BlackRock High Yield Portfolio
Registrant
BlackRock Series Fund II, Inc.
Net Assets
$20,511,064
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
787 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 2,330 | $44,550 | 0.22% | Long | — | |
| VICI Properties, Inc. | VICI | 1,566 | $41,577 | 0.20% | Long | EC | |
| Medline, Inc. | MDLN | 670 | $26,425 | 0.13% | Long | EC | |
| Enterprise Products Partners LP | EPD | 467 | $17,167 | 0.08% | Long | — | |
| Lamb Weston Holdings, Inc. | LW | 247 | $10,665 | 0.05% | Long | EC |