FL
FundLens

FundLens / Funds / BHYAX

BlackRock High Yield Portfolio (BHYAX)

SEC CIK 1738078 · Series S000062360 · Portfolio as of 2026-06-30

Net assets
$27.43B
Holdings
1557
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
iShares Trust · USHY$988.8M3.59%
BlackRock Liquidity Funds · TSTXX$845.2M3.07%
Beignet Investor LLC · RPLDCI 6.581 05/30/49 144A$374.0M1.36%
1261229 BC Ltd. · BHCCN 10 04/15/32 144A$333.6M1.21%
Meridian Arc Holdco LLC · MERIDI 6.25 04/30/31 144A$307.6M1.12%
Talen Energy Supply LLC · TLN 6.375 05/01/33 144A$269.1M0.98%
HUB International Ltd. · HBGCN 7.375 01/31/32 144A$236.7M0.86%
HUB International Ltd. · HBGCN 7.25 06/15/30 144A$191.6M0.70%
EchoStar Corp. · SATS 10.75 11/30/29 .$175.4M0.64%
Mauser Packaging Solutions Holding Co. · BWY 7.875 04/15/30 144A$162.4M0.59%

Sector exposure

fixed income
83.2%
other
16.0%
utilities
0.3%
financials
0.2%
healthcare
0.1%
materials
0.1%
consumer staples
0.0%
technology
0.0%

Recent monthly returns

2026-01
+0.40%
2026-02
+0.08%
2026-03
-1.14%
2026-04
+1.93%
2026-05
+0.40%
2026-06
+0.24%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/BHYAX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.