Current Market Value 36,937,342
Current Holdings 98
Most Recent File Date 2023-05-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Series Fund II, Inc. - BlackRock U.S. Government Bond Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-26 2023-03-31 NPORT-P 98 36,937
2023-02-24 2022-12-31 NPORT-P 658 32,863
2022-11-28 2022-09-30 NPORT-P 643 36,403
2022-08-26 2022-06-30 NPORT-P 695 38,431
2022-05-25 2022-03-31 NPORT-P 585 51,503
2022-02-25 2021-12-31 NPORT-P 511 61,481
2021-11-26 2021-09-30 NPORT-P 531 59,796
2021-08-24 2021-06-30 NPORT-P 530 58,244
2021-05-25 2021-03-31 NPORT-P 574 54,380
2021-02-24 2020-12-31 NPORT-P 574 55,104
2020-11-24 2020-09-30 NPORT-P 709 50,607
2020-08-24 2020-06-30 NPORT-P 738 62,515
2020-05-26 2020-03-31 NPORT-P 801 55,613
2020-02-25 2019-12-31 NPORT-P 1 59,121
2019-11-25 2019-09-30 NPORT-P 798 57,099