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As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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3/24/20 BlackRock Series Fund II, Inc. 24F-2NT 12/31/19 1:5K Bny Mellon Inv S… Inc/FA
→ BlackRock High Yield Portfolio
→ BlackRock U.S. Government Bond Portfolio
3/13/20 BlackRock Series Fund II, Inc. N-CEN 12/31/19 2:126K Confluence Techs Inc./FA
→ BlackRock High Yield Portfolio
→ BlackRock U.S. Government Bond Portfolio
2/28/20 BlackRock Series Fund II, Inc. N-CSR 12/31/19 3:7.9M Donnelley … Solutions/FA
→ BlackRock High Yield Portfolio
→ BlackRock U.S. Government Bond Portfolio
2/25/20 BlackRock Series Fund II, Inc. NPORT-P 12/31/19 1:871K Confluence Techs Inc./FA
→ BlackRock U.S. Government Bond Portfolio
2/25/20 BlackRock Series Fund II, Inc. NPORT-P 12/31/19 1:705K Confluence Techs Inc./FA
→ BlackRock High Yield Portfolio
____________ | ¹ | Filing/Form Types: | | 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. | | N-CEN | Annual Report by an Investment Company — Form N-CEN. | | N-CSR | Annual Certified Shareholder Report by an Investment Company — Form N-CSR. | | NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. | → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |
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