Current Market Value 758,764,403
Current Holdings 1332
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1332 758,764
2025-03-26 2025-01-31 NPORT-P 886 504,998
2024-12-26 2024-10-31 NPORT-P 813 507,999
2024-09-27 2024-07-31 NPORT-P 901 684,955
2024-06-25 2024-04-30 NPORT-P 726 446,730
2024-03-26 2024-01-31 NPORT-P 691 379,486
2023-12-26 2023-10-31 NPORT-P 698 358,099
2023-09-27 2023-07-31 NPORT-P 691 363,443
2023-06-26 2023-04-30 NPORT-P 674 339,288
2023-03-28 2023-01-31 NPORT-P 667 475,291
2022-12-23 2022-10-31 NPORT-P 665 402,147
2022-09-26 2022-07-31 NPORT-P 680 312,313
2022-06-28 2022-04-30 NPORT-P 707 380,839
2022-03-25 2022-01-31 NPORT-P 721 452,008
2021-12-28 2021-10-31 NPORT-P 707 472,219
2021-09-24 2021-07-31 NPORT-P 684 396,864
2021-06-24 2021-04-30 NPORT-P 695 301,511
2021-03-24 2021-01-31 NPORT-P 716 287,131
2020-12-23 2020-10-31 NPORT-P 848 293,558
2020-09-24 2020-07-31 NPORT-P 844 268,351
2020-06-23 2020-04-30 NPORT-P 869 303,369
2020-03-26 2020-01-31 NPORT-P 884 359,714
2019-12-20 2019-10-31 NPORT-P 934 376,717