BlackRock High Yield Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund II, Inc.

Total assets

$21.61 mm

Liabilities

$325.66 k

Net assets

$21.29 mm

Number of holdings

740.00

Top 200 of 740 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	457.71 k	5.70 k shares	2.15		Long	USA
HUB International Ltd.	263.31 k	255.00 k principal	1.24	Debt	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	262.39 k	262.39 k shares	1.23	Short-term investment vehicle	Long	USA
Mauser Packaging Solutions Holding Co.	243.83 k	236.00 k principal	1.15	Debt	Long	USA
Venture Global LNG, Inc.	218.94 k	216.00 k principal	1.03	Debt	Long	USA
HUB International Ltd.	205.25 k	197.00 k principal	0.96	Debt	Long	USA
TIBX TIBCO Software Inc	200.98 k	202.00 k principal	0.94	Debt	Long	USA
TK Elevator US Newco, Inc.	197.84 k	200.00 k principal	0.93	Debt	Long	USA
CSC Holdings LLC	193.32 k	200.00 k principal	0.91	Debt	Long	USA
EMRLD Borrower LP	192.81 k	187.00 k principal	0.91	Debt	Long	USA
AthenaHealth Group, Inc.	188.27 k	196.00 k principal	0.88	Debt	Long	USA
Allied Universal Holdco LLC	187.68 k	200.00 k principal	0.88	Debt	Long	USA
Panther Escrow Issuer LLC	185.66 k	177.00 k principal	0.87	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	181.28 k	168.00 k principal	0.85	Debt	Long	Bermuda
UKG, Inc.	173.59 k	168.00 k principal	0.82	Debt	Long	USA
Cloud Software Group, Inc.	167.91 k	165.00 k principal	0.79	Debt	Long	USA
Venture Global LNG, Inc.	153.20 k	136.00 k principal	0.72	Debt	Long	USA
TransDigm, Inc.	144.75 k	139.00 k principal	0.68	Debt	Long	USA
Brand Industrial Services, Inc.	136.00 k	127.00 k principal	0.64	Debt	Long	USA
White Cap Buyer LLC	135.25 k	134.00 k principal	0.64	Debt	Long	USA
BSQKZ Block, Inc.	128.08 k	123.00 k principal	0.60	Debt	Long	USA
Cloud Software Group, Inc.	121.25 k	116.00 k principal	0.57	Debt	Long	USA
Frontier Communications Holdings LLC	120.42 k	113.00 k principal	0.57	Debt	Long	USA
Zayo Group Holdings Inc.	119.86 k	134.00 k principal	0.56	Debt	Long	USA
TransDigm, Inc.	118.65 k	115.00 k principal	0.56	Debt	Long	USA
Clarios Global LP	118.38 k	118.00 k principal	0.56	Debt	Long	USA
Howden UK Refinance plc	111.03 k	107.00 k principal	0.52	Debt	Long	UK
CZR Caesars Entertainment, Inc.	110.74 k	106.00 k principal	0.52	Debt	Long	USA
Alliant Holdings Intermediate LLC	107.60 k	108.00 k principal	0.51	Debt	Long	USA
Allied Universal Holdco LLC	105.21 k	103.00 k principal	0.49	Debt	Long	USA
Uniti Group LP	100.34 k	94.00 k principal	0.47	Debt	Long	USA
Star Parent, Inc.	97.70 k	91.00 k principal	0.46	Debt	Long	USA
SVC Service Properties Trust	93.52 k	86.00 k principal	0.44	Debt	Long	USA
Chobani LLC	93.46 k	89.00 k principal	0.44	Debt	Long	USA
Venture Global LNG, Inc.	91.12 k	82.00 k principal	0.43	Debt	Long	USA
HMPT Home Point Capital Inc	90.56 k	91.00 k principal	0.43	Debt	Long	USA
Medline Borrower LP	90.27 k	92.00 k principal	0.42	Debt	Long	USA
