Blackrock High Yield Bond Portfolio

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Fund Type: SPECIALTY & MISC

Report Date: 2008-08-26

Current Value: $11,996,199

Total Performance: 0.00 %

Family of: Blackrock Funds Ii

Blackrock High Yield Bond Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Activity	Shares Chng.	Shares Chg.%	Results
Cypress Semiconductor Corp (CY)	US	CY	Semicon Compo-Intg ...	86,255	$2,655,791	$0	No Compare	-	-	-
Delta Air Lines Inc (DAL)	US	DAL	Airlines	190,928	$1,515,968	$0	No Compare	-	-	-
E Trade Finl Corp (ETFC)	US	ETFC	Finance-Invest Bnk ...	382,878	$1,129,490	$0	No Compare	-	-	-
Loral Space And Communications In ... (LORL)	US	LORL	Satellite Telecom	102,979	$1,747,554	$0	No Compare	-	-	-
Northwest Airls Corp (NWA)	US	NWA	Airlines	441,407	$4,215,437	$0	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	28,604	$454,232	$0	No Compare	-	-	-
Western Forest Products Inc (WEF.TO)	CA	WEF.TO	Forestry	385,732	$277,727	$0	No Compare	-	-	-

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Listed 7 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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