Holdings of BlackRock High Yield Portfolio
BlackRock Series Fund II, Inc. ·5 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Real estate 43.7 %
- Health care 11.3 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.4 %
- FR 31.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 67K $ | 68.40 % |
| 2 | FR | 1 | 30.9K $ | 31.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 1,566 | 42.8K $ | 0.22 % |
| 2 | Constellium SE | 1,259 | 30.9K $ | 0.16 % |
| 3 | IQVIA Holdings Inc | 65 | 11.1K $ | 0.06 % |
| 4 | Lamb Weston Holdings Inc | 247 | 10.4K $ | 0.05 % |
| 5 | Medline Inc | 60 | 2.7K $ | 0.01 % |