CCO Holdings LLC	89.08 k	87.00 k principal	0.42	Debt	Long	USA
BLCO Bausch + Lomb Corporation	88.83 k	84.00 k principal	0.42	Debt	Long	Canada
Level 3 Financing, Inc.	87.24 k	78.76 k principal	0.41	Debt	Long	USA
Level 3 Financing, Inc.	85.02 k	79.00 k principal	0.40	Debt	Long	USA
CLGX Corelogic, Inc.	84.00 k	89.00 k principal	0.39	Debt	Long	USA
Waste Pro USA, Inc.	83.58 k	84.00 k principal	0.39	Debt	Long	USA
Venture Global LNG, Inc.	83.42 k	79.00 k principal	0.39	Debt	Long	USA
CIVI Civitas Resources, Inc.	82.57 k	78.00 k principal	0.39	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	79.57 k	79.00 k principal	0.37	Debt	Long	USA
ESI Element Solutions Inc	79.12 k	83.00 k principal	0.37	Debt	Long	USA
DISH DISH Network CORP	78.71 k	75.00 k principal	0.37	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	78.00 k	74.00 k principal	0.37	Debt	Long	USA
THC Tenet Healthcare Corporation	76.09 k	73.00 k principal	0.36	Debt	Long	USA
Alliant Holdings Intermediate LLC	75.86 k	79.00 k principal	0.36	Debt	Long	USA
Big River Steel LLC	74.97 k	74.00 k principal	0.35	Debt	Long	USA
Clarivate Science Holdings Corp.	71.98 k	75.00 k principal	0.34	Debt	Long	USA
GTLS Chart Industries, Inc.	71.67 k	68.00 k principal	0.34	Debt	Long	USA
Vertiv Group Corp.	71.52 k	74.00 k principal	0.34	Debt	Long	USA
Hilcorp Energy I LP	71.15 k	66.00 k principal	0.33	Debt	Long	USA
Level 3 Financing, Inc.	70.85 k	65.00 k principal	0.33	Debt	Long	USA
TransDigm, Inc.	69.98 k	69.00 k principal	0.33	Debt	Long	USA
Univision Communications, Inc.	69.53 k	68.00 k principal	0.33	Debt	Long	USA
NGL Energy Operating LLC	69.05 k	67.00 k principal	0.32	Debt	Long	USA
Husky Injection Molding Systems Ltd.	68.87 k	66.00 k principal	0.32	Debt	Long	Canada
Chobani LLC	68.17 k	70.00 k principal	0.32	Debt	Long	USA
CCO Holdings LLC	68.08 k	68.00 k principal	0.32	Debt	Long	USA
TGI Triumph Group, Inc.	68.04 k	65.00 k principal	0.32	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	67.97 k	65.00 k principal	0.32	Debt	Long	USA
Royal Caribbean Cruises Ltd.	67.88 k	67.00 k principal	0.32	Debt	Long	Liberia
United Airlines, Inc.	67.62 k	70.00 k principal	0.32	Debt	Long	USA
TransDigm, Inc.	65.87 k	64.00 k principal	0.31	Debt	Long	USA
DirecTV Financing LLC	65.78 k	67.00 k principal	0.31	Debt	Long	USA
Shift4 Payments LLC	64.73 k	62.00 k principal	0.30	Debt	Long	USA
WR Grace Holdings LLC	63.88 k	68.00 k principal	0.30	Debt	Long	USA
Clarivate Science Holdings Corp.	63.48 k	66.00 k principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	62.82 k	62.00 k principal	0.30	Debt	Long	Panama
CVNA Carvana Co.	62.75 k	53.27 k principal	0.29	Debt	Long	USA
Alliant Holdings Intermediate LLC	62.68 k	61.00 k principal	0.29	Debt	Long	USA
Valaris Ltd.	61.80 k	60.00 k principal	0.29	Debt	Long	Bermuda
CCO Clear Channel Outdoor Holdings, Inc.	61.66 k	58.00 k principal	0.29	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	61.15 k	71.00 k principal	0.29	Debt	Long	USA
