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 | TDW Tidewater, Inc. Since 2026-07-07 | 88642RAE9 | Debt |
0.07%
|
$0.01 | 12,000 |
| 2 | BWXT BWX Technologies, Inc. Since 2026-07-07 | 05605HAB6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 3 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBN9 | Debt |
0.05%
|
$0.01 | 9,000 |
| 4 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAJ3 | Debt |
0.05%
|
$0.01 | 10,000 |
| 5 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBR5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 6 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAK6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 7 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AQ0 | Debt |
0.03%
|
$0.01 | 5,000 |
| 8 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AQ2 | Debt |
0.05%
|
$0.01 | 9,000 |
| 9 | XYZ Block, Inc. Since 2026-07-07 | 852234AS2 | Debt |
0.17%
|
$0.03 | 32,000 |
| 10 | HOLX Hologic, Inc. Since 2026-07-07 | 436440AP6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 11 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AV6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 12 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAE7 | Debt |
0.04%
|
$0.01 | 8,000 |
| 13 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CY6 | Debt |
0.13%
|
$0.03 | 26,000 |
| 14 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.02%
|
$0.00 | 3,000 |
| 15 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AU8 | Debt |
0.03%
|
$0.01 | 5,000 |
| 16 | MDLN Medline, Inc. Since 2026-07-07 | 58507V107 | Equity (Common) |
0.01%
|
$0.00 | 60 |
| 17 | FOUR Shift4 Payments, Inc. Since 2026-07-07 | 82452J307 | Equity (Preferred) |
0.01%
|
$0.00 | 48 |
| 18 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475AD3 | Debt |
0.03%
|
$0.01 | 7,000 |
| 19 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AQ4 | Debt |
0.13%
|
$0.03 | 25,000 |
| 20 | CSTM Constellium SE Since 2026-07-07 | N/A | Equity (Common) |
0.16%
|
$0.03 | 1,259 |
| 21 | MTX Minerals Technologies, Inc. Since 2026-07-07 | 603158AA4 | Debt |
0.10%
|
$0.02 | 20,000 |
| 22 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.03%
|
$0.01 | 6,000 |
| 23 | C Citigroup, Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 24 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAJ0 | Debt |
0.02%
|
$0.00 | 4,000 |
| 25 | SEE Sealed Air Corp. Since 2026-07-07 | 812127AC2 | Debt |
0.03%
|
$0.01 | 5,000 |
| 26 | RXO RXO, Inc. Since 2026-07-07 | 74982TAA1 | Debt |
0.03%
|
$0.01 | 7,000 |
| 27 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.18%
|
$0.03 | 33,000 |
| 28 | JELD JELD-WEN Holding, Inc. Since 2026-07-07 | 47580PAA1 | Debt |
0.01%
|
$0.00 | 3,000 |
| 29 | SVC Service Properties Trust Since 2026-07-07 | 81761LAC6 | Debt |
0.52%
|
$0.10 | 96,000 |
| 30 | VIAV Viavi Solutions, Inc. Since 2026-07-07 | 925550AF2 | Debt |
0.03%
|
$0.01 | 7,000 |
| 31 | SNAP Snap, Inc. Since 2026-07-07 | 83304AAL0 | Debt |
0.11%
|
$0.02 | 22,000 |
| 32 | LEVI Levi Strauss & Co. Since 2026-07-07 | 52736RBJ0 | Debt |
0.09%
|
$0.02 | 20,000 |
| 33 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBM1 | Debt |
0.23%
|
$0.04 | 48,000 |
| 34 | VST Vistra Corp. Since 2026-07-07 | 92840MAB8 | Debt |
0.05%
|
$0.01 | 10,000 |
| 35 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.02%
|
$0.00 | 4,000 |
| 36 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAF3 | Debt |
0.34%
|
$0.07 | 63,000 |
| 37 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272104 | Equity (Common) |
0.05%
|
$0.01 | 247 |
| 38 | ESI Element Solutions, Inc. Since 2026-07-07 | 28618MAA4 | Debt |
0.31%
|
$0.06 | 61,000 |
| 39 | CROX Crocs, Inc. Since 2026-07-07 | 227046AB5 | Debt |
0.07%
|
$0.01 | 16,000 |
| 40 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAH9 | Debt |
0.04%
|
$0.01 | 8,000 |
| 41 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272AD6 | Debt |
0.09%
|
$0.02 | 18,000 |
| 42 | C Citigroup, Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.08%
|
$0.01 | 15,000 |
| 43 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAG9 | Debt |
0.11%
|
$0.02 | 21,000 |
| 44 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00790RAB0 | Debt |
0.09%
|
$0.02 | 17,000 |
| 45 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.15%
|
$0.03 | 31,000 |
| 46 | NPO Enpro, Inc. Since 2026-07-07 | 29355XAH0 | Debt |
0.05%
|
$0.01 | 9,000 |
