BlackRock High Yield Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Series Fund II, Inc.

Total assets

$21.03 mm

Liabilities

$202.80 k

Net assets

$20.82 mm

Number of holdings

719.00

Top 200 of 719 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	448.31 k	5.70 k shares	2.15		Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	335.13 k	335.13 k shares	1.61	Short-term investment vehicle	Long	USA
HUB International Ltd.	227.51 k	224.00 k principal	1.09	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	216.28 k	212.00 k principal	1.04	Debt	Long	USA
AthenaHealth Group, Inc.	206.23 k	217.00 k principal	0.99	Debt	Long	USA
Venture Global LNG, Inc.	204.93 k	196.00 k principal	0.98	Debt	Long	USA
HUB International Ltd.	201.88 k	197.00 k principal	0.97	Debt	Long	USA
CSC Holdings LLC	197.52 k	200.00 k principal	0.95	Debt	Long	USA
TK Elevator US Newco, Inc.	195.78 k	200.00 k principal	0.94	Debt	Long	USA
EMRLD Borrower LP	192.26 k	192.00 k principal	0.92	Debt	Long	USA
Allied Universal Holdco LLC	189.10 k	200.00 k principal	0.91	Debt	Long	USA
Cloud Software Group, Inc.	181.74 k	179.00 k principal	0.87	Debt	Long	USA
UKG, Inc.	180.59 k	178.00 k principal	0.87	Debt	Long	USA
Panther Escrow Issuer LLC	178.77 k	177.00 k principal	0.86	Debt	Long	USA
TIBX TIBCO Software Inc	163.92 k	167.00 k principal	0.79	Debt	Long	USA
Venture Global LNG, Inc.	150.32 k	136.00 k principal	0.72	Debt	Long	USA
Uniti Group LP	138.62 k	130.00 k principal	0.67	Debt	Long	USA
XYZ Block, Inc.	133.27 k	132.00 k principal	0.64	Debt	Long	USA
White Cap Buyer LLC	132.52 k	134.00 k principal	0.64	Debt	Long	USA
Frontier Communications Holdings LLC	121.54 k	115.00 k principal	0.58	Debt	Long	USA
Cloud Software Group, Inc.	119.54 k	116.00 k principal	0.57	Debt	Long	USA
Clarios Global LP	118.18 k	118.00 k principal	0.57	Debt	Long	USA
Allied Universal Holdco LLC	111.41 k	109.00 k principal	0.53	Debt	Long	USA
DISH DISH Network CORP	111.22 k	105.00 k principal	0.53	Debt	Long	USA
Brand Industrial Services, Inc.	109.92 k	108.00 k principal	0.53	Debt	Long	USA
CCO Holdings LLC	109.06 k	110.00 k principal	0.52	Debt	Long	USA
Zayo Group Holdings Inc.	108.83 k	118.00 k principal	0.52	Debt	Long	USA
Howden UK Refinance plc	108.73 k	107.00 k principal	0.52	Debt	Long	UK
Medline Borrower LP	105.19 k	109.00 k principal	0.51	Debt	Long	USA
TransDigm, Inc.	103.93 k	103.00 k principal	0.50	Debt	Long	USA
Level 3 Financing, Inc.	103.62 k	92.11 k principal	0.50	Debt	Long	USA
SATS EchoStar Corporation	99.17 k	92.22 k principal	0.48	Debt	Long	USA
CLGX Corelogic, Inc.	93.05 k	100.00 k principal	0.45	Debt	Long	USA
Chobani LLC	92.03 k	89.00 k principal	0.44	Debt	Long	USA
TransDigm, Inc.	91.15 k	93.00 k principal	0.44	Debt	Long	USA
SVC Service Properties Trust	89.49 k	86.00 k principal	0.43	Debt	Long	USA
CCO Holdings LLC	88.70 k	87.00 k principal	0.43	Debt	Long	USA
BLCO Bausch + Lomb Corporation	86.94 k	84.00 k principal	0.42	Debt	Long	Canada