Novelis Corp.	60.79 k	63.00 k principal	0.29	Debt	Long	USA
Howden UK Refinance plc	60.65 k	59.00 k principal	0.28	Debt	Long	UK
Icahn Enterprises LP	60.37 k	63.00 k principal	0.28	Debt	Long	USA
Central Parent, Inc.	60.33 k	59.00 k principal	0.28	Debt	Long	USA
Arsenal AIC Parent LLC	59.90 k	53.00 k principal	0.28	Debt	Long	USA
Viking Cruises Ltd.	59.05 k	54.00 k principal	0.28	Debt	Long	Bermuda
Alliant Holdings Intermediate LLC	58.40 k	61.00 k principal	0.27	Debt	Long	USA
Entegris, Inc.	58.14 k	59.00 k principal	0.27	Debt	Long	USA
Transocean, Inc.	57.61 k	55.25 k principal	0.27	Debt	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV	57.54 k	60.00 k principal	0.27	Debt	Long	Netherlands
Surgery Center Holdings, Inc.	57.41 k	55.00 k principal	0.27	Debt	Long	USA
Sirius XM Radio, Inc.	57.06 k	58.00 k principal	0.27	Debt	Long	USA
Royal Caribbean Cruises Ltd.	56.39 k	55.00 k principal	0.26	Debt	Long	Liberia
SCI Service Corporation International	55.36 k	55.00 k principal	0.26	Debt	Long	USA
Wand NewCo 3, Inc.	54.78 k	52.00 k principal	0.26	Debt	Long	USA
Clarios Global LP	54.63 k	53.00 k principal	0.26	Debt	Long	USA
SS&C Technologies, Inc.	53.98 k	54.00 k principal	0.25	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	53.93 k	50.00 k principal	0.25	Debt	Long	USA
Garda World Security Corp.	52.88 k	51.00 k principal	0.25	Debt	Long	Canada
Alliant Holdings Intermediate LLC	52.72 k	52.00 k principal	0.25	Debt	Long	USA
Venture Global Calcasieu Pass LLC	51.98 k	55.00 k principal	0.24	Debt	Long	USA
Community Health Systems, Inc.	50.69 k	46.00 k principal	0.24	Debt	Long	USA
VTLE Vital Energy, Inc.	50.37 k	52.00 k principal	0.24	Debt	Long	USA
TransDigm, Inc.	49.71 k	47.00 k principal	0.23	Debt	Long	USA
CZR Caesars Entertainment, Inc.	49.65 k	48.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	49.21 k	49.00 k principal	0.23	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	48.80 k	49.00 k principal	0.23	Debt	Long	USA
Transocean, Inc.	48.69 k	49.00 k principal	0.23	Debt	Long	Cayman Islands
Frontier Communications Holdings LLC	48.56 k	49.00 k principal	0.23	Debt	Long	USA
BHC Bausch Health Companies Inc.	48.49 k	52.00 k principal	0.23	Debt	Long	Canada
Fortress Transportation & Infrastructure Investors LLC	48.48 k	45.00 k principal	0.23	Debt	Long	USA
Wynn Resorts Finance LLC	48.41 k	49.00 k principal	0.23	Debt	Long	USA
RHP Hotel Properties LP	48.13 k	46.00 k principal	0.23	Debt	Long	USA
GTN Gray Television, Inc.	48.05 k	46.00 k principal	0.23	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	47.73 k	47.00 k principal	0.22	Debt	Long	USA
CRK Comstock Resources, Inc.	47.69 k	51.00 k principal	0.22	Debt	Long	USA
NEP NextEra Energy Partners, LP	47.63 k	51.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	46.84 k	45.00 k principal	0.22	Debt	Long	USA
Prime Security Services Borrower LLC	46.01 k	46.00 k principal	0.22	Debt	Long	USA
Legacy Lifepoint Health, Inc.	45.14 k	40.00 k principal	0.21	Debt	Long	USA
