BlackRock High Yield Portfolio — new fund registration

BlackRock Series Fund II, Inc. registered 2 new fund series on Form N-1A, filed 2018-04-20. Featured series: BlackRock High Yield Portfolio.

Registration

Registrant / trust: BlackRock Series Fund II, Inc.
CIK: 0001738073
Form: N-1A
Filed: 2018-04-20
State of incorporation: MD
Accession: 0000891092-18-003748
Reported net assets: $19.5M

Series & classes (2)

Series	Class	Ticker	New
BlackRock High Yield Portfolio	BlackRock High Yield Portfolio	—	Yes
BlackRock U.S. Government Bond Portfolio	BlackRock U.S. Government Bond Portfolio	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.52%
Management fee: 0.37%
Net expense ratio: 0.51%
Other expenses: 1.14%

Investment objective

The investment objective of BlackRock High Yield Portfolio (the Fund) is to seek to maximize total return, consistent with income generation and prudent investment management.

Advisers

Other filings by this registrant (1)

N-1A/A — 2018-07-18