Star Parent, Inc.	84.13 k	81.00 k principal	0.40	Debt	Long	USA
Waste Pro USA, Inc.	83.95 k	84.00 k principal	0.40	Debt	Long	USA
Alliant Holdings Intermediate LLC	81.32 k	82.00 k principal	0.39	Debt	Long	USA
DirecTV Financing LLC	80.87 k	83.00 k principal	0.39	Debt	Long	USA
Level 3 Financing, Inc.	80.59 k	74.00 k principal	0.39	Debt	Long	USA
Windstream Services LLC	80.56 k	78.00 k principal	0.39	Debt	Long	USA
ESI Element Solutions Inc	78.73 k	83.00 k principal	0.38	Debt	Long	USA
CVNA Carvana Co.	78.26 k	65.27 k principal	0.38	Debt	Long	USA
TransDigm, Inc.	78.17 k	78.00 k principal	0.38	Debt	Long	USA
Level 3 Financing, Inc.	77.49 k	69.53 k principal	0.37	Debt	Long	USA
BHC Bausch Health Companies Inc.	76.95 k	81.00 k principal	0.37	Debt	Long	Canada
Venture Global LNG, Inc.	76.81 k	70.00 k principal	0.37	Debt	Long	USA
WR Grace Holdings LLC	76.33 k	83.00 k principal	0.37	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	75.49 k	74.00 k principal	0.36	Debt	Long	USA
Chobani Holdco II LLC	75.08 k	71.00 k principal	0.36	Debt	Long	USA
Big River Steel LLC	73.92 k	74.00 k principal	0.35	Debt	Long	USA
NRG NRG Energy, Inc.	73.56 k	75.00 k principal	0.35	Debt	Long	USA
SATS EchoStar Corporation	73.33 k	80.85 k principal	0.35	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	72.09 k	71.00 k principal	0.35	Debt	Long	USA
CIVI Civitas Resources, Inc.	70.89 k	68.00 k principal	0.34	Debt	Long	USA
NGL Energy Operating LLC	70.54 k	70.00 k principal	0.34	Debt	Long	USA
Clarivate Science Holdings Corp.	69.87 k	75.00 k principal	0.34	Debt	Long	USA
Univision Communications, Inc.	69.23 k	68.00 k principal	0.33	Debt	Long	USA
Husky Injection Molding Systems Ltd.	68.90 k	66.00 k principal	0.33	Debt	Long	Canada
THC Tenet Healthcare Corporation	67.69 k	67.00 k principal	0.33	Debt	Long	USA
TGI Triumph Group, Inc.	67.68 k	65.00 k principal	0.33	Debt	Long	USA
Surgery Center Holdings, Inc.	67.33 k	66.00 k principal	0.32	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	66.90 k	65.00 k principal	0.32	Debt	Long	USA
Arsenal AIC Parent LLC	66.01 k	59.00 k principal	0.32	Debt	Long	USA
Royal Caribbean Cruises Ltd.	65.91 k	67.00 k principal	0.32	Debt	Long	Liberia
Chobani LLC	65.46 k	68.00 k principal	0.31	Debt	Long	USA
CZR Caesars Entertainment, Inc.	65.19 k	64.00 k principal	0.31	Debt	Long	USA
Hilcorp Energy I LP	63.29 k	62.00 k principal	0.30	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	62.12 k	71.00 k principal	0.30	Debt	Long	USA
Clarivate Science Holdings Corp.	61.53 k	66.00 k principal	0.30	Debt	Long	USA
Community Health Systems, Inc.	61.42 k	64.00 k principal	0.29	Debt	Long	USA
Alliant Holdings Intermediate LLC	61.24 k	61.00 k principal	0.29	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	60.74 k	58.00 k principal	0.29	Debt	Long	USA
Howden UK Refinance plc	60.26 k	59.00 k principal	0.29	Debt	Long	UK
Garda World Security Corp.	59.04 k	58.00 k principal	0.28	Debt	Long	Canada