Rocket Mortgage LLC	45.12 k	47.00 k principal	0.21	Debt	Long	USA
NGD New Gold Inc.	44.87 k	44.00 k principal	0.21	Debt	Long	Canada
SS&C Technologies, Inc.	44.45 k	43.00 k principal	0.21	Debt	Long	USA
RHP Hotel Properties LP	44.44 k	43.00 k principal	0.21	Debt	Long	USA
Catalent Pharma Solutions, Inc.	44.20 k	45.00 k principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	43.86 k	42.00 k principal	0.21	Debt	Long	USA
Spirit AeroSystems, Inc.	43.39 k	40.00 k principal	0.20	Debt	Long	USA
MPT Operating Partnership LP	43.09 k	59.00 k principal	0.20	Debt	Long	USA
Central Parent LLC	42.64 k	41.00 k principal	0.20	Debt	Long	USA
DISH DBS Corp.	42.51 k	46.00 k principal	0.20	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	42.40 k	42.00 k principal	0.20	Debt	Long	USA
Community Health Systems, Inc.	42.33 k	46.00 k principal	0.20	Debt	Long	USA
SK Invictus Intermediate II SARL	42.24 k	44.00 k principal	0.20	Debt	Long	Luxembourg
Archrock Partners LP	42.21 k	42.00 k principal	0.20	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	42.16 k	42.00 k principal	0.20	Debt	Long	USA
Neptune Bidco US, Inc.	42.12 k	43.00 k principal	0.20	Debt	Long	USA
Medline Borrower LP	41.21 k	40.00 k principal	0.19	Debt	Long	USA
KALU Kaiser Aluminum Corporation	41.17 k	45.00 k principal	0.19	Debt	Long	USA
HQY HealthEquity, Inc.	40.59 k	42.00 k principal	0.19	Debt	Long	USA
Community Health Systems, Inc.	40.35 k	41.00 k principal	0.19	Debt	Long	USA
CHDN Churchill Downs Incorporated	40.27 k	39.00 k principal	0.19	Debt	Long	USA
MCFE McAfee Corp.	39.99 k	41.00 k principal	0.19	Debt	Long	USA
Ascent Resources Utica Holdings LLC	39.95 k	39.00 k principal	0.19	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	39.89 k	38.00 k principal	0.19	Debt	Long	USA
VST Vistra Corp.	39.81 k	39.00 k principal	0.19	Debt	Long	USA
ET Energy Transfer LP	39.81 k	37.00 k principal	0.19	Debt	Long	USA
SBAC SBA Communications Corporation	39.74 k	43.00 k principal	0.19	Debt	Long	USA
UBER Uber Technologies, Inc.	38.81 k	31.00 k principal	0.18	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	38.72 k	38.00 k principal	0.18	Debt	Long	USA
Transocean, Inc.	38.66 k	39.00 k principal	0.18	Debt	Long	Cayman Islands
Weatherford International Ltd.	38.55 k	37.00 k principal	0.18	Debt	Long	Bermuda
ACA Arcosa, Inc.	38.34 k	40.00 k principal	0.18	Debt	Long	USA
Fortress Intermediate 3, Inc.	37.98 k	36.00 k principal	0.18	Debt	Long	USA
Permian Resources Operating LLC	37.96 k	38.00 k principal	0.18	Debt	Long	USA
Novelis Corp.	37.81 k	39.00 k principal	0.18	Debt	Long	USA
Cleveland Electric Illuminating Co	37.67 k	36.00 k principal	0.18	Debt	Long	USA
LCM Investments Holdings II LLC	37.47 k	39.00 k principal	0.18	Debt	Long	USA
Noble Finance II LLC	37.14 k	36.00 k principal	0.17	Debt	Long	USA
Aramark Services, Inc.	36.88 k	37.00 k principal	0.17	Debt	Long	USA
Zayo Group Holdings Inc.	36.52 k	44.00 k principal	0.17	Debt	Long	USA
