02%$1.6M
OTISOtis Worldwide Corp0.02%$1.6M
COSTCostco Wholesale Corp0.02%$1.6M
LNTAlliant Energy Corp0.02%$1.6M
EMREmerson Electric Co0.02%$1.6M
ZTSZoetis Inc0.02%$1.6M
FFIVF5 Inc0.01%$1.6M
WMTWalmart Inc0.01%$1.5M
PHParker-Hannifin Corp0.01%$1.5M
DRSLeonardo DRS Inc0.01%$1.5M
CNPCenterPoint Energy Inc0.01%$1.5M
CPCanadian Pacific Kansas City Ltd0.01%$1.5M
HIIHuntington Ingalls Industries Inc0.01%$1.5M
CGCarlyle Group Inc0.01%$1.5M
SNASnap-On Inc0.01%$1.4M
AMEAMETEK Inc0.01%$1.4M
SRESempra0.01%$1.4M
BKRBaker Hughes Co0.01%$1.4M
PBAPembina Pipeline Corp0.01%$1.4M
SCCOSouthern Copper Corp0.01%$1.4M
MKCMcCormick & Company Inc0.01%$1.3M
EMEEMCOR Group Inc0.01%$1.3M
SUNSunoco LP0.01%$1.3M
PEGPublic Service Enterprise Group Inc0.01%$1.3M
VZVerizon Communications Inc0.01%$1.3M
MSIMotorola Solutions Inc0.01%$1.3M
MTZMasTec Inc0.01%$1.2M
BBarrick Mining Corporation Common Shares0.01%$1.2M
BRBroadridge Financial Solutions Inc0.01%$1.2M
GDGeneral Dynamics Corp0.01%$1.2M
TDYTeledyne Technologies Inc0.01%$1.2M
ENBEnbridge Inc0.01%$1.2M
HUBBHubbell Inc0.01%$1.2M
LUVSouthwest Airlines Co0.01%$1.1M
MSCIMSCI Inc0.01%$1.1M
STLDSteel Dynamics Inc0.01%$1.1M
WSMWilliams-Sonoma Inc0.01%$1M
PAGPPlains GP Holdings LP0.01%$1M
HSTHost Hotels and Resorts, Inc0.01%$1M
APAAPA Corp (US)0.01%$1M
SOLSSolstice Advanced Materials Inc0.01%$989.9K
TAPMolson Coors Beverage Co0.01%$963K
WWDWoodward Inc0.01%$925.3K
STAGSTAG Industrial Inc0.01%$906K
TPRTapestry Inc0.01%$903.6K
EXEExpand Energy Corp0.01%$902.1K
WDCWestern Digital Corp0.01%$893.5K
KNXKnight-Swift Transportation Holdings Inc0.01%$889.4K
GNRCGenerac Holdings Inc0.01%$889K
BWXTBWX Technologies Inc0.01%$886K
VRSNVeriSign, Inc0.01%$879.3K
ARAntero Resources Corp0.01%$869.7K
MPWRMonolithic Power Systems Inc0.01%$865.6K
RJFRaymond James Financial Inc0.01%$862.7K
RMDResmed Inc0.01%$852.4K
KTOSKratos Defense and Security Solutions Inc0.01%$845.2K
MOG.AMoog Inc0.01%$817.9K
RRCRange Resources Corp0.01%$815.5K
AVYAvery Dennison Corp0.01%$797.1K
MASMasco Corp0.01%$784.1K
HXLHexcel Corp0.01%$734.7K
MOSMosaic Co0.01%$729.3K
TXTTextron Inc0.01%$710.6K
EXPEExpedia Group Inc0.01%$690.9K
IEXIDEX Corp0.01%$676.8K
ROLRollins Inc0.01%$640.6K
DPZDomino's Pizza Inc0.01%$633.7K
KEYSKeysight Technologies Inc0.01%$580.1K
OSKOshkosh Corp0.01%$570.9K
HONHoneywell International Inc0.01%$567.8K
DDDupont De Nemours Inc0.01%$558.8K
CBOECboe Global Markets Inc0.01%$555.9K
GENGen Digital Inc0.01%$547.6K
NDSNNordson Corp0.01%$537.8K
ZSZscaler Inc0.01%$528K
WABWestinghouse Air Brake Technologies Corp0.00%$479.9K
VSNTVersant Media Group Inc0.00%$443.5K
AXONAxon Enterprise Inc0.00%$431.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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