InvestorBlackrock Funds Ii
Current Positions54
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Blackrock Funds Ii has disclosed 54 total holdings in their latest SEC filings.

All Blackrock Funds Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on June 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q IP / International Paper Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HRTQY / Hero Motocorp Ltd.
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q UOVEF / United Overseas Bank Ltd.
N-Q ANPDY / Anta Sports Products Ltd.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DEO / Diageo plc
N-Q AZN / AstraZeneca Plc
N-Q CFG / Citizens Financial Group, Inc.
N-Q MDT / Medtronic plc
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q UL / Unilever, PLC ADR
N-Q DPSTF / Deutsche Post AG
N-Q DPSGY / Deutsche Post AG
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q JAPAY / Japan Tobacco
N-Q MO / Altria Group, Inc.
N-Q LSE:FEC / FAR EASTONE TELECOMMUNICATIONS
N-Q LSE:ULVR / UNILEVER
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q PM / Philip Morris International, Inc.
N-Q ANPDF / Anta Sports Products Ltd.
N-Q UTX / United Technologies Corp.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q ANSLF / Ansell Ltd.
N-Q SAH / Sonic Automotive, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q WFC / Wells Fargo & Co.
N-Q BSE:500182 / HERO MOTOCORP LTD.
N-Q RCI / Rogers Communications, Inc.
N-Q NSE:HEROMOTOCO / HERO MOTOCORP LTD.
N-Q JAPAF / Japan Tobacco
N-Q KNYJY / Kone Oyj
N-Q CSCO / Cisco Systems, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q BUD / Anheuser-Busch Inbev SA
N-Q AMCRY / Amcor Ltd.
N-Q ITYBF / Imperial Brands PLC
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q NVS / Novartis AG
N-Q IMBBY / Imperial Brands PLC
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q LSE:DGE / DIAGEO
N-Q EPA:DGE / DIAGEO
N-Q UPS / United Parcel Service, Inc.
N-Q TU / TELUS Corp.
N-Q AMS:HEIA / HEINEKEN
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q GSK / GlaxoSmithKline plc