GFL GFL Environmental Inc.	36.49 k	38.00 k principal	0.17	Debt	Long	Canada
IRM Iron Mountain Incorporated	36.48 k	35.00 k principal	0.17	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	36.38 k	34.00 k principal	0.17	Debt	Long	Canada
Bombardier, Inc.	36.24 k	36.00 k principal	0.17	Debt	Long	Canada
Capstone Borrower, Inc.	36.02 k	34.00 k principal	0.17	Debt	Long	USA
Madison IAQ LLC	36.02 k	37.00 k principal	0.17	Debt	Long	USA
Spirit AeroSystems, Inc.	35.68 k	32.00 k principal	0.17	Debt	Long	USA
Wynn Resorts Finance LLC	35.60 k	33.00 k principal	0.17	Debt	Long	USA
Crescent Energy Finance LLC	35.43 k	36.00 k principal	0.17	Debt	Long	USA
Seagate HDD Cayman	34.92 k	32.00 k principal	0.16	Debt	Long	Cayman Islands
Dun & Bradstreet Corp. (The)	34.85 k	35.00 k principal	0.16	Debt	Long	USA
Vistra Operations Co. LLC	34.45 k	32.00 k principal	0.16	Debt	Long	USA
CITGO Petroleum Corp.	34.34 k	33.00 k principal	0.16	Debt	Long	USA
GYP Holdings III Corp.	34.32 k	36.00 k principal	0.16	Debt	Long	USA
Coherent Corp.	34.22 k	35.00 k principal	0.16	Debt	Long	USA
Kodiak Gas Services LLC	34.15 k	33.00 k principal	0.16	Debt	Long	USA
Community Health Systems, Inc.	33.98 k	35.00 k principal	0.16	Debt	Long	USA
TGNR Intermediate Holdings LLC	33.25 k	35.00 k principal	0.16	Debt	Long	USA
ATI ATI Inc.	33.01 k	31.00 k principal	0.16	Debt	Long	USA
Bombardier, Inc.	32.94 k	30.00 k principal	0.15	Debt	Long	Canada
Novelis Corp.	32.91 k	36.00 k principal	0.15	Debt	Long	USA
GWR Genesee & Wyoming Inc	32.91 k	32.00 k principal	0.15	Debt	Long	USA
KALU Kaiser Aluminum Corporation	32.88 k	34.00 k principal	0.15	Debt	Long	USA
NGL Energy Operating LLC	32.81 k	32.00 k principal	0.15	Debt	Long	USA
NRG NRG Energy, Inc.	32.71 k	29.00 k principal	0.15	Debt	Long	USA
GPN Global Payments Inc.	32.47 k	34.00 k principal	0.15	Debt	Long	USA
Aethon United BR LP	32.38 k	32.00 k principal	0.15	Debt	Long	USA
Outfront Media Capital LLC	32.37 k	34.00 k principal	0.15	Debt	Long	USA
Arsenal AIC Parent LLC	32.19 k	30.00 k principal	0.15	Debt	Long	USA
USA Compression Partners LP	31.93 k	31.00 k principal	0.15	Debt	Long	USA
Performance Food Group, Inc.	31.68 k	31.00 k principal	0.15	Debt	Long	USA
GFL GFL Environmental Inc.	31.63 k	33.00 k principal	0.15	Debt	Long	Canada
Wells Fargo & Co.	31.58 k	29.00 k principal	0.15	Debt	Long	USA
Sabre GLBL, Inc.	31.48 k	32.00 k principal	0.15	Debt	Long	USA
OneMain Finance Corp.	31.36 k	30.00 k principal	0.15	Debt	Long	USA
Banco Espirito Santo SA	31.17 k	100.00 k principal	0.15	Debt	Long	Portugal
USI, Inc.	31.08 k	30.00 k principal	0.15	Debt	Long	USA
Six Flags Entertainment Corp	31.07 k	30.00 k principal	0.15	Debt	Long	USA
LABL, Inc.	31.00 k	30.00 k principal	0.15	Debt	Long	USA
American Airlines, Inc.	30.77 k	29.00 k principal	0.14	Debt	Long	USA
Vistra Operations Co. LLC	30.51 k	29.00 k principal	0.14	Debt	Long	USA
Nationstar Mortgage Holdings Inc	30.50 k	30.00 k principal	0.14	Debt	Long	USA