BlackRock Funds II has submitted its monthly portfolio investments report, providing insights into its holdings as of August 31, 2026. This filing is crucial as it reflects the company's investment strategies and asset allocations, which can influence market dynamics and investor decisions.
Background
BlackRock Funds II, identified by CIK 0001398078, operates under the SIC description for investment management. The company has recently filed several forms, including NPORT-P and 497, indicating its active engagement in reporting and compliance. Its filings on October 26, 2026, include the latest NPORT-P submission.
What the Filing Says
The filing dated October 26, 2026, includes a monthly portfolio investments report on Form NPORT-P. The report period covers the assets as of August 31, 2026. Specific details regarding the portfolio's composition were not disclosed in the filing.
Impact
This filing may impact investors and analysts who track BlackRock's investment strategies and portfolio performance. The investment management sector will also observe these disclosures closely, as they can provide insights into market trends and competitive positioning.
What's Next
The filing does not say what happens next.
Portfolio Composition
The filing does not provide specific details regarding the composition of BlackRock Funds II's portfolio as of August 31, 2026. However, it does indicate that the report was submitted in accordance with the SEC's NPORT-P requirements, which typically include information on the types of securities held, their values, and other relevant metrics.
Series and Classes Information
According to the filing, BlackRock Funds II manages several series and classes, including the BlackRock Global Dividend Portfolio. The report lists various classes such as Institutional Shares, Investor A Shares, Investor C Shares, and Class K, indicating a diversified offering for different types of investors.
Filing Details
The filing was accepted on October 26, 2026, at 14:35:30, and covers the reporting period ending August 31, 2026. It includes two documents, with the primary document being the NPORT-P report itself. The filing provides a complete submission text file for further reference.
Contact Information
BlackRock Funds II is located at 100 Bellevue Parkway, Wilmington, DE 19809. For inquiries, the company can be reached at 800-441-7762. This information is crucial for investors who may wish to contact the firm for further details regarding their investments or the fund's performance.