# BlackRock U.S. Government Bond Portfolio

BlackRock U.S. Government Bond Portfolio is a registered fund series of BlackRock Series Fund II, Inc. (series S000062375). Net assets $32.4M as of 2023-03-31.

## Profile

- Series ID: S000062375
- Registrant: BlackRock Series Fund II, Inc.
- LEI: I0IK7Y6YGCB847JHZW53
- Net assets: $32.4M
- Total assets: $66.7M
- As of: 2023-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020646) | — | $5.6M | 1723.76% |
| [Federal Home Loan Bank](https://search.stillhousedata.com/security/313384EQ8) | — | $5.0M | 1538.67% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418EJ50) | — | $4.8M | 1474.91% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022642) | — | $4.0M | 1237.16% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWE58) | — | $3.8M | 1180.05% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030645) | — | $2.4M | 743.61% |
| [United States of America](https://search.stillhousedata.com/security/912828Y87) | — | $2.2M | 677.70% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $2.1M | 654.96% |
| [United States of America](https://search.stillhousedata.com/security/9128282A7) | — | $1.6M | 486.69% |
| [United States of America](https://search.stillhousedata.com/security/912796ZG7) | — | $1.6M | 482.80% |
| [United States of America](https://search.stillhousedata.com/security/912828J27) | — | $1.4M | 435.91% |
| [United States of America](https://search.stillhousedata.com/security/912828XB1) | — | $1.2M | 382.50% |
| [United States of America](https://search.stillhousedata.com/security/9128284S6) | — | $1.2M | 362.79% |
| [United States of America](https://search.stillhousedata.com/security/9128282N9) | — | $1.1M | 353.27% |
| [United States of America](https://search.stillhousedata.com/security/9128282R0) | — | $1.1M | 343.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $32.4M |
| 2022-12-31 | $34.0M |
| 2022-09-30 | $36.1M |
| 2022-06-30 | $38.8M |
| 2022-03-31 | $42.6M |
| 2021-12-31 | $47.7M |
| 2021-09-30 | $47.4M |
| 2021-06-30 | $49.6M |

## More

- [Registrant: BlackRock Series Fund II, Inc.](https://search.stillhousedata.com/registrant/1738073)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062375.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.