Capstone Borrower, Inc.	59.00 k	57.00 k principal	0.28	Debt	Long	USA
Central Parent, Inc.	58.30 k	59.00 k principal	0.28	Debt	Long	USA
Alliant Holdings Intermediate LLC	58.23 k	61.00 k principal	0.28	Debt	Long	USA
Viking Cruises Ltd.	58.06 k	54.00 k principal	0.28	Debt	Long	Bermuda
Icahn Enterprises LP	57.75 k	61.00 k principal	0.28	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	57.51 k	60.00 k principal	0.28	Debt	Long	Netherlands
Shift4 Payments LLC	56.96 k	56.00 k principal	0.27	Debt	Long	USA
CHDN Churchill Downs Incorporated	56.61 k	56.00 k principal	0.27	Debt	Long	USA
Valaris Ltd.	56.59 k	56.00 k principal	0.27	Debt	Long	Bermuda
Sirius XM Radio, Inc.	56.41 k	58.00 k principal	0.27	Debt	Long	USA
Novelis Corp.	56.20 k	59.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	56.02 k	920.00 shares	0.27	Preferred equity	Long	USA
Venture Global LNG, Inc.	55.28 k	53.00 k principal	0.27	Debt	Long	USA
Royal Caribbean Cruises Ltd.	54.87 k	55.00 k principal	0.26	Debt	Long	Liberia
Alliant Holdings Intermediate LLC	54.76 k	57.00 k principal	0.26	Debt	Long	USA
CVNA Carvana Co.	54.27 k	49.43 k principal	0.26	Debt	Long	USA
Clarios Global LP	53.97 k	53.00 k principal	0.26	Debt	Long	USA
Community Health Systems, Inc.	53.65 k	52.00 k principal	0.26	Debt	Long	USA
Wand NewCo 3, Inc.	53.41 k	52.00 k principal	0.26	Debt	Long	USA
SCI Service Corporation International	53.35 k	55.00 k principal	0.26	Debt	Long	USA
VTLE Vital Energy, Inc.	52.92 k	55.00 k principal	0.25	Debt	Long	USA
Garda World Security Corp.	52.63 k	51.00 k principal	0.25	Debt	Long	Canada
Alliant Holdings Intermediate LLC	52.48 k	52.00 k principal	0.25	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	52.42 k	50.00 k principal	0.25	Debt	Long	USA
Neptune Bidco US, Inc.	49.30 k	53.00 k principal	0.24	Debt	Long	USA
Fortress Intermediate 3, Inc.	48.94 k	48.00 k principal	0.24	Debt	Long	USA
IRM Iron Mountain Incorporated	48.80 k	49.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	48.37 k	49.00 k principal	0.23	Debt	Long	USA
CZR Caesars Entertainment, Inc.	48.22 k	48.00 k principal	0.23	Debt	Long	USA
TransDigm, Inc.	48.13 k	47.00 k principal	0.23	Debt	Long	USA
XIFR XPLR Infrastructure, LP	47.94 k	51.00 k principal	0.23	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	47.93 k	47.00 k principal	0.23	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	47.92 k	49.00 k principal	0.23	Debt	Long	USA
K. Hovnanian Enterprises, Inc.	47.91 k	44.00 k principal	0.23	Debt	Long	USA
Frontier Communications Holdings LLC	47.90 k	49.00 k principal	0.23	Debt	Long	USA
MCFE McAfee Corp.	47.59 k	49.00 k principal	0.23	Debt	Long	USA
CRK Comstock Resources, Inc.	47.56 k	51.00 k principal	0.23	Debt	Long	USA
Wynn Resorts Finance LLC	46.93 k	49.00 k principal	0.23	Debt	Long	USA
Transocean, Inc.	46.46 k	45.05 k principal	0.22	Debt	Long	Cayman Islands
GTN Gray Television, Inc.	46.00 k	46.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	45.84 k	45.00 k principal	0.22	Debt	Long	USA
