{
	"fund": "BlackRock High Yield Portfolio",
	"id": "S000062374",
	"url": "https://titelia.com/en/funds/S000062374",
	"manager": "BlackRock Series Fund II, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 20511063.89,
	"as_of": "2026-06-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 1566,
			"value": 41577.3,
			"currency": "USD",
			"weight": 0.2027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 670,
			"value": 26424.8,
			"currency": "USD",
			"weight": 0.1288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013467479",
			"company": "Constellium SE",
			"company_url": "https://titelia.com/en/stocks/constellium-se-FR0013467479",
			"country": "FR",
			"shares": 726,
			"value": 23137.62,
			"currency": "USD",
			"weight": 0.1128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 247,
			"value": 10665.46,
			"currency": "USD",
			"weight": 0.052,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
