Annual Report (management Company) (nsar-b)
27 12월 2012 - 5:42AM
Edgar (US Regulatory)
000 B000000 10/31/2012
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 8
007 C011400 14
007 C021400 LIFEPATH ACTIVE 2015 PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 LIFEPATH ACTIVE 2020 PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 LIFEPATH ACTIVE 2025 PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 LIFEPATH ACTIVE 2030 PORTFOLIO
007 C031700 N
007 C011800 18
007 C021800 LIFEPATH ACTIVE 2035 PORTFOLIO
007 C031800 N
007 C011900 19
007 C021900 LIFEPATH ACTIVE 2040 PORTFOLIO
007 C031900 N
007 C012000 20
007 C022000 LIFEPATH ACTIVE 2045 PORTFOLIO
007 C032000 N
007 C012100 21
007 C022100 LIFEPATH ACTIVE 2050 PORTFOLIO
007 C032100 N
008 A00AA01 BLACKROCK ADVISORS, LLC
008 B00AA01 A
008 C00AA01 801-47710
008 D01AA01 WILMINGTON
008 D02AA01 DE
|
008 D03AA01 19809
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
015 A00AA01 THE BANK OF NEW YORK MELLON
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 288
019 C00AA00 BLKRKADVSR
020 A000001 KNIGHT SECURITIES LP
020 B000001 22-3660471
020 C000001 6
020 A000002 DEUTSCHE BANK SECURITIES INC.
|
020 B000002 13-2730828
020 C000002 3
020 A000003 MORGAN STANLEY & CO., INC.
020 B000003 13-2655998
020 C000003 2
021 000000 11
022 A000001 BLK LIQUIDITY FUNDS, TEMPFUND INSTIT. CLASS
022 B000001 52-0983343
022 C000001 47002
022 D000001 44263
022 A000002 MASTER TOTAL RETURN PORTFOLIO
022 C000002 18087
022 D000002 14475
022 A000003 MASTER LARGE CAP GROWTH PORTFOLIO
022 C000003 6032
022 D000003 9372
022 A000004 MASTER BASIC VALUE LLC
022 C000004 6884
022 D000004 8488
022 A000005 MASTER S&P 500 PORTFOLIO
022 C000005 11224
022 D000005 704
022 A000006 BLK EQUITY DIV FD., INSTIT. CLASS
022 C000006 4401
022 D000006 4911
022 A000007 BLK INTERNTL FD., INSTIT, CLASS
022 C000007 5525
022 D000007 1465
022 A000008 BLK CAP. APPREC. FD., BLK. CLASS
022 B000008 22-3186366
022 C000008 3626
022 D000008 2756
022 A000009 BLK FDS II, HIGH YIELD BOND PT., BLK. CLASS
022 B000009 51-0383635
022 C000009 826
022 D000009 3731
022 A000010 BLK FDS, INTL. OPP. PT., INSTIT. CLASS
022 B000010 52-2047916
022 C000010 820
022 D000010 2943
023 C000000 121209
023 D000000 111958
024 001400 N
024 001500 N
024 001600 N
024 001700 N
024 001800 N
024 001900 N
024 002000 N
024 002100 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 A011400 164
028 A021400 0
028 A031400 0
028 A041400 58
028 B011400 366
028 B021400 0
028 B031400 0
028 B041400 302
028 C011400 161
028 C021400 0
028 C031400 0
028 C041400 166
028 D011400 227
028 D021400 0
028 D031400 0
028 D041400 468
028 E011400 2008
028 E021400 0
028 E031400 0
028 E041400 77
028 F011400 1442
028 F021400 0
028 F031400 0
028 F041400 179
028 G011400 4368
028 G021400 0
028 G031400 0
028 G041400 1250
028 H001400 1596
028 A011500 358
028 A021500 0
028 A031500 0
028 A041500 385
028 B011500 743
028 B021500 0
028 B031500 0
028 B041500 621
028 C011500 451
028 C021500 0
028 C031500 0
028 C041500 597
028 D011500 385
|
028 D021500 0
028 D031500 0
028 D041500 141
028 E011500 933
028 E021500 0
028 E031500 0
028 E041500 236
028 F011500 1115
028 F021500 0
028 F031500 0
028 F041500 207
028 G011500 3985
028 G021500 0
028 G031500 0
028 G041500 2187
028 H001500 1602
028 A011600 310
028 A021600 0
028 A031600 0
028 A041600 94
028 B011600 855
028 B021600 0
028 B031600 0
028 B041600 494
028 C011600 434
028 C021600 0
028 C031600 0
028 C041600 302
028 D011600 480
028 D021600 0
028 D031600 0
028 D041600 382
028 E011600 398
028 E021600 0
028 E031600 0
028 E041600 174
028 F011600 1430
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028 F041600 425
028 G011600 3907
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028 G031600 0
028 G041600 1871
028 H001600 1770
028 A011700 279
028 A021700 0
028 A031700 0
028 A041700 400
028 B011700 544
028 B021700 0
|
028 B031700 0
028 B041700 606
028 C011700 276
028 C021700 0
028 C031700 0
028 C041700 78
028 D011700 550
028 D021700 0
028 D031700 0
028 D041700 573
028 E011700 811
028 E021700 0
028 E031700 0
028 E041700 154
028 F011700 1182
028 F021700 0
028 F031700 0
028 F041700 385
028 G011700 3642
028 G021700 0
028 G031700 0
028 G041700 2196
028 H001700 1431
028 A011800 187
028 A021800 0
028 A031800 0
028 A041800 80
