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
20.5M $ including 101.8K $ in equities, 0.5 %
Positions
4 in 2 countries
Bond lines
255 from 146 companies
Top ten
0.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VICI Properties Inc 1,56641.6K $0.20 %
2Medline Inc 67026.4K $0.13 %
3Constellium SE 72623.1K $0.11 %
4Lamb Weston Holdings Inc 24710.7K $0.05 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 255 bond lines from 146 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Clear Channel Outdoor Holdings Inc5256.5K $1.25 %
2NRG ENERGY INC8253.7K $1.24 %
3EchoStar Corp2215.9K $1.05 %
4Carvana Co2162.8K $0.79 %
5Service Properties Trust3150.4K $0.73 %
6Bausch Health Cos Inc2124.4K $0.61 %
7SUNOCO LP5115.2K $0.56 %
8Citigroup Inc6114.6K $0.56 %
9Chemours Co/The395.9K $0.47 %
10ICAHN ENTERPRISES LP494.2K $0.46 %
11Block Inc394K $0.46 %
12ENERGY TRANSFER LP489.7K $0.44 %
13GFL Environmental Inc388.9K $0.43 %
14BAUSCH + LOMB CORP186.3K $0.42 %
15Carnival Corp Ltd381K $0.40 %
16Service Corp International/US375.4K $0.37 %
17CHURCHILL DOWNS INC371.9K $0.35 %
18Caesars Entertainment Inc371.9K $0.35 %
19ATI INC571.4K $0.35 %
20Gray Media Inc270.2K $0.34 %
21Iron Mountain Inc269.4K $0.34 %
22ELEMENT SOLUTIONS INC167.3K $0.33 %
23Bank of America Corp264.7K $0.32 %
24Comstock Resources Inc360.2K $0.29 %
25FMC Corp257.3K $0.28 %
26TENET HEALTHCARE CORP356.1K $0.27 %
27ERO Copper Corp154.9K $0.27 %
28VISTRA CORP254.4K $0.27 %
29Goldman Sachs Group Inc/The251.5K $0.25 %
30PennyMac Financial Services Inc451.1K $0.25 %
31Fair Isaac Corp250.1K $0.24 %
32Post Holdings Inc446.4K $0.23 %
33Herc Holdings Inc345.8K $0.22 %
34Brink's Co/The244.9K $0.22 %
35Bombardier Inc443.6K $0.21 %
36Whirlpool Corp241.3K $0.20 %
37Commercial Metals Co240.8K $0.20 %
38ESAB CORP240.3K $0.20 %
39Newell Brands Inc437.8K $0.18 %
40SOLSTICE ADVANCED MATERIALS INC137.8K $0.18 %
41STARWOOD PROPERTY TRUST INC637.5K $0.18 %
42SM Energy Co136.4K $0.18 %
43HealthEquity Inc135.9K $0.18 %
44Matador Resources Co233.7K $0.16 %
45Genesis Energy LP232.9K $0.16 %
46Goodyear Tire & Rubber Co/The330.5K $0.15 %
47Coherent Corp130.5K $0.15 %
48Vail Resorts Inc230.4K $0.15 %
49Snap Inc229.2K $0.14 %
50WEX Inc128.9K $0.14 %
51Qnity Electronics Inc228.3K $0.14 %
52Molina Healthcare Inc327.5K $0.13 %
53Lamb Weston Holdings Inc226.7K $0.13 %
54Chart Industries Inc125.8K $0.13 %
55CLEVELAND-CLIFFS INC125.2K $0.12 %
56BANCO ESPIRITO SANTO SA125.1K $0.12 %
57JetBlue Airways Corp123.5K $0.11 %
58LGI Homes Inc223.2K $0.11 %
59PG&E Corp122.9K $0.11 %
60Meritage Homes Corp122.7K $0.11 %
61California Resources Corp221.8K $0.11 %
62Science Applications International Corp221.7K $0.11 %
63Northern Oil & Gas Inc120.9K $0.10 %
64ON Semiconductor Corp220.8K $0.10 %
65Enbridge Inc220.1K $0.10 %
66Minerals Technologies Inc119.9K $0.10 %
67CNX Resources Corp219.7K $0.10 %
68Apollo Global Management Inc119.4K $0.09 %
69MGM Resorts International119.2K $0.09 %
70Arcosa Inc118.7K $0.09 %
71Levi Strauss & Co118.5K $0.09 %
72Cable One Inc118.2K $0.09 %
73AES Corp/The117.4K $0.08 %
74Navient Corp217.4K $0.08 %
75Carpenter Technology Corp117K $0.08 %
76United Airlines Holdings Inc116.9K $0.08 %
77Scotts Miracle-Gro Co/The215K $0.07 %
78Crocs Inc115K $0.07 %
79Blackstone Mortgage Trust Inc113.8K $0.07 %
80Mineral Resources Ltd213.8K $0.07 %
81Corebridge Financial Inc112.9K $0.06 %
82Tidewater Inc112.8K $0.06 %
83Option Care Health Inc112.5K $0.06 %
84Coeur Mining Inc112.3K $0.06 %
85CACI International Inc112.2K $0.06 %
86Darling Ingredients Inc112.1K $0.06 %
87Columbus McKinnon Corp/NY112K $0.06 %
88Valaris Ltd111.4K $0.06 %
89BLUE OWL CAPITAL CORP210.9K $0.05 %
90CVR Energy Inc210.9K $0.05 %
91Asbury Automotive Group Inc210.9K $0.05 %
92EquipmentShare.com Inc110.8K $0.05 %
93ADVANCE AUTO PARTS INC110.3K $0.05 %
94Insulet Corp110.1K $0.05 %
95Fortrea Holdings Inc110.1K $0.05 %
96Century Communities Inc110.1K $0.05 %
97Dominion Energy Inc210K $0.05 %
98INSTALLED BUILDING PRODUCTS INC19.9K $0.05 %
99Lithia Motors Inc19.9K $0.05 %
100BLACKSTONE SECURED LENDING FUND19.9K $0.05 %

Sector breakdown

  • Real estate 40.8 %
  • Unattributed 59.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 77.3 %
  • France 22.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States378.7K $77.27 %
2France123.1K $22.73 %
Cite this page

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