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BlackRock Series Fund II, Inc.

CIK: 0001738073 Equity
Report date: 2026-02-25
AUM $21M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

147 positions
# 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