Sensata Technologies, Inc.	45.80 k	50.00 k principal	0.22	Debt	Long	USA
Prime Security Services Borrower LLC	45.75 k	46.00 k principal	0.22	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	45.26 k	43.00 k principal	0.22	Debt	Long	USA
Standard Building Solutions, Inc.	45.07 k	45.00 k principal	0.22	Debt	Long	USA
GTLS Chart Industries, Inc.	44.71 k	43.00 k principal	0.21	Debt	Long	USA
Legacy Lifepoint Health, Inc.	43.91 k	40.00 k principal	0.21	Debt	Long	USA
RRD RR Donnelley & Sons Co	43.67 k	43.00 k principal	0.21	Debt	Long	USA
SS&C Technologies, Inc.	43.38 k	43.00 k principal	0.21	Debt	Long	USA
RHP Hotel Properties LP	43.22 k	43.00 k principal	0.21	Debt	Long	USA
Spirit AeroSystems, Inc.	42.82 k	40.00 k principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	42.73 k	44.00 k principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	42.52 k	42.00 k principal	0.20	Debt	Long	USA
KALU Kaiser Aluminum Corporation	42.31 k	48.00 k principal	0.20	Debt	Long	USA
BCO The Brink's Company	42.31 k	42.00 k principal	0.20	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	42.28 k	42.00 k principal	0.20	Debt	Long	USA
Transocean, Inc.	42.16 k	43.00 k principal	0.20	Debt	Long	Cayman Islands
DISH DBS Corp.	41.81 k	46.00 k principal	0.20	Debt	Long	USA
Archrock Partners LP	41.78 k	42.00 k principal	0.20	Debt	Long	USA
SK Invictus Intermediate II SARL	40.99 k	44.00 k principal	0.20	Debt	Long	Luxembourg
Madison IAQ LLC	40.60 k	43.00 k principal	0.19	Debt	Long	USA
Level 3 Financing, Inc.	40.02 k	46.00 k principal	0.19	Debt	Long	USA
Central Parent LLC	39.56 k	39.00 k principal	0.19	Debt	Long	USA
Community Health Systems, Inc.	39.42 k	48.00 k principal	0.19	Debt	Long	USA
HQY HealthEquity, Inc.	39.37 k	42.00 k principal	0.19	Debt	Long	USA
VST Vistra Corp.	39.22 k	39.00 k principal	0.19	Debt	Long	USA
Blackstone Private Credit Fund	39.03 k	40.00 k principal	0.19	Debt	Long	USA
SBAC SBA Communications Corporation	38.81 k	43.00 k principal	0.19	Debt	Long	USA
NRG NRG Energy, Inc.	38.64 k	35.00 k principal	0.19	Debt	Long	USA
Garda World Security Corp.	38.62 k	38.00 k principal	0.19	Debt	Long	Canada
TransDigm, Inc.	38.33 k	38.00 k principal	0.18	Debt	Long	USA
Entegris, Inc.	38.30 k	40.00 k principal	0.18	Debt	Long	USA
CCO Holdings LLC	37.44 k	41.00 k principal	0.18	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	37.40 k	37.00 k principal	0.18	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	37.39 k	38.00 k principal	0.18	Debt	Long	USA
ACA Arcosa, Inc.	37.27 k	40.00 k principal	0.18	Debt	Long	USA
MPT Operating Partnership LP	37.18 k	59.00 k principal	0.18	Debt	Long	USA
Crescent Energy Finance LLC	36.81 k	37.00 k principal	0.18	Debt	Long	USA
USA Compression Partners LP	36.64 k	36.00 k principal	0.18	Debt	Long	USA
LCM Investments Holdings II LLC	36.42 k	39.00 k principal	0.17	Debt	Long	USA
Cleveland Electric Illuminating Co	36.13 k	36.00 k principal	0.17	Debt	Long	USA