028 B011800 521
028 B021800 0
028 B031800 0
028 B041800 360
028 C011800 161
028 C021800 0
028 C031800 0
028 C041800 106
028 D011800 320
028 D021800 0
028 D031800 0
028 D041800 155
028 E011800 190
028 E021800 0
028 E031800 0
028 E041800 135
028 F011800 460
028 F021800 0
028 F031800 0
028 F041800 454
028 G011800 1839
028 G021800 0
028 G031800 0
028 G041800 1290
|
028 H001800 776
028 A011900 232
028 A021900 0
028 A031900 0
028 A041900 212
028 B011900 557
028 B021900 0
028 B031900 0
028 B041900 341
028 C011900 257
028 C021900 0
028 C031900 0
028 C041900 204
028 D011900 380
028 D021900 0
028 D031900 0
028 D041900 309
028 E011900 649
028 E021900 0
028 E031900 0
028 E041900 175
028 F011900 1324
028 F021900 0
028 F031900 0
028 F041900 271
028 G011900 3399
028 G021900 0
028 G031900 0
028 G041900 1512
028 H001900 1023
028 A012000 202
028 A022000 0
028 A032000 0
028 A042000 116
028 B012000 160
028 B022000 0
028 B032000 0
028 B042000 99
028 C012000 144
028 C022000 0
028 C032000 0
028 C042000 53
028 D012000 339
028 D022000 0
028 D032000 0
028 D042000 163
028 E012000 204
028 E022000 0
028 E032000 0
028 E042000 117
028 F012000 554
|
028 F022000 0
028 F032000 0
028 F042000 440
028 G012000 1603
028 G022000 0
028 G032000 0
028 G042000 988
028 H002000 732
028 A012100 125
028 A022100 0
028 A032100 0
028 A042100 40
028 B012100 120
028 B022100 0
028 B032100 0
028 B042100 111
028 C012100 222
028 C022100 0
028 C032100 0
028 C042100 106
028 D012100 143
028 D022100 0
028 D032100 0
028 D042100 109
028 E012100 275
028 E022100 0
028 E032100 0
028 E042100 61
028 F012100 348
028 F022100 0
028 F032100 0
028 F042100 62
028 G012100 1233
028 G022100 0
028 G032100 0
028 G042100 489
028 H002100 439
029 001400 Y
029 001500 Y
029 001600 Y
029 001700 Y
029 001800 Y
029 001900 Y
029 002000 Y
029 002100 Y
030 A001400 9
030 B001400 5.25
030 C001400 0.00
030 A001500 17
030 B001500 5.25
030 C001500 0.00
|
030 A001600 27
030 B001600 5.25
030 C001600 0.00
030 A001700 17
030 B001700 5.25
030 C001700 0.00
030 A001800 10
030 B001800 5.25
030 C001800 0.00
030 A001900 10
030 B001900 5.25
030 C001900 0.00
030 A002000 13
030 B002000 5.25
030 C002000 0.00
030 A002100 6
030 B002100 5.25
030 C002100 0.00
031 A001400 1
031 B001400 0
031 A001500 1
031 B001500 0
031 A001600 2
031 B001600 0
031 A001700 1
031 B001700 0
031 A001800 1
031 B001800 0
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031 A002000 1
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031 A002100 0
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032 001400 8
032 001500 16
032 001600 25
032 001700 16
032 001800 9
032 001900 10
032 002000 11
032 002100 6
033 001400 0
033 001500 0
033 001600 0
033 001700 0
033 001800 0
033 001900 0
033 002000 1
033 002100 0
034 001400 N
|
034 001500 N
034 001600 N
034 001700 N
034 001800 N
034 001900 N
034 002000 N
034 002100 N
035 001400 0
035 001500 0
035 001600 0
035 001700 0
035 001800 0
035 001900 0
035 002000 0
035 002100 0
036 B001400 0
036 B001500 0
036 B001600 0
036 B001700 0
036 B001800 0
036 B001900 0
036 B002000 0
036 B002100 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
042 A001400 0
042 B001400 0
042 C001400 100
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
042 A001500 0
042 B001500 0
042 C001500 100
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
042 A001600 0
042 B001600 0
042 C001600 100
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
|
042 H001600 0
042 A001700 0
042 B001700 0
042 C001700 100
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
042 A001800 0
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042 C001800 100
042 D001800 0
042 E001800 0
042 F001800 0
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042 A001900 0
042 B001900 0
042 C001900 100
042 D001900 0
042 E001900 0
042 F001900 0
042 G001900 0
042 H001900 0
042 A002000 0
042 B002000 0
042 C002000 100
042 D002000 0
042 E002000 0
042 F002000 0
042 G002000 0
042 H002000 0
042 A002100 0
042 B002100 0
042 C002100 100
042 D002100 0
042 E002100 0
042 F002100 0
042 G002100 0
042 H002100 0
043 001400 16
043 001500 20
043 001600 14
043 001700 20
043 001800 8
043 001900 10
043 002000 6
043 002100 4
044 001400 0
044 001500 0
|
044 001600 0
044 001700 0
044 001800 0
044 001900 0
044 002000 0
044 002100 0
045 00AA00 Y
