BlackRock Series Fund II, Inc.
CIK: 0001738073
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAK2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 2 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.19%
|
$0.04 | 40,000 |
| 3 | WMS Advanced Drainage Systems, Inc. Since 2026-05-10 | 00790RAB0 | Debt |
0.08%
|
$0.02 | 17,000 |
| 4 | ATI ATI, Inc. Since 2026-05-10 | 01741RAH5 | Debt |
0.09%
|
$0.02 | 19,000 |
| 5 | ATI ATI, Inc. Since 2026-05-10 | 01741RAL6 | Debt |
0.04%
|
$0.01 | 8,000 |
| 6 | ATI ATI, Inc. Since 2026-05-10 | 01741RAM4 | Debt |
0.10%
|
$0.02 | 21,000 |
| 7 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.15%
|
$0.03 | 31,000 |
| 8 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AQ1 | Debt |
0.01%
|
$0.00 | 3,000 |
| 9 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.02%
|
$0.01 | 5,000 |
| 10 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.05%
|
$0.01 | 10,000 |
| 11 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAD8 | Debt |
0.09%
|
$0.02 | 20,000 |
| 12 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AA8 | Debt |
0.16%
|
$0.03 | 34,000 |
| 13 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AU8 | Debt |
0.04%
|
$0.01 | 9,000 |
| 14 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AV6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 15 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AX2 | Debt |
0.01%
|
$0.00 | 2,000 |
| 16 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.02%
|
$0.00 | 4,000 |
| 17 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAC9 | Debt |
0.03%
|
$0.01 | 6,000 |
| 18 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAB6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 19 | BZH Beazer Homes USA, Inc. Since 2026-05-10 | 07556QBR5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 20 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-05-10 | 09257WAD2 | Debt |
0.06%
|
$0.01 | 14,000 |
| 21 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.05%
|
$0.01 | 11,000 |
| 22 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.06%
|
$0.01 | 12,000 |
| 23 | CABO Cable One, Inc. Since 2026-05-10 | 12685JAE5 | Debt |
0.02%
|
$0.01 | 5,000 |
| 24 | CABO Cable One, Inc. Since 2026-05-10 | 12685JAG0 | Debt |
0.11%
|
$0.02 | 28,000 |
| 25 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.10%
|
$0.02 | 21,000 |
| 26 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.18%
|
$0.04 | 37,000 |
| 27 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAC4 | Debt |
0.21%
|
$0.04 | 44,000 |
| 28 | CVNA Carvana Co. Since 2026-05-10 | 146869AM4 | Debt |
0.56%
|
$0.12 | 107,125 |
| 29 | CVNA Carvana Co. Since 2026-05-10 | 146869AN2 | Debt |
0.23%
|
$0.05 | 46,430 |
| 30 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 31 | CCS Century Communities, Inc. Since 2026-05-10 | 156504AN2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 32 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AJ6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 33 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.12%
|
$0.03 | 25,000 |
| 34 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.22%
|
$0.05 | 45,000 |
| 35 | C Citigroup, Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.07%
|
$0.02 | 15,000 |
| 36 | C Citigroup, Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.11%
|
$0.02 | 23,000 |
| 37 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.07%
|
$0.01 | 15,000 |
| 38 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.06%
|
$0.01 | 13,000 |
| 39 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 40 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.02%
|
$0.01 | 5,000 |
| 41 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.12%
|
$0.03 | 25,000 |
| 42 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.11%
|
$0.02 | 23,000 |
| 43 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.11%
|
$0.02 | 25,000 |
| 44 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AU8 | Debt |
0.04%
|
$0.01 | 9,000 |
| 45 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.06%
|
$0.01 | 13,000 |
| 46 | CROX Crocs, Inc. Since 2026-05-10 | 227046AB5 | Debt |
0.07%
|
$0.01 | 16,000 |
| 47 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AJ0 | Debt |
0.06%
|
$0.01 | 12,000 |
| 48 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.02%
|
$0.00 | 4,000 |
| 49 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.01 | 5,000 |
