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Blackrock Funds II Form N-Q Filed 2018-05-22

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Blackrock Funds II Form N-Q Filed 2018-05-22 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-05-22 | Period of Report: 2018-03-31 SEC Accession No. 0001193125-18-170896 (HTML Version on secdatabase.com) FILER BlackRock Funds II Mailing Address Business Address 100 BELLEVUE PARKWAY 100 BELLEVUE PARKWAY CIK:1398078| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0930 WILMINGTON DE 19809 WILMINGTON DE 19809 Type: N-Q | Act: 40 | File No.: 811-22061 | Film No.: 18852952 800-441-7762 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22061 Name of Fund: BlackRock Funds II BlackRock Emerging Markets Flexible Dynamic Bond Portfolio BlackRock Inflation Protected Bond Portfolio BlackRock Managed Income Fund BlackRock Strategic Income Opportunities Portfolio Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Funds II, 55 East 52nd Street, New York, NY 10055 Registrants telephone number, including area code: (800) 441-7762 Date of fiscal year end: 12/31/2018 Date of reporting period: 03/31/2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1 Schedule of Investments Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) BlackRock Emerging Markets Flexible Dynamic Bond Portfolio (Percentages shown are based on Net Assets) March 31, 2018 Par Par Security (000) Value Security (000) Value Corporate Bonds 13.3% Turkey 0.1% Petkim Petrokimya Holding A/S, Argentina 1.5% 5.88%, 01/26/23(b) USD 200 $195,966 Banco de Galicia y Buenos Aires SA, (US Ukraine 0.5% Treasury Yield Curve Rate T Note Constant Kernel Holding SA, 8.75%, 01/31/22(b) 212 228,112 Maturity 5 Year + 7.16%), MHP SE, 7.75%, 05/10/24(b) 228 240,107 (a)(b) 8.25%, 07/19/26 USD 496 $536,027 State Savings Bank of Ukraine plc, (b) Banco Hipotecario SA, 9.75%, 11/30/20 376 418,627 9.38%, 03/10/23 200 209,960 Banco Macro SA, (USD Swap Semi 5 Year + 678,179 5.46%), 6.75%, 11/04/26(a) 223 223,899 Genneia SA, 8.75%, 01/20/22 244 262,822 United Arab Emirates 0.2% Pampa Energia SA, 7.50%, 01/24/27 215 222,257 Alpha Star Holding III Ltd., 6.25%, 04/ Tarjeta Naranja SA, (Argentina Deposit Rates 20/22 223 225,560 Badlar Private Banks ARS 30 to 35 Days + Total Corporate Bonds 13.3% 3.50%), 26.56%, 04/11/22(a)(b) 580 487,200 (Cost: $18,570,716) 19,287,933 2,150,832 Brazil 2.7% Foreign Agency Obligations 14.8% Itau Unibanco Holding SA, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year Argentina 1.4% + 3.98%), 6.13%(a)(b)(c) 200 196,000 YPF SA: Petrobras Global Finance BV: (Argentina Deposit Rates Badlar 4.38%, 05/20/23 506 496,538 Private Banks ARS 30 to 35 Days + 7.38%, 01/17/27 745 807,207 4.00%, 18.00% Floor), 27.13%, 07/ 6.85%, 06/05/2115 2,499 2,361,555 07/20(a) 372 276,550 Vale Overseas Ltd., 4.38%, 01/11/22 76 77,976 8.50%, 03/23/21 307 335,274 3,939,276 