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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

About this Fund

BlackRock Series Fund II, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. As a leading player in the mutual fund industry, the company offers an array of funds across various asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, BlackRock Series Fund II, Inc. empowers investors to achieve their long-term objectives, whether it is saving for retirement, funding their children's education, or building a legacy for their family. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities, and its experienced team of portfolio managers work tirelessly to optimize fund performance, ensuring that investors' assets are managed with prudence and care. For investors seeking a disciplined and systematic approach to investing, BlackRock Series Fund II, Inc. offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. By providing access to a broad spectrum of mutual funds, the company enables investors to spread their risk and potentially increase their returns over the long term, making it an ideal partner for those seeking to grow their wealth. With its unwavering commitment to transparency, accountability, and investor satisfaction, BlackRock Series Fund II, Inc. has earned the trust of a large and loyal client base, who appreciate the company's dedication to delivering exceptional investment outcomes and its unrelenting pursuit of excellence in asset management. As a trusted steward of investors' assets, BlackRock Series Fund II, Inc. continues to innovate and evolve, expanding its range of investment products and services to meet the changing needs of its clients, while remaining steadfast in its mission to help investors achieve their financial aspirations, and its reputation as a leader in the mutual fund industry remains unparalleled. By choosing BlackRock Series Fund II, Inc., investors can benefit from the company's extensive expertise in investment management, its global reach, and its ability to navigate complex market conditions, making it an attractive choice for those seeking a reliable and experienced partner to manage their investments. With its strong foundation, proven track record, and customer-centric approach, BlackRock Series Fund II, Inc. is well-positioned to continue delivering value to its investors, and its position as a premier mutual fund company is likely to endure for years to come.

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
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 $21M 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 147 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 $21M 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 Advance Auto Parts, Inc., AECOM, Advanced Drainage Systems, Inc. , among others. The complete list of all 147 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.