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BlackRock High Yield Portfolio (BHYAX)

SEC CIK 1738078 · Series S000062360 · Portfolio as of 2026-03-31

Net assets
$25.54B
Holdings
1496
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
BlackRock Liquidity Funds · TSTXX$1.40B5.52%
Beignet Investor LLC · RPLDCI 6.581 05/30/49 144A$408.7M1.61%
1261229 BC Ltd. · BHCCN 10 04/15/32 144A$332.1M1.31%
HUB International Ltd. · HBGCN 7.375 01/31/32 144A$250.2M0.98%
iShares Trust · USHY$247.2M0.97%
HUB International Ltd. · HBGCN 7.25 06/15/30 144A$191.3M0.75%
Mauser Packaging Solutions Holding Co. · BWY 7.875 04/15/30 144A$159.6M0.63%
EchoStar Corp. · SATS 6.75 11/30/30$145.3M0.57%
Panther Escrow Issuer LLC · TIHLLC 7.125 06/01/31 144A$142.3M0.56%
Level 3 Financing, Inc. · LVLT 6.875 06/30/33 144A$141.8M0.56%

Sector exposure

fixed income
83.5%
other
15.7%
utilities
0.3%
financials
0.2%
materials
0.1%
industrials
0.1%
consumer staples
0.1%
healthcare
0.0%

Recent monthly returns

2025-10
+0.53%
2025-11
+0.52%
2025-12
+0.65%
2026-01
+0.40%
2026-02
+0.08%
2026-03
-1.14%

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

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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.