| 47 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AJ6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 48 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.19%
|
$0.04 | 36,000 |
| 49 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.04%
|
$0.01 | 7,000 |
| 50 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.03%
|
$0.01 | 5,000 |
| 51 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AU8 | Debt |
0.05%
|
$0.01 | 9,000 |
| 52 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBJ5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 53 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAH9 | Debt |
0.28%
|
$0.06 | 52,000 |
| 54 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 55 | COHR Coherent Corp. Since 2026-07-07 | 902104AC2 | Debt |
0.16%
|
$0.03 | 31,000 |
| 56 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAA8 | Debt |
0.08%
|
$0.02 | 17,000 |
| 57 | VST Vistra Corp. Since 2026-07-07 | 92840MAC6 | Debt |
0.23%
|
$0.04 | 44,000 |
| 58 | CVNA Carvana Co. Since 2026-07-07 | 146869AM4 | Debt |
0.58%
|
$0.11 | 104,125 |
| 59 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAC4 | Debt |
0.11%
|
$0.02 | 21,000 |
| 60 | MOG.B Moog, Inc. Since 2026-07-07 | 615394AP8 | Debt |
0.04%
|
$0.01 | 8,000 |
| 61 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 62 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.07%
|
$0.01 | 14,000 |
| 63 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AU8 | Debt |
0.05%
|
$0.01 | 9,000 |
| 64 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAK2 | Debt |
0.07%
|
$0.01 | 15,000 |
| 65 | IBP Installed Building Products, Inc. Since 2026-07-07 | 45780RAB7 | Debt |
0.07%
|
$0.01 | 13,000 |
| 66 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.03%
|
$0.01 | 6,000 |
| 67 | VSNT Versant Media Group, Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.03%
|
$0.01 | 6,000 |
| 68 | DAR Darling Ingredients, Inc. Since 2026-07-07 | 237266AJ0 | Debt |
0.06%
|
$0.01 | 12,000 |
| 69 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.06%
|
$0.01 | 12,000 |
| 70 | MGM MGM Resorts International Since 2026-07-07 | 552953CK5 | Debt |
0.10%
|
$0.02 | 19,000 |
| 71 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAL8 | Debt |
0.13%
|
$0.03 | 27,000 |
| 72 | CVNA Carvana Co. Since 2026-07-07 | 146869AN2 | Debt |
0.25%
|
$0.05 | 46,430 |
| 73 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.21%
|
$0.04 | 40,000 |
| 74 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.08%
|
$0.02 | 16,000 |
| 75 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.16%
|
$0.03 | 31,000 |
| 76 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.06%
|
$0.01 | 11,000 |
| 77 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.09%
|
$0.02 | 18,000 |
| 78 | OPCH Option Care Health, Inc. Since 2026-07-07 | 68404LAA0 | Debt |
0.06%
|
$0.01 | 13,000 |
| 79 | ATI ATI, Inc. Since 2026-07-07 | 01741RAH5 | Debt |
0.10%
|
$0.02 | 19,000 |
| 80 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.06%
|
$0.01 | 12,000 |
| 81 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.01%
|
$0.00 | 2,000 |
| 82 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AJ2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 83 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047AL3 | Debt |
0.09%
|
$0.02 | 17,000 |
| 84 | XYZ Block, Inc. Since 2026-07-07 | 852234AU7 | Debt |
0.18%
|
$0.03 | 35,000 |
| 85 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBE4 | Debt |
0.05%
|
$0.01 | 10,000 |
| 86 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.24%
|
$0.05 | 44,000 |
| 87 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAR6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 88 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.31%
|
$0.06 | 60,000 |
| 89 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AA8 | Debt |
0.09%
|
$0.02 | 19,000 |
| 90 | KBR KBR, Inc. Since 2026-07-07 | 48242WAC0 | Debt |
0.05%
|
$0.01 | 9,000 |
| 91 | WFRD Weatherford International Ltd. Since 2026-07-07 | 947075AW7 | Debt |
0.17%
|
$0.03 | 32,000 |
| 92 | C Citigroup, Inc. Since 2026-07-07 | 172967PR6 | Debt |
0.12%
|
$0.02 | 23,000 |
| 93 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464CAD3 | Debt |
0.02%
|
$0.00 | 4,000 |
| 94 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBC8 | Debt |
0.03%
|
$0.01 | 5,000 |
| 95 | FOUR Shift4 Payments LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.28%
|
$0.05 | 55,000 |
