BlackRock Variable Series Funds II, Inc.'s BlackRock High Yield V.I. Fund has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 71%.
BlackRock High Yield V.I. Fund's
Total Assets is $909.50 Mil , Total Liabilities is $41.43 Mil , Net Assets is $868.07 Mil.
In BlackRock High Yield V.I. Fund's current portfolio as of 2024-03-31, the top 5 holdings are
VICI Properties Inc (VICI), Constellium SE (CSTM), Sensata Technologies Holding PLC (ST), Crown Holdings Inc (CCK) and Aramark (ARMK),
not including call and put options.
BlackRock High Yield V.I. Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BlackRock High Yield V.I. Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BlackRock High Yield V.I. Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BlackRock High Yield V.I. Fund.