Holdings of BlackRock High Yield Portfolio
BlackRock Series Fund II, Inc. · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.4 %
- FR 31.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 67K $ | 68.40 % |
| FR | 1 | 30.9K $ | 31.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VICI Properties Inc | 1,566 | 42.8K $ | 0.22 % |
| Constellium SE | 1,259 | 30.9K $ | 0.16 % |
| IQVIA Holdings Inc | 65 | 11.1K $ | 0.06 % |
| Lamb Weston Holdings Inc | 247 | 10.4K $ | 0.05 % |
| Medline Inc | 60 | 2.7K $ | 0.01 % |