| 96 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AX7 | Debt |
0.04%
|
$0.01 | 7,000 |
| 97 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232AD4 | Debt |
0.03%
|
$0.01 | 5,000 |
| 98 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.08%
|
$0.02 | 16,000 |
| 99 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAF1 | Debt |
0.12%
|
$0.02 | 23,000 |
| 100 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DC3 | Debt |
0.18%
|
$0.04 | 35,000 |
| 101 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAM2 | Debt |
0.03%
|
$0.01 | 7,000 |
| 102 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAH7 | Debt |
0.05%
|
$0.01 | 9,000 |
| 103 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AX2 | Debt |
0.01%
|
$0.00 | 2,000 |
| 104 | ATI ATI, Inc. Since 2026-07-07 | 01741RAL6 | Debt |
0.04%
|
$0.01 | 8,000 |
| 105 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AP1 | Debt |
0.16%
|
$0.03 | 31,000 |
| 106 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDV8 | Debt |
0.03%
|
$0.01 | 5,000 |
| 107 | BCSF Bain Capital Specialty Finance, Inc. Since 2026-07-07 | 05684BAD9 | Debt |
0.02%
|
$0.01 | 5,000 |
| 108 | VICI VICI Properties, Inc. Since 2026-07-07 | 925652109 | Equity (Common) |
0.22%
|
$0.04 | 1,566 |
| 109 | HQY HealthEquity, Inc. Since 2026-07-07 | 42226AAA5 | Debt |
0.13%
|
$0.03 | 27,000 |
| 110 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 111 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAH0 | Debt |
0.04%
|
$0.01 | 8,000 |
| 112 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AS3 | Debt |
0.12%
|
$0.02 | 23,000 |
| 113 | IQV IQVIA Holdings, Inc. Since 2026-07-07 | 46266C105 | Equity (Common) |
0.06%
|
$0.01 | 65 |
| 114 | AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.05%
|
$0.01 | 10,000 |
| 115 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAG2 | Debt |
0.07%
|
$0.01 | 15,000 |
| 116 | XIFR XPLR Infrastructure LP Since 2026-07-07 | 65341BAG1 | Debt |
0.17%
|
$0.03 | 34,000 |
| 117 | CCS Century Communities, Inc. Since 2026-07-07 | 156504AN2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 118 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAT6 | Debt |
0.07%
|
$0.01 | 13,000 |
| 119 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAY4 | Debt |
0.03%
|
$0.01 | 5,000 |
| 120 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AM8 | Debt |
0.05%
|
$0.01 | 10,000 |
| 121 | ATI ATI, Inc. Since 2026-07-07 | 01741RAN2 | Debt |
0.17%
|
$0.03 | 31,000 |
| 122 | XYZ Block, Inc. Since 2026-07-07 | 852234AT0 | Debt |
0.10%
|
$0.02 | 20,000 |
| 123 | ERO ERO Copper Corp. Since 2026-07-07 | 296006AA7 | Debt |
0.23%
|
$0.04 | 45,000 |
| 124 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAD8 | Debt |
0.28%
|
$0.06 | 55,000 |
| 125 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCG8 | Debt |
0.07%
|
$0.01 | 13,000 |
| 126 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.17%
|
$0.03 | 33,000 |
| 127 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAD9 | Debt |
0.07%
|
$0.01 | 14,000 |
| 128 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.02%
|
$0.00 | 4,000 |
| 129 | DLR Digital Realty Trust, Inc. Since 2026-07-07 | 25389JAX4 | Debt |
0.02%
|
$0.00 | 4,000 |
| 130 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAK0 | Debt |
0.04%
|
$0.01 | 9,000 |
| 131 | WEX WEX, Inc. Since 2026-07-07 | 96208TAD6 | Debt |
0.09%
|
$0.02 | 17,000 |
| 132 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.09%
|
$0.02 | 18,000 |
| 133 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BD7 | Debt |
0.03%
|
$0.01 | 5,000 |
| 134 | WD Walker & Dunlop, Inc. Since 2026-07-07 | 93148PAA0 | Debt |
0.05%
|
$0.01 | 9,000 |
| 135 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAN0 | Debt |
0.06%
|
$0.01 | 11,000 |
| 136 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.14%
|
$0.03 | 28,000 |
| 137 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAP4 | Debt |
0.10%
|
$0.02 | 20,000 |
| 138 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CU4 | Debt |
0.18%
|
$0.04 | 32,000 |
| 139 | WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 | 98311AAE5 | Debt |
0.05%
|
$0.01 | 9,000 |
| 140 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AT1 | Debt |
0.10%
|
$0.02 | 21,000 |
| 141 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.09%
|
$0.02 | 19,000 |
| 142 | EFXT Enerflex, Inc. Since 2026-07-07 | 29281WAA6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 143 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAC0 | Debt |
