Annual Report (management Company) (nsar-b)
30 Ottobre 2013 - 8:53PM
Edgar (US Regulatory)
000 B000000 08/31/2013
000 C000000 0001398078
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BLACKROCK FUNDS II
001 B000000 811-22061
001 C000000 8004417762
002 A000000 100 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 27
007 C013800 38
007 C023800 FLOATING RATE INCOME PORTFOLIO
007 C033800 N
008 A003801 BLACKROCK ADVISORS, LLC
008 B003801 A
008 C003801 801-47710
008 D013801 WILMINGTON
008 D023801 DE
008 D033801 19809
008 A003802 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B003802 S
008 C003802 801-48433
008 D013802 NEW YORK
008 D023802 NY
008 D033802 10055
010 A00AA01 BLACKROCK ADVISORS, LLC
010 B00AA01 801-47710
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 BNY MELLON INVESTMENT SERVICING (US) INC.
010 B00AA02 84-01761
010 C01AA02 WILMINGTON
010 C02AA02 DE
010 C03AA02 19809
011 A00AA01 BLACKROCK INVESTMENTS, LLC
011 B00AA01 8-48436
011 C01AA01 New York
011 C02AA01 NY
|
011 C03AA01 10022
012 A00AA01 BNY MELLON INVESTMENT SERVICING (US) INC.
012 B00AA01 84-01761
012 C01AA01 Wilmington
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 DELOITTE & TOUCHE L.L.P.