Tallgrass Energy Partners LP	36.11 k	36.00 k principal	0.17	Debt	Long	USA
GFL GFL Environmental Inc.	35.98 k	38.00 k principal	0.17	Debt	Long	Canada
Bombardier, Inc.	35.85 k	36.00 k principal	0.17	Debt	Long	Canada
IRM Iron Mountain Incorporated	35.76 k	35.00 k principal	0.17	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	35.76 k	34.00 k principal	0.17	Debt	Long	Canada
Spirit AeroSystems, Inc.	35.41 k	32.00 k principal	0.17	Debt	Long	USA
CCL Carnival Corporation & plc	34.92 k	35.00 k principal	0.17	Debt	Long	Panama
Wynn Resorts Finance LLC	34.37 k	33.00 k principal	0.17	Debt	Long	USA
Transocean, Inc.	34.28 k	35.00 k principal	0.16	Debt	Long	Cayman Islands
Brookfield Finance, Inc.	34.22 k	35.00 k principal	0.16	Debt	Long	Canada
UBER Uber Technologies, Inc.	34.10 k	31.00 k principal	0.16	Debt	Long	USA
CITGO Petroleum Corp.	34.00 k	33.00 k principal	0.16	Debt	Long	USA
GYP Holdings III Corp.	33.95 k	36.00 k principal	0.16	Debt	Long	USA
Kodiak Gas Services LLC	33.66 k	33.00 k principal	0.16	Debt	Long	USA
Vistra Operations Co. LLC	33.57 k	32.00 k principal	0.16	Debt	Long	USA
Coherent Corp.	33.40 k	35.00 k principal	0.16	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	33.37 k	31.00 k principal	0.16	Debt	Long	USA
Dun & Bradstreet Corp. (The)	33.33 k	35.00 k principal	0.16	Debt	Long	USA
GPN Global Payments Inc.	33.29 k	34.00 k principal	0.16	Debt	Long	USA
Crescent Energy Finance LLC	33.02 k	34.00 k principal	0.16	Debt	Long	USA
SS&C Technologies, Inc.	32.68 k	33.00 k principal	0.16	Debt	Long	USA
TGNR Intermediate Holdings LLC	32.68 k	35.00 k principal	0.16	Debt	Long	USA
BHC Bausch Health Companies Inc.	32.67 k	36.00 k principal	0.16	Debt	Long	Canada
ET Energy Transfer LP	32.49 k	31.00 k principal	0.16	Debt	Long	USA
NGL Energy Operating LLC	32.42 k	32.00 k principal	0.16	Debt	Long	USA
United Airlines, Inc.	32.33 k	34.00 k principal	0.16	Debt	Long	USA
Level 3 Financing, Inc.	32.29 k	28.95 k principal	0.16	Debt	Long	USA
Bombardier, Inc.	32.25 k	30.00 k principal	0.15	Debt	Long	Canada
GWR Genesee & Wyoming Inc	32.19 k	32.00 k principal	0.15	Debt	Long	USA
Novelis Corp.	32.16 k	35.00 k principal	0.15	Debt	Long	USA
Weatherford International Ltd.	32.00 k	31.00 k principal	0.15	Debt	Long	Bermuda
KALU Kaiser Aluminum Corporation	31.97 k	34.00 k principal	0.15	Debt	Long	USA
ATI ATI Inc.	31.88 k	31.00 k principal	0.15	Debt	Long	USA
GFL GFL Environmental Inc.	31.83 k	31.00 k principal	0.15	Debt	Long	Canada
Outfront Media Capital LLC	31.62 k	34.00 k principal	0.15	Debt	Long	USA
Community Health Systems, Inc.	31.34 k	35.00 k principal	0.15	Debt	Long	USA
Genesis Energy LP	31.34 k	32.00 k principal	0.15	Debt	Long	USA
GFL GFL Environmental Inc.	31.19 k	33.00 k principal	0.15	Debt	Long	Canada
Arsenal AIC Parent LLC	31.04 k	30.00 k principal	0.15	Debt	Long	USA
USI, Inc.	31.03 k	30.00 k principal	0.15	Debt	Long	USA
Performance Food Group, Inc.	31.00 k	31.00 k principal	0.15	Debt	Long	USA