BlackRock Funds II date 2023-06-30

Filling information for fund BlackRock Funds II as Treemap, fund includes 16 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46434V613 46434V613 iShares Core Total USD Bond Market ETF 3306612.0 150351647.64 RF Long
464287721 464287721 iShares US Technology ETF 48581.0 5289013.47 RF Long
464288653 464288653 iShares 10-20 Year Treasury Bond ETF 233073.0 25817496.21 RF Long
464288885 464288885 iShares MSCI EAFE Growth ETF 117124.0 11174800.84 RF Long
464288877 464288877 iShares MSCI EAFE Value ETF 148508.0 7267981.52 RF Long
46429B697 46429B697 iShares MSCI USA Min Vol Factor ETF 58091.0 4317904.03 RF Long
09258N406 09258N406 BlackRock Sustainable Advantage Large Cap Core Fund 656154.742 12322586.05 RF Long
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 413390.0 33517661.2 RF Long
000000000 000000000 MASTER BOND LLC 6603280.391 108097020.66 RF Long
09248U718 09248U718 BlackRock Liquidity Funds T-Fund 1335044.15 1335044.15 RF Long
464287200 464287200 iShares Core S&P 500 ETF 75054.0 33452318.34 RF Long
56166L303 56166L303 BlackRock US Mortgage Portfolio 2692454.289 23774371.37 CORP Long
000000000 000000000 MONEY MARKET SERIES LLC 24874932.628 24874932.63 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 71949.0 9703761.63 RF Long
09251J501 09251J501 BlackRock Emerging Markets Fund Inc 302284.964 7254839.14 RF Long
464288281 464288281 iShares JP Morgan USD Emerging Markets Bond ETF 84695.0 7329505.3 RF Long