Blackrock Funds Ii - Blackrock International Value Fund

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Last Activity: 2009-09-04 Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $359,200,128 Current Value: $368,412,251
Change: $9,212,12 2 Performance: 2.56 %

Worst Move: Lost $3,728,408 on changes made with Banco Santander Sa (STD) buying shares when price went down.

Best Move: Made $3,728,408 on changes made with Banco Santander Sa (STD) buying shares when price went up.

Best Save: Saved $-3,222,108 on changes made with National Grid Plc (NGG) selling shares when price went down.

Missed Move: Missed $-2,819,239 on changes made with Unilever Plc (UL) selling shares when price went up.

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Contact Information
100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-09-04 2009-06-30 edgar/data/759829/0000900092-09-000939.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-09-04	2009-06-30	N-CSR	Banco Santander Sa	STD	US	Commer Banks Non-Us	2,644,261	New Holding	2,644,261	100 %	$41,144,701	$44,873,109	$3,728,408	9.06 %	$3,728,408	News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Banco Santander Sa
2009-09-04	2009-06-30	N-CSR	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	1,115,213	New Holding	1,115,213	100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Xstrata Plc
2009-09-04	2009-06-30	N-CSR	Secom Co Ltd	SOMLY.OB	US	Security Services	0	Sold All	-210,700	-100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Secom Co Ltd
2009-09-04	2009-06-30	N-CSR	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	1,340,510	New Holding	1,340,510	100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Telefonica Sa
2009-09-04	2009-06-30	N-CSR	Bae Systems Plc	BAESF.PK	GB	Aerospace/Defense	3,035,190	New Holding	3,035,190	100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Bae Systems Plc
2009-09-04	2009-06-30	N-CSR	Electrolux Ab	ELUXF.PK	US	Appliances	714,818	New Holding	714,818	100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Electrolux Ab
2009-09-04	2009-06-30	N-CSR	Land Securities Group Plc	LSGOF.PK	GB	Reits-Diversified	1,883,912	New Holding	1,883,912	100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Land Securities Group Plc
2009-09-04	2009-06-30	N-CSR	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	0	Sold All	-1,171,565	-100 %	-	-	-	6.37 %	$-2,917,197	News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Glaxosmithkline Plc
2009-09-04	2009-06-30	N-CSR	Cookson Group Plc	CKSNF.PK	GB	Diversified Manufact Op	1,441,430	New Holding	1,441,430	100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Cookson Group Plc
2009-09-04	2009-06-30	N-CSR	Nok Corp	NNOKF.PK	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-563,400	-100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Nok Corp
2009-09-04	2009-06-30	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	14,430,827	No Change	0	0 %	$318,055,427	$323,539,141	$5,483,714	1.72 %	$0	News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Vodafone Group Plc
2009-09-04	2009-06-30	N-CSR	Olympus Corp	OLY1.BE	KY	Photo Equipment And Supplies	0	Sold All	-532,000	-100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Olympus Corp
2009-09-04	2009-06-30	N-CSR	United Business Media Ltd	UNEWF.PK	DE	Publishing-Periodicals	2,270,511	New Holding	2,270,511	100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of United Business Media Ltd
2009-09-04	2009-06-30	N-CSR	Sumitomo Corp	SSUMF.PK	US	Import/Export	0	Sold All	-842,400	-100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Sumitomo Corp
2009-09-04	2009-06-30	N-CSR	Nintendo Co Ltd	NTDOF.PK	JP	Toys	0	Sold All	-48,800	-100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Nintendo Co Ltd
2009-09-04	2009-06-30	N-CSR	Next Inc	NXTI.PK	US	Advertising Services	0	Sold All	-263,541	-100 %	-	-	-	- %		News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Next Inc
2009-09-04	2009-06-30	N-CSR	Unilever Plc	UL	PK	Food-Misc/Diversified	0	Sold All	-930,442	-100 %	-	-	-	11.33 %	$-2,819,239	News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Unilever Plc
2009-09-04	2009-06-30	N-CSR	National Grid Plc	NGG	US	Electric-Transmission	0	Sold All	-654,900	-100 %	-	-	-	10.08 %	$-3,222,108	News Article	History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of National Grid Plc