Titelia

Holdings of BlackRock High Yield Portfolio

ISIN US09260B6149

BlackRock Series Fund II, Inc. · Original filing · Compare with another fund · Report an error

Net assets
19.5M $ including 97.9K $ in equities, 0.5 %
Positions
5 in 2 countries
Bond lines
253 from 151 companies
Top ten
0.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VICI Properties Inc 1,56642.8K $0.22 %
2Constellium SE 1,25930.9K $0.16 %
3IQVIA Holdings Inc 6511.1K $0.06 %
4Lamb Weston Holdings Inc 24710.4K $0.05 %
5Medline Inc 602.7K $0.01 %

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The bonds it holds

151 companies, 253 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Clear Channel Outdoor Holdings Inc5247.4K $1.27 %
2NRG Energy Inc6234.8K $1.21 %
3EchoStar Corp2211.4K $1.09 %
4Carvana Co2160.9K $0.83 %
5Service Properties Trust3131.7K $0.68 %
6Bausch Health Cos Inc2124.5K $0.64 %
7SUNOCO LP5123.9K $0.64 %
8Citigroup Inc6113K $0.58 %
9Churchill Downs Inc394.2K $0.48 %
10Block Inc489.6K $0.46 %
11Energy Transfer LP488.8K $0.46 %
12ICAHN ENTERPRISES LP486.8K $0.45 %
13BAUSCH + LOMB CORP186.7K $0.45 %
14GFL Environmental Inc380.2K $0.41 %
15ATI Inc479.8K $0.41 %
16Chemours Co/The377K $0.40 %
17Service Corp International/US376K $0.39 %
18Bank of America Corp275.5K $0.39 %
19Gray Media Inc374.9K $0.38 %
20Caesars Entertainment Inc374.6K $0.38 %
21Tenet Healthcare Corp368.2K $0.35 %
22Bombardier Inc467.6K $0.35 %
23Herc Holdings Inc462.7K $0.32 %
24Fair Isaac Corp261.6K $0.32 %
25Carnival Corp361.6K $0.32 %
26Element Solutions Inc159.4K $0.31 %
27Goldman Sachs Group Inc/The257.1K $0.29 %
28Vistra Corp254.2K $0.28 %
29Comstock Resources Inc351.9K $0.27 %
30Brink's Co/The246.6K $0.24 %
31Esab Corp245.4K $0.23 %
32ERO Copper Corp144.5K $0.23 %
33PennyMac Financial Services Inc444.2K $0.23 %
34Commercial Metals Co243.4K $0.22 %
35Post Holdings Inc442.1K $0.22 %
36Oracle Corp138.5K $0.20 %
37Starwood Property Trust Inc437.7K $0.19 %
38Matador Resources Co234.1K $0.18 %
39XPLR Infrastructure LP133.7K $0.17 %
40Snap Inc233K $0.17 %
41SM Energy Co132.9K $0.17 %
42Solstice Advanced Materials Inc132.5K $0.17 %
43Coherent Corp130.4K $0.16 %
44Qnity Electronics Inc230.2K $0.16 %
45Vail Resorts Inc230.1K $0.15 %
46Newell Brands Inc428.7K $0.15 %
47Iron Mountain Inc126.9K $0.14 %
48Molina Healthcare Inc326.5K $0.14 %
49Lamb Weston Holdings Inc226.4K $0.14 %
50HealthEquity Inc126.1K $0.13 %
51Chart Industries Inc126K $0.13 %
52BANCO ESPIRITO SANTO SA125.4K $0.13 %
53Cleveland-Cliffs Inc125K $0.13 %
54Enbridge Inc224.2K $0.12 %
55Science Applications International Corp223.5K $0.12 %
56PG&E Corp122.7K $0.12 %
57LGI Homes Inc222.1K $0.11 %
58Northern Oil & Gas Inc121.7K $0.11 %
59CNX Resources Corp221.7K $0.11 %
60Meritage Homes Corp121.2K $0.11 %
61Cable One Inc121.1K $0.11 %
62SBA Communications Corp120.8K $0.11 %
63JetBlue Airways Corp120.8K $0.11 %
64Minerals Technologies Inc119.7K $0.10 %
65MGM Resorts International119.1K $0.10 %
66Apollo Global Management Inc118.8K $0.10 %
67Arcosa Inc118.3K $0.09 %
68Levi Strauss & Co118.3K $0.09 %
69AECOM118K $0.09 %
70Advanced Drainage Systems Inc117.1K $0.09 %
71AES Corp/The116.9K $0.09 %
72Carpenter Technology Corp116.8K $0.09 %
73WEX Inc116.7K $0.09 %
74United Airlines Holdings Inc116.6K $0.09 %
75FMC Corp315.9K $0.08 %
76Scotts Miracle-Gro Co/The214.9K $0.08 %
77New Gold Inc114.5K $0.07 %
78Crocs Inc114.4K $0.07 %
79Goodyear Tire & Rubber Co/The214.4K $0.07 %
80CACI International Inc114.3K $0.07 %
81Blackstone Mortgage Trust Inc113.8K $0.07 %
82ON Semiconductor Corp113.7K $0.07 %
83Ball Corp113.5K $0.07 %
84TransAlta Corp112.9K $0.07 %
85Tidewater Inc112.8K $0.07 %
86Corebridge Financial Inc112.8K $0.07 %
87Installed Building Products Inc112.7K $0.07 %
88Asbury Automotive Group Inc312.7K $0.07 %
89Option Care Health Inc112.5K $0.06 %
90Darling Ingredients Inc112.1K $0.06 %
91Columbus McKinnon Corp/NY112K $0.06 %
92Builders FirstSource Inc112K $0.06 %
93Navient Corp211.9K $0.06 %
94Valaris Ltd111.4K $0.06 %
95CVR Energy Inc211.1K $0.06 %
96Insulet Corp110.2K $0.05 %
97Advance Auto Parts Inc110.1K $0.05 %
98Moog Inc210K $0.05 %
99Blue Owl Capital Corp19.9K $0.05 %
100Lithia Motors Inc19.8K $0.05 %

Sector breakdown

  • Real estate 43.7 %
  • Health care 11.3 %
  • Unattributed 45.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 68.4 %
  • France 31.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States467K $68.40 %
2France130.9K $31.60 %
Cite this page

Titelia. "Holdings of BlackRock High Yield Portfolio". https://titelia.com/en/funds/S000062374