BlackRock Series Fund II, Inc. (CIK 1738073) is an SEC-registered fund company with 2 reporting fund series and $51.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| BlackRock U.S. Government Bond Portfolio | $32.4M |
| BlackRock High Yield Portfolio | $19.5M |
| Holding | Value |
|---|---|
| Beignet Investor LLC | $316K |
| BlackRock Liquidity Funds | $301K |
| Allied Universal Holdco LLC | $234K |
| HUB International Ltd. | $213K |
| 1261229 BC Ltd. | $205K |
| Ardonagh Finco Ltd. | $202K |
| Olympus Water US Holding Corp. | $195K |
| Mauser Packaging Solutions Holding Co. | $164K |
| CSC Holdings LLC | $163K |
| EchoStar Corp. | $161K |
| Panther Escrow Issuer LLC | $152K |
| HUB International Ltd. | $150K |
| SV RNO Property Owner 1 LLC | $124K |
| Level 3 Financing, Inc. | $123K |
| Level 3 Financing, Inc. | $120K |