| 50 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 25389JAX4 | Debt |
0.02%
|
$0.00 | 4,000 |
| 51 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.04%
|
$0.01 | 8,000 |
| 52 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDV8 | Debt |
0.02%
|
$0.01 | 5,000 |
| 53 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | 26154DAA8 | Debt |
0.03%
|
$0.01 | 6,000 |
| 54 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.03%
|
$0.01 | 7,000 |
| 55 | EA Electronic Arts, Inc. Since 2026-05-10 | 285512AF6 | Debt |
0.04%
|
$0.01 | 9,000 |
| 56 | ESI Element Solutions, Inc. Since 2026-05-10 | 28618MAA4 | Debt |
0.38%
|
$0.08 | 83,000 |
| 57 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCF0 | Debt |
0.05%
|
$0.01 | 10,000 |
| 58 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCG8 | Debt |
0.06%
|
$0.01 | 13,000 |
| 59 | EFXT Enerflex, Inc. Since 2026-05-10 | 29281WAA6 | Debt |
0.03%
|
$0.01 | 6,000 |
| 60 | NPO Enpro, Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.04%
|
$0.01 | 9,000 |
| 61 | ERO ERO Copper Corp. Since 2026-05-10 | 296006AA7 | Debt |
0.16%
|
$0.03 | 34,000 |
| 62 | FTRE Fortrea Holdings, Inc. Since 2026-05-10 | 34965KAA5 | Debt |
0.03%
|
$0.01 | 6,000 |
| 63 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAL8 | Debt |
0.17%
|
$0.04 | 38,000 |
| 64 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAP9 | Debt |
0.14%
|
$0.03 | 31,000 |
| 65 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.11%
|
$0.02 | 23,000 |
| 66 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.05%
|
$0.01 | 10,000 |
| 67 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.16%
|
$0.03 | 33,000 |
| 68 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.15%
|
$0.03 | 31,000 |
| 69 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.04%
|
$0.01 | 9,000 |
| 70 | HQY HealthEquity, Inc. Since 2026-05-10 | 42226AAA5 | Debt |
0.22%
|
$0.05 | 48,000 |
| 71 | HOLX Hologic, Inc. Since 2026-05-10 | 436440AP6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 72 | KBR KBR, Inc. Since 2026-05-10 | 48242WAC0 | Debt |
0.09%
|
$0.02 | 20,000 |
| 73 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.16%
|
$0.03 | 33,000 |
| 74 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.09%
|
$0.02 | 19,000 |
| 75 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.07%
|
$0.01 | 14,000 |
| 76 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.04%
|
$0.01 | 8,000 |
| 77 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.07%
|
$0.01 | 15,000 |
| 78 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AD6 | Debt |
0.08%
|
$0.02 | 18,000 |
| 79 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AE4 | Debt |
0.09%
|
$0.02 | 21,000 |
| 80 | LEVI Levi Strauss & Co. Since 2026-05-10 | 52736RBJ0 | Debt |
0.09%
|
$0.02 | 20,000 |
| 81 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 82 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AR0 | Debt |
0.06%
|
$0.01 | 12,000 |
| 83 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AX7 | Debt |
0.03%
|
$0.01 | 7,000 |
| 84 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AB9 | Debt |
0.06%
|
$0.01 | 13,542 |
| 85 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AC7 | Debt |
0.06%
|
$0.01 | 13,544 |
| 86 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AK9 | Debt |
0.06%
|
$0.01 | 12,372 |
| 87 | MGM MGM Resorts International Since 2026-05-10 | 552953CK5 | Debt |
0.09%
|
$0.02 | 19,000 |
| 88 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.13%
|
$0.03 | 27,000 |
| 89 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.08%
|
$0.02 | 16,000 |
| 90 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.04%
|
$0.01 | 9,000 |
| 91 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAN0 | Debt |
0.09%
|
$0.02 | 19,000 |
| 92 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.18%
|
$0.04 | 35,000 |
| 93 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.21%
|
$0.04 | 44,000 |
| 94 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.17%
|
$0.04 | 36,000 |
| 95 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CY6 | Debt |
0.12%
|
$0.03 | 26,000 |
| 96 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.17%
|
$0.04 | 35,000 |
| 97 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.48%
|
$0.10 | 101,000 |
| 98 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAR6 | Debt |
0.04%
|