8.50%, 07/28/25 725 800,277 China 0.3% 6.95%, 07/21/27(b) 560 562,296 CNAC HK Finbridge Co. Ltd., 4.63%, 03/14/23 400 401,854 1,974,397 Colombia 0.6% Azerbaijan 1.0% Banco de Bogota SA, 6.25%, 05/12/26(b) 580 609,586 Southern Gas Corridor CJSC, Bancolombia SA, 5.13%, 09/11/22 283 292,480 6.88%, 03/24/26 846 932,434 902,066 State Oil Co. of the Azerbaijan Republic, Israel 0.3% 4.75%, 03/13/23 492 490,131 Teva Pharmaceutical Finance Netherlands III 1,422,565 BV, 6.00%, 04/15/24(b) 495 480,734 Brazil 0.4% Jamaica 0.1% Banco Nacional de Desenvolvimento Digicel Ltd., 6.00%, 04/15/21 200 187,750 Economico e Social, 5.50%, 07/12/20 427 442,393 Kazakhstan 3.6% Caixa Economica Federal, 4.25%, 05/ Kazakhstan Temir Zholy Finance BV, 13/19 200 201,222 6.95%, 07/10/42 630 704,517 643,615 KazMunayGas National Co. JSC: Costa Rica 0.1% 3.88%, 04/19/22 353 351,535 Banco Nacional de Costa Rica, 4.75%, 04/19/27 447 446,459 5.88%, 04/25/21 200 206,750 5.75%, 04/30/43 1,214 1,259,525 Indonesia 0.4%(b) 5.75%, 04/19/47(b) 2,511 2,467,439 Jasa Marga Persero Tbk. PT, 7.50%, 12/ 5,229,475 11/20 IDR 3,000,000 222,788 Mexico 1.3% Wijaya Karya Persero Tbk. PT, Banco Mercantil del Norte SA, (US Treasury 7.70%, 01/31/21 5,420,000 396,437 Yield Curve Rate T Note Constant Maturity 5 619,225 Year + 4.45%), 5.75%, 10/04/31(a) 230 225,112 Mexico 1.1% Cemex SAB de CV, 7.75%, 04/16/26 1,474 1,623,906 Petroleos Mexicanos: 1,849,018 6.00%, 03/05/20 USD 130 135,460 Panama 0.2% 4.88%, 01/24/22 136 139,386 Global Bank Corp., 4.50%, 10/20/21 233 234,654 4.63%, 09/21/23 927 928,938 Peru 0.6% 6.50%, 03/13/27 298 318,264 Petroleos del Peru SA, 5.63%, 06/19/47(b) 625 623,594 6.75%, 09/21/47 89 90,057 SAN Miguel Industrias Pet SA, 4.50%, 09/18/ 1,612,105 22 234 235,638 Mongolia 0.3% 859,232 Trade & Development Bank of Mongolia Russia 1.3% LLC, 9.38%, 05/19/20 410 440,581 Gazprom OAO: South Africa 2.2% 4.95%, 07/19/22 276 281,520 Eskom Holdings SOC Ltd.: 8.63%, 04/28/34 494 639,149 5.75%, 01/26/21 641 635,032 7.29%, 08/16/37 536 631,875 6.75%, 08/06/23 284 287,195 7.13%, 02/11/25 1,823 1,861,032 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Russian Railways, 5.70%, 04/05/22 379 400,793 Transnet SOC Ltd.: 1,953,337 4.00%, 07/26/22 446 434,912 3,218,171 Trinidad and Tobago 0.4% Petroleum Co. of Trinidad & Tobago Ltd., 9.75%, 08/14/19 496 522,040 1 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) (continued) BlackRock Emerging Markets Flexible Dynamic Bond March 31, 2018 Portfolio (Percentages shown are based on Net Assets) Par Par Security (000) Value Security (000) Value Ukraine 0.3% Dominican Republic 1.3% Ukreximbank: Dominican Republic: 9.63%, 04/27/22 USD 390 $411,255 7.50%, 05/06/21 USD 318 $338,056 411,255 6.88%, 01/29/26(b) 383 424,636 Venezuela 7.2%(e) 5.95%, 01/25/27(b) 618 645,810 Petroleos de Venezuela SA: 6.85%, 01/27/45 473 509,658 8.50%, 10/27/20(b) 6,741 5,756,814 1,918,160 9.00%, 