BlackRock High Yield Portfolio
Data updated: 2026-05-28
C000202340 — BlackRock High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $19.46M AUM · 0.51% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000202340 Fund Overview
BlackRock High Yield Portfolio is a US mutual fund managed by BlackRock Series Fund II, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Series Fund II, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $19.46M
- 1-year return: 8.1%
- SEC CIK: 0001738073
- SEC series ID: S000062374
- Share class ID: C000202340
C000202340 Holdings
Top 10 holdings of BlackRock High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Beignet Investor LLC | 1.62% |
| BlackRock Liquidity Funds | 1.55% |
| Allied Universal Holdco LLC | 1.20% |
| HUB International Ltd. | 1.10% |
| 1261229 BC Ltd. | 1.05% |
| Ardonagh Finco Ltd. | 1.04% |
| Olympus Water US Holding Corp. | 1.00% |
| Mauser Packaging Solutions Holding Co. | 0.84% |
| CSC Holdings LLC | 0.84% |
| EchoStar Corp. | 0.83% |
C000202340 Portfolio Allocation
Asset-class allocation of BlackRock High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 1.5% |
| Equity | 0.6% |
| Other | 0.3% |
| Loans | 0.1% |
C000202340 Performance
Total returns for C000202340 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 8.1% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.4% |
C000202340 Risk Information
Risk metrics for C000202340, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000202340 Costs and Fees
C000202340 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 1.52%
- Portfolio turnover: 55%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
C000202340 Cashflows
Over the 12 months to 2026-03, BlackRock High Yield Portfolio had net outflows of $1.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.52M |
| 2026-02 | −$13.78K |
| 2026-01 | $3.11K |
| 2025-12 | −$4.55K |
| 2025-11 | $123.24K |
| 2025-10 | $338.08K |
C000202340 Debt Constituents
Largest debt holdings of BlackRock High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 1.62% |
| Allied Universal Holdco LLC | 1.20% |
| HUB International Ltd. | 1.10% |
| 1261229 BC Ltd. | 1.05% |
| Ardonagh Finco Ltd. | 1.04% |
| Olympus Water US Holding Corp. | 1.00% |
| Mauser Packaging Solutions Holding Co. | 0.84% |
| CSC Holdings LLC | 0.84% |
| EchoStar Corp. | 0.83% |
| Panther Escrow Issuer LLC | 0.78% |
C000202340 Prospectus and SEC Filings
Official BlackRock High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.