046 00AA00 N
047 00AA00 N
048 00AA00 0.000
048 A01AA00 0
048 A02AA00 0.000
048 B01AA00 0
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048 C01AA00 0
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048 F01AA00 0
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048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
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
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055 A001400 Y
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055 A002000 Y
055 B002000 N
055 A002100 Y
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056 001400 Y
056 001500 Y
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056 001700 Y
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056 001900 Y
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056 002100 Y
057 001400 N
057 001500 N
057 001600 N
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057 001800 N
057 001900 N
057 002000 N
057 002100 N
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059 00AA00 Y
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|
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|
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|
062 F002000 0.0
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066 A00AA00 Y
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|
066 E00AA00 Y
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|
070 E011500 Y
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070 K011600 Y
070 K021600 Y
070 L011600 Y
|
070 L021600 N
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070 I021700 N
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070 Q011700 N
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070 R011700 Y
070 R021700 N
070 A011800 Y
070 A021800 N
|
070 B011800 Y
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070 D021900 N
070 E011900 Y
070 E021900 N
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070 I011900 N
|
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
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070 M011900 Y
070 M021900 N
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070 D022000 N
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070 K022000 Y
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|
070 Q012000 N
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070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
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070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 Y
070 L022100 N
070 M012100 Y
070 M022100 N
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070 O012100 Y
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070 R022100 N
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|
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|
072DD011400 375
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|
072 P001600 0
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|
072 A001800 12
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|
072 S001900 0
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|
072 D002100 0
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073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.3254
073 C001400 0.0000
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.2908
073 C001500 0.0000
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|
073 A021900 0.0000
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|
074 K001500 12
074 L001500 20
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|
074 B001700 0
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|
074 T001800 8276
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|
074 N002000 5490
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|
075 A001600 0
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077 A000000 Y
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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 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 B00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00 35100
081 A00AA00 Y
081 B00AA00 82
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
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086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE LAURIE PFLUGH
TITLE MANAGER
|