Annual Report (management Company) (nsar-b)
2013年2月27日 - 6:58AM
Edgar (US Regulatory)
000 B000000 12/31/2012
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 26
007 C010500 5
007 C020500 INTERNATIONAL BOND PORTFOLIO
007 C030500 N
007 C013300 33
007 C023300 EMERGING MARKET LOCAL DEBT PORTFOLIO
007 C033300 N
007 C013400 34
007 C023400 STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
007 C033400 N
008 A000501 BLACKROCK ADVISORS, LLC
008 B000501 A
008 C000501 801-47710
008 D010501 WILMINGTON
008 D020501 DE
008 D030501 19809
008 A000502 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000502 S
008 C000502 801-48433
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10055
008 A000503 BLACKROCK INTERNATIONAL LIMITED
008 B000503 S
008 C000503 801-51087
008 D010503 EDINBURGH
008 D050503 United Kingdom
008 D060503 EH3 8JB
008 A003301 BLACKROCK ADVISORS, LLC
008 B003301 A
|
008 C003301 801-47710
008 D013301 WILMINGTON
008 D023301 DE
008 D033301 19809
008 A003302 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B003302 S
008 C003302 801-48433
008 D013302 NEW YORK
008 D023302 NY
008 D033302 10055
008 A003303 BLACKROCK INTERNATIONAL LIMITED
008 B003303 S
008 C003303 801-51087
008 D013303 EDINBURGH
008 D053303 United Kingdom
008 D063303 EH3 8JB
008 A003401 BLACKROCK ADVISORS, LLC
008 B003401 A
008 C003401 801-47710
008 D013401 WILMINGTON
008 D023401 DE
008 D033401 19809
008 A003402 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B003402 S
008 C003402 801-48433
008 D013402 NEW YORK
008 D023402 NY
008 D033402 10055
008 A003403 BLACKROCK INTERNATIONAL LIMITED
008 B003403 S
008 C003403 801-51087
008 D013403 EDINBURGH
008 D053403 United Kingdom
008 D063403 EH3 8JB
008 A003404 BLACKROCK (SINGAPORE) LIMITED
008 B003404 S
008 C003404 801-00000
008 D013404 SINGAPORE
008 D053404 SINGAPORE
008 D063404 079912
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 LLP
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 A000501 THE BANK OF NEW YORK MELLON
