Mga Batayang Estadistika
Nilai Portofolio $ 36,937,342
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Series Fund II, Inc. - BlackRock U.S. Government Bond Portfolio telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,937,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Series Fund II, Inc. - BlackRock U.S. Government Bond Portfolio adalah Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , FED HOME LN DISCOUNT NT ZERO COUPON 04/21/2023 (US:US313384EQ82) , Federal National Mortgage Association (FNMA) (US:US31418EJ505) , Uniform Mortgage-Backed Security, TBA (US:US01F0226427) , and Federal Home Loan Mortgage Corporation (US:US3132DWE581) . Posisi baru BlackRock Series Fund II, Inc. - BlackRock U.S. Government Bond Portfolio meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , FED HOME LN DISCOUNT NT ZERO COUPON 04/21/2023 (US:US313384EQ82) , Federal National Mortgage Association (FNMA) (US:US31418EJ505) , Uniform Mortgage-Backed Security, TBA (US:US01F0226427) , and Federal Home Loan Mortgage Corporation (US:US3132DWE581) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 1.0222 28.5942
5.59 17.2376 19.1236
4.01 12.3716 16.5022
4.99 15.3867 15.3867
4.78 14.7491 14.7491
3.83 11.8005 11.8005
2.41 7.4361 8.2301
2.12 6.5496 8.0894
0.98 3.0082 6.0164
2.20 6.7770 5.7586
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-8.94 -27.5720 -30.3848
-1.34 -4.1306 -7.3544
-0.04 -0.1357 -6.6853
-0.61 -1.8861 -5.3276
-0.45 -1.3768 -3.5709
-0.26 -0.7940 -2.7495
0.23 0.23 0.7005 -2.2834
-0.98 -3.0082 -2.1674
-0.06 -0.1854 -1.7668
-0.20 -0.6296 -1.2593
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-26 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0206460 / Uniform Mortgage-Backed Security, TBA 5.59 -1,014.57 17.2376 19.1236
US313384EQ82 / FED HOME LN DISCOUNT NT ZERO COUPON 04/21/2023 4.99 15.3867 15.3867
US31418EJ505 / Federal National Mortgage Association (FNMA) 4.78 14.7491 14.7491
US01F0226427 / Uniform Mortgage-Backed Security, TBA 4.01 -399.48 12.3716 16.5022
US3132DWE581 / Federal Home Loan Mortgage Corporation 3.83 11.8005 11.8005
US01F0306450 / Uniform Mortgage-Backed Security, TBA 2.41 -1,037.74 7.4361 8.2301
US912828Y875 / United States Treasury Note/Bond 2.20 352.99 6.7770 5.7586
US21H0226488 / Ginnie Mae 2.12 -423.63 6.5496 8.0894
US9128282A70 / United States Treasury Note/Bond 1.58 1.81 4.8669 0.3077
US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000 1.57 4.8280 4.8280
US912828J272 / United States Treasury Note/Bond 1.41 1.07 4.3591 0.2438
US912828XB14 / United States Treasury Note/Bond 1.24 1.22 3.8250 0.2182
US9128284S60 / United States Treasury Note/Bond 1.18 0.43 3.6279 0.1818
US9128282N91 / United States Treasury Note/Bond 1.15 -9.13 3.5327 1.1886
US9128282R06 / United States Treasury Note/Bond 1.11 2.02 3.4333 0.2217
US01F0426407 / Uniform Mortgage-Backed Security, TBA 0.98 -200.00 3.0082 6.0164
US21H0306413 / GNII II 3% 04/01/2050 #TBA 0.97 -1,716.67 2.9949 3.1803
US21H0206423 / Ginnie Mae 0.93 31.58 2.8559 1.2058
US912810RD28 / United States Treas Bds Bond 0.60 5.43 1.8584 0.1762
US912810RC45 / United States Treas Bds Bond 0.59 5.71 1.8262 0.1763
US912810QZ49 / United States Treas Bds Bond 0.55 5.38 1.6917 0.1606
US912810SJ88 / United States Treas Bds Bond 0.55 6.85 1.6861 0.1824
US912810RB61 / United States Treas Bds Bond 0.53 6.04 1.6257 0.1607
US912810SA79 / United States Treas Bds Bond 0.51 6.42 1.5874 0.1645
US912810RU43 / United States Treas Bds Bond 0.50 6.36 1.5508 0.1598
US01F0326417 / UMBS 30YR 3.5% 04/01/2050 #TBA 0.45 -200.00 1.3768 2.7537
US3130A0A261 / Federal Home Loan Bank 0.40 1.26 1.2396 0.0728
US9128285M81 / United States Treasury Note/Bond 0.34 2.40 1.0524 0.0702
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.34 2.43 1.0397 0.0700
US01F0406441 / Uniform Mortgage-Backed Security, TBA 0.33 -103.70 1.0222 28.5942
US01F0526495 / Uniform Mortgage-Backed Security, TBA 0.26 -200.00 0.8163 1.6326
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.23 -77.61 0.23 -77.61 0.7005 -2.2834
US01F0606420 / Uniform Mortgage-Backed Security, TBA 0.20 -368.42 0.6296 0.7670
US912810QC53 / United States Treas Bds Bond 0.18 4.73 0.5480 0.0489
US912810QD37 / United States Treas Bds Bond 0.17 4.82 0.5392 0.0483