0.13%
|
$0.03 | 25,000 |
| 144 | FTRE Fortrea Holdings, Inc. Since 2026-07-07 | 34965KAA5 | Debt |
0.03%
|
$0.01 | 6,000 |
| 145 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBK5 | Debt |
0.09%
|
$0.02 | 18,000 |
| 146 | C Citigroup, Inc. Since 2026-07-07 | 172967PK1 | Debt |
0.19%
|
$0.04 | 36,000 |
| 147 | SEE Sealed Air Corp. Since 2026-07-07 | 81211KBA7 | Debt |
0.02%
|
$0.00 | 3,000 |
| 148 | MOG.B Moog, Inc. Since 2026-07-07 | 615394AM5 | Debt |
0.01%
|
$0.00 | 2,000 |
| 149 | CABO Cable One, Inc. Since 2026-07-07 | 12685JAG0 | Debt |
0.11%
|
$0.02 | 28,000 |
| 150 | AMTM Amentum Holdings, Inc. Since 2026-07-07 | 02352BAA3 | Debt |
0.03%
|
$0.01 | 5,000 |
| 151 | PLTK Playtika Holding Corp. Since 2026-07-07 | 72815LAA5 | Debt |
0.02%
|
$0.00 | 5,000 |
| 152 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.03%
|
$0.01 | 7,000 |
| 153 | XYZ Block, Inc. Since 2026-07-07 | 852234AN3 | Debt |
0.02%
|
$0.00 | 3,000 |
| 154 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272AE4 | Debt |
0.05%
|
$0.01 | 10,000 |
| 155 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAD8 | Debt |
0.10%
|
$0.02 | 20,000 |
| 156 | C Citigroup, Inc. Since 2026-07-07 | 17327CAV5 | Debt |
0.07%
|
$0.01 | 13,000 |
| 157 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.09%
|
$0.02 | 18,000 |
| 158 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.07%
|
$0.01 | 15,000 |
| 159 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.23%
|
$0.04 | 44,000 |
| 160 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.17%
|
$0.03 | 33,000 |
| 161 | CACI CACI International, Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.07%
|
$0.01 | 14,000 |
| 162 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAE7 | Debt |
0.04%
|
$0.01 | 8,000 |
| 163 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115QAF7 | Debt |
0.13%
|
$0.03 | 25,000 |
| 164 | DFH Dream Finders Homes, Inc. Since 2026-07-07 | 26154DAA8 | Debt |
0.03%
|
$0.01 | 6,000 |
| 165 | ATI ATI, Inc. Since 2026-07-07 | 01741RAM4 | Debt |
0.11%
|
$0.02 | 21,000 |
| 166 | C Citigroup, Inc. Since 2026-07-07 | 172967PM7 | Debt |
0.08%
|
$0.01 | 15,000 |
| 167 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.14%
|
$0.03 | 28,000 |
| 168 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBD6 | Debt |
0.03%
|
$0.01 | 6,000 |
| 169 | SNAP Snap, Inc. Since 2026-07-07 | 83304AAM8 | Debt |
0.06%
|
$0.01 | 13,000 |
| 170 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCF0 | Debt |
0.05%
|
$0.01 | 10,000 |
| 171 | UNFI United Natural Foods, Inc. Since 2026-07-07 | 911163AA1 | Debt |
0.04%
|
$0.01 | 7,000 |
| 172 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.12%
|
$0.02 | 23,000 |
| 173 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBQ2 | Debt |
0.51%
|
$0.10 | 95,000 |
| 174 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.19%
|
$0.04 | 37,000 |
| 175 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-07-07 | 09257WAD2 | Debt |
0.07%
|
$0.01 | 14,000 |
| 176 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.10%
|
$0.02 | 19,000 |
Frequently Asked Questions — BlackRock Series Fund II, Inc.
What type of mutual fund is BlackRock Series Fund II, Inc.?
BlackRock Series Fund II, Inc. is a SEC-registered Equity fund, with $19M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, BlackRock Series Fund II, Inc. holds 176 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Series Fund II, Inc.'s assets under management (AUM)?
BlackRock Series Fund II, Inc. has $19M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Series Fund II, Inc.'s top holdings?
According to BlackRock Series Fund II, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Tidewater, Inc.,
BWX Technologies, Inc.,
Community Health Systems, Inc.
, among others.
The complete list of all 176 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Series Fund II, Inc.'s expense ratio?
Expense ratio data for BlackRock Series Fund II, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Series Fund II, Inc.'s SEC filings?
BlackRock Series Fund II, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001738073.
You can access all of BlackRock Series Fund II, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001738073).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Series Fund II, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Series Fund II, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.