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
015 A000502 CITIBANK N.A.
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10005
015 E040502 X
015 A003301 BROWN BROTHERS HARRIMAN & CO.
015 B003301 C
015 C013301 NEW YORK
015 C023301 NY
015 C033301 10005
015 E013301 X
015 A003401 THE BANK OF NEW YORK MELLON
015 B003401 C
015 C013401 NEW YORK
015 C023401 NY
015 C033401 10286
015 E013401 X
015 A003402 CITIBANK N.A.
015 B003402 S
|
015 C013402 NEW YORK
015 C023402 NY
015 C033402 10005
015 E043402 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 288
019 C00AA00 BLKRKADVSR
020 A000001 UBS SECURITIES LLC
020 B000001 13-3873456
020 C000001 1108
020 A000002 CITIGROUP GLOBAL MARKETS INC.
020 B000002 11-2418191
020 C000002 244
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108800
020 C000003 202
020 A000004 Macro Risk Advisors LLC
020 B000004 26-2599497
020 C000004 186
020 A000005 JPMORGAN SECURITIES, INC.
020 B000005 13-3379014
020 C000005 136
020 A000006 CANTOR FITZGERALD & CO.
020 B000006 13-3680184
020 C000006 130
020 A000007 NOMURA SECURITIES INTERNATIONAL, INC.
020 B000007 13-2642206
020 C000007 94
020 A000008 BANC OF AMERICA SECURITIES LLC
020 B000008 56-2058405
020 C000008 75
020 A000009 JEFFERIES & CO., INC.
020 B000009 95-2622900
020 C000009 53
020 A000010 GFI Securities LLC
020 B000010 13-3958207
020 C000010 42
021 000000 2347
022 A000001 CREDIT SUISSE SECURITIES (USA) LLC
022 B000001 05-0546650
022 C000001 34926926
022 D000001 32560458
022 A000002 BANC OF AMERICA SECURITIES LLC
022 B000002 56-2058405
022 C000002 30102132
022 D000002 28717142
022 A000003 DEUTSCHE BANK SECURITIES, INC.
022 B000003 13-2730828
022 C000003 22860261
022 D000003 20892523
|
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004 20452593
022 D000004 20051698
022 A000005 BNP PARIBAS SECURITIES CORP.
022 B000005 13-3235534
022 C000005 13350496
022 D000005 12880511
022 A000006 CITIGROUP GLOBAL MARKETS, INC.
022 B000006 11-2418191
022 C000006 11503577
022 D000006 11283805
022 A000007 BARCLAYS BANK PLC
022 B000007 05-0346412
022 C000007 11793961
022 D000007 10105783
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108800
022 C000008 11075594
022 D000008 10389937
022 A000009 JPMORGAN SECURITIES, INC.
022 B000009 13-3379014
022 C000009 11119866
022 D000009 9378038
022 A000010 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000010 13-2642206
022 C000010 3507303
022 D000010 3197562
023 C000000 183481366
023 D000000 170769381
024 000500 Y
024 003300 N
024 003400 Y
025 A000501 BNP PARIBAS SECURITIES CORP.
025 B000501 13-3235534
025 C000501 D
025 D000501 585
025 A000502 CREDIT SUISSE SECURITIES (USA), LLC
025 B000502 05-0546650
025 C000502 D
025 D000502 1019
025 A003401 MORGAN STANLEY
025 B003401 13-2655998
025 C003401 D
025 D003401 20192
025 A003402 JPMORGAN SECURITIES, INC.
025 B003402 13-3379014
025 C003402 D
025 D003402 834
025 A003403 BANC OF AMERICA SECURITIES LLC
025 B003403 56-2058405
|
025 C003403 D
025 D003403 20384
025 A003404 CITIGROUP GLOBAL MARKETS INC.
025 B003404 11-2418191
025 C003404 E
025 D003404 12036
025 A003405 BNP PARIBAS SECURITIES CORP.
025 B003405 13-3235334
025 C003405 D
025 D003405 17939
025 A003406 BARCLAYS BANK PLC
025 B003406 05-0346412
025 C003406 D
025 D003406 116207
025 A003407 CITIGROUP GLOBAL MARKETS, INC.
025 B003407 11-2418191
025 C003407 D
025 D003407 105045
025 A003408 CREDIT SUISSE SECURITIES (USA) LLC
025 B003408 05-0546650
025 C003408 D
025 D003408 65965
025 A003409 DEUTSCHE BANK SECURITIES, INC.
025 B003409 13-2730828
025 C003409 D
025 D003409 20085
025 A003410 UBS SECURITIES LLC
025 B003410 13-3873456
025 C003410 D
025 D003410 49679
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
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029 000500 Y
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034 000500 Y
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|
034 003400 Y
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040 000500 Y
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040 003400 Y
041 000500 Y
041 003300 Y
041 003400 Y
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|
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|
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049 00AA00 N
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052 00AA00 N
053 A00AA00 Y
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|
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|
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|
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|
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|
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074 G003400 13260
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077 A000000 Y
077 B000000 Y
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077 I000000 N
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077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
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|
078 000000 Y
080 A00AA00 Federal Insurance Company
080 B00AA00 National Union Fire Insurance Co.
080 C00AA00 35100
081 A00AA00 Y
081 B00AA00 82
082 A00AA00 N
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083 A00AA00 N
083 B00AA00 0
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SIGNATURE JOHN HERMAN
TITLE MANAGER
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