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 BLACKROCK INVESTMENTS, LLC
014 B00AA01 8-48436
014 A00AA02 PNC CAPITAL MARKETS, INC.
014 B00AA02 8-32493
014 A00AA03 PNC INVESTMENTS, LLC
014 B00AA03 8-66195
014 A00AA04 HARRIS WILLIAMS LLC
014 B00AA04 8-53380
014 A00AA05 BLACKROCK CAPITAL MARKETS, LLC
014 B00AA05 8-67827
014 A00AA06 BLACKROCK EXECUTION SERVICES
014 B00AA06 8-48719
014 A00AA07 BLACKROCK FUND DISTRIBUTION COMPANY
014 B00AA07 8-67795
015 A003801 THE BANK OF NEW YORK MELLON
015 B003801 C
015 C013801 NEW YORK
015 C023801 NY
015 C033801 10286
015 E013801 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 290
019 C00AA00 BLKRKADVSR
021 000000 0
022 A000001 BLK LIQUIDITY FUNDS, TEMPFUND INSTIT. CLASS
022 B000001 52-0983343
022 C000001 1372051
022 D000001 1185935
022 A000002 DEUTSCHE BANK SECURITIES, INC.
022 B000002 13-2730828
022 C000002 332016
022 D000002 79029
022 A000003 BANC OF AMERICA SECURITIES LLC
022 B000003 56-2058405
022 C000003 362032
022 D000003 44681
022 A000004 J.P. MORGAN SECURITIES, INC.
022 B000004 13-3379014
022 C000004 295640
022 D000004 43393
|
022 A000005 CREDIT SUISSE SECURITIES (USA) LLC
022 B000005 05-0546650
022 C000005 300687
022 D000005 33497
022 A000006 CITIGROUP GLOBAL MARKETS, INC.
022 B000006 11-2418191
022 C000006 196599
022 D000006 62109
022 A000007 BARCLAYS BANK PLC
022 B000007 05-0346412
022 C000007 174636
022 D000007 60156
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108800
022 C000008 145353
022 D000008 39509
022 A000009 MORGAN STANLEY & CO., INC.
022 B000009 13-2655998
022 C000009 121161
022 D000009 47422
022 A000010 WELLS FARGO SECURITIES LLC
022 B000010 56-2326000
022 C000010 55225
022 D000010 19848
023 C000000 3457962
023 D000000 1652852
024 003800 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A013800 141159
028 A023800 887
028 A033800 0
028 A043800 24053
028 B013800 131363
028 B023800 4138
028 B033800 0
028 B043800 44248
028 C013800 149675
028 C023800 4476
028 C033800 0
028 C043800 62369
028 D013800 176817
028 D023800 4880
|
028 D033800 0
028 D043800 177831
028 E013800 193167
028 E023800 5336
028 E033800 0
028 E043800 75573
028 F013800 183509
028 F023800 9313
028 F033800 0
028 F043800 54563
028 G013800 975690
028 G023800 29030
028 G033800 0
028 G043800 438637
028 H003800 195551
029 003800 Y
030 A003800 578
030 B003800 2.50
030 C003800 0.00
031 A003800 78
031 B003800 0
032 003800 499
033 003800 1
034 003800 Y
035 003800 83
036 A003800 N
036 B003800 0
037 003800 Y
038 003800 51
039 003800 N
040 003800 Y
041 003800 Y
042 A003800 0
042 B003800 0
042 C003800 100
042 D003800 0
042 E003800 0
042 F003800 0
042 G003800 0
042 H003800 0
043 003800 1019
044 003800 0
045 003800 Y
046 003800 N
047 003800 Y
048 003800 0.000
048 A013800 1000000
048 A023800 0.550
048 B013800 1000000
048 B023800 0.500
048 C013800 1000000
|
048 C023800 0.475
048 D013800 0
048 D023800 0.000
048 E013800 0
048 E023800 0.000
048 F013800 0
048 F023800 0.000
048 G013800 0
048 G023800 0.000
048 H013800 0
048 H023800 0.000
048 I013800 0
048 I023800 0.000
048 J013800 0
048 J023800 0.000
048 K013800 3000000
048 K023800 0.450
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 N
054 N00AA00 N
054 O00AA00 Y
055 A003800 Y
055 B003800 N
056 003800 Y
057 003800 N
058 A003800 N
059 003800 Y
060 A003800 Y
060 B003800 Y
061 003800 0
062 A003800 Y
062 B003800 0.0
062 C003800 0.0
|
062 D003800 0.0
062 E003800 0.0
062 F003800 0.0
062 G003800 0.0
062 H003800 0.0
062 I003800 0.0
062 J003800 0.0
062 K003800 0.0
062 L003800 13.0
062 M003800 0.0
062 N003800 0.0
062 O003800 0.0
062 P003800 4.4
062 Q003800 87.1
062 R003800 0.2
063 A003800 0
063 B003800 4.9
064 A003800 Y
064 B003800 N
066 A003800 N
067 003800 N
068 A003800 N
068 B003800 N
069 003800 N
070 A013800 Y
070 A023800 N
070 B013800 N
070 B023800 N
070 C013800 Y
070 C023800 N
070 D013800 N
070 D023800 N
070 E013800 Y
070 E023800 N
070 F013800 N
070 F023800 N
070 G013800 Y
070 G023800 N
070 H013800 N
070 H023800 N
070 I013800 N
070 I023800 N
070 J013800 Y
070 J023800 N
070 K013800 Y
070 K023800 Y
070 L013800 Y
070 L023800 Y
070 M013800 Y
070 M023800 Y
070 N013800 Y
|
070 N023800 N
070 O013800 Y
070 O023800 N
070 P013800 Y
070 P023800 Y
070 Q013800 N
070 Q023800 N
070 R013800 Y
070 R023800 N
071 A003800 2465051
071 B003800 1433781
071 C003800 1571126
071 D003800 91
072 A003800 12
072 B003800 80592
072 C003800 637
072 D003800 0
072 E003800 0
072 F003800 8645
072 G003800 1398
072 H003800 0
072 I003800 2492
072 J003800 86
072 K003800 0
072 L003800 32
072 M003800 42
072 N003800 153
072 O003800 0
072 P003800 0
072 Q003800 0
072 R003800 113
072 S003800 144
072 T003800 1019
072 U003800 0
072 V003800 0
072 W003800 754
072 X003800 14878
072 Y003800 234
072 Z003800 66585
072AA003800 20692
072BB003800 8281
072CC013800 0
072CC023800 1037
072DD013800 62726
072DD023800 5916
072EE003800 0
073 A013800 0.0000
073 A023800 0.0000
073 B003800 0.0000
073 C003800 0.0000
074 A003800 12760
|
074 B003800 0
074 C003800 0
074 D003800 2050464
074 E003800 0
074 F003800 3270
074 G003800 0
074 H003800 0
074 I003800 293175
074 J003800 26443
074 K003800 107
074 L003800 25095
074 M003800 89
074 N003800 2411403
074 O003800 157312
074 P003800 1627
074 Q003800 0
074 R013800 0
074 R023800 0
074 R033800 0
074 R043800 10276
074 S003800 0
074 T003800 2242188
074 U013800 194906
074 U023800 20171
074 V013800 0.00
074 V023800 0.00
074 W003800 0.0000
074 X003800 53875
074 Y003800 708
075 A003800 0
075 B003800 1626977
076 003800 0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
|
078 000000 Y
080 A00AA00 Federal Insurance Co.
080 B00AA00 National Union Fire Insurance Co.
080 C00AA00 35450
081 A00AA00 Y
081 B00AA00 84
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE JOHN HERMAN
TITLE MANAGER
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