BlackRock High Yield Portfolio is a registered fund series of BlackRock Series Fund II, Inc. (series S000062374). Net assets $19.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Beignet Investor LLC | — | $316K | 162.19% |
| BlackRock Liquidity Funds | — | $301K | 154.59% |
| Allied Universal Holdco LLC | — | $234K | 120.29% |
| HUB International Ltd. | — | $213K | 109.54% |
| 1261229 BC Ltd. | — | $205K | 105.22% |
| Ardonagh Finco Ltd. | — | $202K | 103.97% |
| Olympus Water US Holding Corp. | — | $195K | 100.38% |
| Mauser Packaging Solutions Holding Co. | — | $164K | 84.27% |
| CSC Holdings LLC | — | $163K | 83.98% |
| EchoStar Corp. | — | $161K | 82.62% |
| Panther Escrow Issuer LLC | — | $152K | 77.85% |
| HUB International Ltd. | — | $150K | 76.85% |
| SV RNO Property Owner 1 LLC | — | $124K | 63.49% |
| Level 3 Financing, Inc. | — | $123K | 63.00% |
| Level 3 Financing, Inc. | — | $120K | 61.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.5M |
| 2025-12-31 | $21.4M |
| 2025-09-30 | $21.0M |
| 2025-06-30 | $20.9M |
| 2025-03-31 | $20.5M |
| 2024-12-31 | $20.8M |
| 2024-09-30 | $21.3M |
| 2024-06-30 | $20.6M |