US912810QB70 / United States Treas Bds Bond 0.17 4.88 0.5323 0.0474
US01F0124457 / FNCI 1.5 UMBS TBA 04-01-36 0.14 -200.00 0.4311 0.8623
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.14 0.00 0.4308 0.0212
US95003EAA47 / WFCM_21-FCMT 0.13 -0.76 0.4016 0.0145
US12529AAC80 / CFK Trust 2020-MF2 0.12 -0.83 0.3674 0.0141
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0.12 0.00 0.3622 0.0152
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.11 2.78 0.3439 0.0247
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 0.09 -3.19 0.2809 0.0024
US21H0506491 / Ginnie Mae 0.08 -38.69 0.2594 -0.0145
US21H0426468 / Ginnie Mae 0.08 -119.43 0.2552 1.2467
US44421GAJ22 / Hudson Yards 2019-30HY Mortgage Trust 0.08 5.26 0.2483 0.0241
US08162XBJ28 / BMARK_20-B20 0.08 -1.30 0.2355 0.0065
US912810SS87 / T 1 5/8 11/15/50 0.07 8.06 0.2077 0.0239
U.S. Treasury 5 Year Note / DIR (N/A) 0.06 -107.57 0.1987 1.6933
US21H0526457 / Ginnie Mae 0.05 -200.00 0.1466 0.2932
US01F0126437 / FNCL 1.5 4/21 0.05 -109.22 0.1438 1.3154
U.S. Treasury Ultra Bond / DIR (N/A) 0.04 -104.50 0.1183 1.6129
US61767YBD13 / MSC 2018 H3 B 0.03 0.00 0.0944 0.0059
US3136B9L700 / Fannie Mae-Aces 0.03 3.45 0.0936 0.0059
US05608VAG14 / BX 2021-MFM1 0.03 -10.71 0.0798 -0.0043
US01F0224448 / Uniform Mortgage-Backed Security, TBA 0.03 -196.15 0.0779 0.1400
US01F0324438 / Uniform Mortgage-Backed Security, TBA 0.03 -292.31 0.0775 0.1086
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.02 -102.84 0.0763 1.5709
US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) 0.02 -105.04 0.0751 1.1923
US01F0506430 / FNMA 30YR TBA(REG A) 0.02 -200.00 0.0612 0.1224
US12595EAF25 / COMM 2017-COR2 Mortgage Trust 0.02 0.00 0.0537 0.0028
OIS / DIR (N/A) 0.02 -102.01 0.0535 1.5481
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0346 0.0013
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0249 0.0012
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -12.50 0.0243 0.0007
US3137F72R56 / FHMS K120 X1 0.01 -83.72 0.0240 -0.1055
OIS / DIR (N/A) 0.01 -135.29 0.0196 0.0198
US03882KAN28 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0.00 0.00 0.0141 0.0007
OIS / DIR (N/A) 0.00 -100.24 0.0062 1.5008
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0006 1.4952
Lehman Brothers Holdings, Inc., Term Loan / LON (N/A) 0.00 -100.00 0.0000 1.4946
Lehman Brothers Holdings, Inc., Term Loan / LON (N/A) 0.00 -100.00 0.0000 1.4946
SOP / DIR (N/A) -0.00 -100.00 -0.0000 1.4946
U.S. Treasury 10 Year Note / DIR (N/A) -0.00 -100.00 -0.0009 1.4937
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0009 1.4937
SOP / DIR (N/A) -0.00 -100.00 -0.0022 1.4924
SOP / DIR (N/A) -0.00 -100.00 -0.0024 1.4922
SOP / DIR (N/A) -0.01 -98.82 -0.0318 1.4628
U.S. Treasury 2 Year Note / DIR (N/A) -0.01 -98.46 -0.0425 1.4521
US01F0506430 / FNMA 30YR TBA(REG A) -0.02 -575.00 -0.0612 -0.0700
US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) -0.02 -200.00 -0.0751 -0.1503
US01F0324438 / Uniform Mortgage-Backed Security, TBA -0.03 -200.00 -0.0775 -0.1550
US01F0224448 / Uniform Mortgage-Backed Security, TBA -0.03 -200.00 -0.0779 -0.1557
OIS / DIR (N/A) -0.03 -96.69 -0.0864 1.4082
U.S. Treasury Long Bond / DIR (N/A) -0.04 -95.27 -0.1253 1.3693
US21H0226488 / Ginnie Mae -0.04 -102.07 -0.1357 -6.6853
US01F0126437 / FNCL 1.5 4/21 -0.05 -200.00 -0.1438 -0.2876
US21H0526457 / Ginnie Mae -0.05 -0.1466 -0.1466
US21H0306413 / GNII II 3% 04/01/2050 #TBA -0.06 -108.90 -0.1854 -1.7668
US21H0426468 / Ginnie Mae -0.08 -200.00 -0.2552 -0.5104
US21H0506491 / Ginnie Mae -0.08 -200.00 -0.2594 -0.5188
US01F0124457 / FNCI 1.5 UMBS TBA 04-01-36 -0.14 -153.46 -0.4311 -1.0426
US01F0606420 / Uniform Mortgage-Backed Security, TBA -0.20 -200.00 -0.6296 -1.2593
US01F0306450 / Uniform Mortgage-Backed Security, TBA -0.26 -130.85 -0.7940 -2.7495
US01F0526495 / Uniform Mortgage-Backed Security, TBA -0.26 121.85 -0.8163 -0.6019
US01F0326417 / UMBS 30YR 3.5% 04/01/2050 #TBA -0.45 -147.70 -1.3768 -3.5709
US01F0206460 / Uniform Mortgage-Backed Security, TBA -0.61 -141.65 -1.8861 -5.3276
US01F0426407 / Uniform Mortgage-Backed Security, TBA -0.98 172.35 -3.0082 -2.1674
US01F0226427 / Uniform Mortgage-Backed Security, TBA -1.34 -197.45 -4.1306 -7.3544
US01F0406441 / Uniform Mortgage-Backed Security, TBA -8.94 -845.54 -27.5720 -30.3848