Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
DEF 14A
Definitive proxy
18 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock High Yield Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
BlackRock High Yield Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock High Yield Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
BlackRock High Yield Portfolio (Mar 2023 report)
26 May 23
NPORT-P
BlackRock U.S. Government Bond Portfolio (Mar 2023 report)
26 May 23
NPORT-P
BlackRock High Yield Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
BlackRock U.S. Government Bond Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
BlackRock U.S. Government Bond Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
BlackRock High Yield Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
BlackRock High Yield Portfolio (Jun 2022 report)
26 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock High Yield Portfolio | – | 1.16 | 0.13 | -1.14 | 21.16 mm | 810 | Sep 2023 |
BlackRock U.S. Government Bond Portfolio | – | 3.24 | -2.51 | 1.91 | 66.68 mm | 100 | Mar 2023 |