$0.01 | 8,000 |
| 99 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.04%
|
$0.01 | 9,000 |
| 100 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232AD4 | Debt |
0.02%
|
$0.01 | 5,000 |
| 101 | OPCH Option Care Health, Inc. Since 2026-05-10 | 68404LAA0 | Debt |
0.06%
|
$0.01 | 13,000 |
| 102 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAJ3 | Debt |
0.05%
|
$0.01 | 10,000 |
| 103 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAD9 | Debt |
0.07%
|
$0.01 | 14,000 |
| 104 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAE7 | Debt |
0.04%
|
$0.01 | 8,000 |
| 105 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAG2 | Debt |
0.13%
|
$0.03 | 26,000 |
| 106 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAH0 | Debt |
0.05%
|
$0.01 | 10,000 |
| 107 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72815LAA5 | Debt |
0.02%
|
$0.00 | 5,000 |
| 108 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 109 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.01 | 5,000 |
| 110 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.00 | 3,000 |
| 111 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.04%
|
$0.01 | 8,000 |
| 112 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.11%
|
$0.02 | 23,000 |
| 113 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541AC0 | Debt |
0.05%
|
$0.01 | 10,000 |
| 114 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.47%
|
$0.10 | 96,000 |
| 115 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.14%
|
$0.03 | 30,000 |
| 116 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.06%
|
$0.01 | 15,000 |
| 117 | FOUR Shift4 Payments, Inc. Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.02%
|
$0.00 | 48 |
| 118 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.42%
|
$0.09 | 87,000 |
| 119 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAD7 | LON |
0.02%
|
$0.00 | 3,578 |
| 120 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAL0 | Debt |
0.17%
|
$0.04 | 35,000 |
| 121 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAM8 | Debt |
0.06%
|
$0.01 | 13,000 |
| 122 | XYZ Block, Inc. Since 2026-05-10 | 852234AN3 | Debt |
0.01%
|
$0.00 | 3,000 |
| 123 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.35%
|
$0.08 | 73,000 |
| 124 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.10%
|
$0.02 | 20,000 |
| 125 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.17%
|
$0.04 | 35,000 |
| 126 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.08%
|
$0.02 | 16,000 |
| 127 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBC8 | Debt |
0.02%
|
$0.01 | 5,000 |
| 128 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBD6 | Debt |
0.03%
|
$0.01 | 6,000 |
| 129 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.09%
|
$0.02 | 18,000 |
| 130 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.01%
|
$0.00 | 2,000 |
| 131 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAJ0 | Debt |
0.02%
|
$0.00 | 4,000 |
| 132 | TDW Tidewater, Inc. Since 2026-05-10 | 88642RAE9 | Debt |
0.06%
|
$0.01 | 12,000 |
| 133 | TWLO Twilio, Inc. Since 2026-05-10 | 90138FAC6 | Debt |
0.05%
|
$0.01 | 12,000 |
| 134 | TWLO Twilio, Inc. Since 2026-05-10 | 90138FAD4 | Debt |
0.08%
|
$0.02 | 17,000 |
| 135 | COHR Coherent Corp. Since 2026-05-10 | 902104AC2 | Debt |
0.14%
|
$0.03 | 31,000 |
| 136 | UNFI United Natural Foods, Inc. Since 2026-05-10 | 911163AA1 | Debt |
0.05%
|
$0.01 | 11,000 |
| 137 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAP4 | Debt |
0.10%
|
$0.02 | 20,000 |
| 138 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 139 | VIAV Viavi Solutions, Inc. Since 2026-05-10 | 925550AF2 | Debt |
0.03%
|
$0.01 | 7,000 |
| 140 | VICI VICI Properties, Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.21%
|
$0.04 | 1,566 |
| 141 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.05%
|
$0.01 | 10,000 |
| 142 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.21%
|
$0.04 | 44,000 |
| 143 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148PAA0 | Debt |
0.04%
|
$0.01 | 9,000 |
| 144 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.15%
|
$0.03 | 32,000 |
| 145 | WEX WEX, Inc. Since 2026-05-10 | 96208TAD6 | Debt |
0.10%
|
$0.02 | 21,000 |
| 146 | GTM ZoomInfo Technologies LLC Since 2026-05-10 | 98981BAA0 | Debt |
0.14%
|
$0.03 | 31,000 |
| 147 | CSTM Constellium SE Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.04 | 1,919 |