11/17/21(d) 287 92,678 Ecuador 3.3% 12.75%, 02/17/22(d) 1,431 485,602 Republic of Ecuador: 6.00%, 05/16/24(d) 1,095 298,332 10.50%, 03/24/20 646 691,220 6.00%, 11/15/26(d) 1,105 296,949 10.75%, 03/28/22 723 790,962 5.38%, 04/12/27(d) 268 73,296 7.95%, 06/20/24 718 712,615 9.75%, 05/17/35(d) 10,758 3,356,628 9.63%, 06/02/27(b) 854 914,378 10,360,299 8.88%, 10/23/27(b) 542 551,593 Total Foreign Agency Obligations 14.8% 7.88%, 01/23/28(b) 1,145 1,102,292 (Cost: $21,687,367) 21,431,003 4,763,060 Egypt 3.0% Foreign Government Obligations 58.9% Arab Republic of Egypt: 5.75%, 04/29/20 577 591,004 Angola 1.5% 6.13%, 01/31/22(b) 887 917,538 Republic of Angola: 5.58%, 02/21/23(b) 729 739,352 7.00%, 08/17/19 1,390 1,414,349 7.50%, 01/31/27(b) 200 216,431 9.50%, 11/12/25 631 713,030 8.50%, 01/31/47(b) 1,691 1,884,619 2,127,379 4,348,944 Argentina 3.3% El Salvador 0.4% Province of Salta Argentina, Republic of El Salvador, 7.38%, 12/01/19 531 552,192 9.13%, 07/07/24(b) 536 561,144 Gabon 1.1% Provincia de Buenos Aires: Gabonese Republic, 6.95%, 06/16/25 1,599 1,621,831 10.88%, 01/26/21 200 220,500 Ghana 1.9% 6.50%, 02/15/23 166 170,150 Republic of Ghana: 9.13%, 03/16/24(b) 1,304 1,452,017 16.50%, 02/17/20 GHS 920 208,382 9.63%, 04/18/28 427 485,712 9.25%, 09/15/22(b) USD 1,016 1,156,858 Provincia de Cordoba, 8.13%, 01/18/26 1,256 1,347,213 7.45%, 09/01/24(b) 632 664,548 Republic of Argentina: 2,712,453 5.63%, 01/26/22 226 229,277 Hungary 0.4% 4.63%, 01/11/23 271 261,247 Republic of Hungary, 3.00%, 10/27/27 HUF 157,420 651,081 7.13%, 06/28/2117(b) 772 711,398 Indonesia 1.9% 4,755,993 Republic of Indonesia: Belarus 2.4% 8.38%, 09/15/26 IDR 27,048,000 2,168,457 Republic of Belarus: 8.25%, 05/15/36 6,649,000 520,377 6.88%, 02/28/23 454 480,732 2,688,834 7.63%, 06/29/27(b) 1,544 1,699,172 Iraq 1.6% 6.20%, 02/28/30(b) 1,360 1,344,700 Republic of Iraq: 3,524,604 6.75%, 03/09/23 USD 792 803,088 Bolivia 0.5% 5.80%, 01/15/28 1,594 1,523,864 Plurinational State of Bolivia: 2,326,952 4.88%, 10/29/22 246 252,531 Jamaica 0.2% 5.95%, 08/22/23 248 266,990 Government of Jamaica, 7.88%, 07/28/45 200 238,200 4.50%, 03/20/28 200 188,500 Jordan 0.2% 708,021 Hashemite Kingdom of Jordan, 7.38%, 10/ Brazil 1.8% 10/47 295 297,950 Federative Republic of Brazil: Kenya 0.1% 10.00%, 01/01/25 BRL 3,191 991,568 Republic of Kenya, 8.25%, 02/28/48(b) 200 214,076 10.00%, 01/01/27 5,375 1,678,417 Lebanon 2.9% 2,669,985 Republic of Lebanese, 6.65%, 02/26/30 173 158,816 Colombia 0.5% Republic of Lebanon: Republic of Colombia, 10.00%, 07/24/ 5.45%, 11/28/19 245 243,407 24 COP 1,638,900 704,477 6.38%, 03/09/20 532 534,607 Costa Rica 0.7% 6.10%, 10/04/22 2,351 2,308,847 Republic of Costa Rica, 7.16%, 03/12/ 6.00%, 01/27/23 923 896,233 45 USD 964 1,004,488 4,141,910 Croatia 0.4% Republic of Croatia, 6.75%, 11/05/19 493 522,333 Copyright © 2018 www.secdatabase.com.
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