Current Market Value 20,637,728
Current Holdings 743
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 743 20,638
2025-05-27 2025-03-31 NPORT-P 738 20,529
2025-02-27 2024-12-31 NPORT-P 719 20,629
2024-11-26 2024-09-30 NPORT-P 740 21,228
2024-08-27 2024-06-30 NPORT-P 799 23,069
2024-05-28 2024-03-31 NPORT-P 730 20,800
2024-02-27 2023-12-31 NPORT-P 802 21,490
2023-11-22 2023-09-30 NPORT-P 810 20,328
2023-08-25 2023-06-30 NPORT-P 807 20,791
2023-05-26 2023-03-31 NPORT-P 823 19,883
2023-02-24 2022-12-31 NPORT-P 850 19,239
2022-11-28 2022-09-30 NPORT-P 826 18,895
2022-08-26 2022-06-30 NPORT-P 826 19,497
2022-05-25 2022-03-31 NPORT-P 897 22,387
2022-02-25 2021-12-31 NPORT-P 906 24,109
2021-11-26 2021-09-30 NPORT-P 1037 27,544
2021-08-24 2021-06-30 NPORT-P 1042 28,116
2021-05-25 2021-03-31 NPORT-P 1008 27,914
2021-02-24 2020-12-31 NPORT-P 998 28,812
2020-11-24 2020-09-30 NPORT-P 944 26,131
2020-08-24 2020-06-30 NPORT-P 895 27,494
2020-05-26 2020-03-31 NPORT-P 808 23,558
2020-02-25 2019-12-31 NPORT-P 735 30,679
2019-11-25 2019-09-30 NPORT-P 726 30,066