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BHYCX Holdings List NMFQS:BHYCX

High Yield Bond | BlackRock
$7.13
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

BlackRock High Yield Portfolio Investor C Shares (BHYCX) - High Yield Bond fund with $27.20 Billion in assets. The fund allocates 9.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is iShares Broad USD High Yield Corporate Bond ETF at 1.06% of total assets. This is followed by BlackRock Liquidity Funds, T-Fund, Institutional Class (4.25%) and HUB International Ltd. (0.75%).

BHYCX Holdings

Name Weight Owned Change
iShares Broad USD High Yield Corporate Bond ETF 1.06% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 4.25% - -
HUB International Ltd. 0.75% - -
Mauser Packaging Solutions Holding Co. 0.67% - -
UKG, Inc. 0.69% - -
EMRLD Borrower LP 0.70% - -
Panther Escrow Issuer LLC 0.58% - -
Cotiviti, Inc., Term Loan None - -
Carnival Holdings Bermuda Ltd. None - -
Venture Global LNG, Inc. 0.72% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 2.75% - -
1261229 BC Ltd. 1.14% - -
AthenaHealth Group, Inc. 0.75% - -
Cloud Software Group, Inc. 0.64% - -
Beignet Investor LLC 2.04% - -

Asset Allocation

Bond 91.09%
Cash 4.97%
Non US Stock 0.05%
Not Classified 2.79%
Other 0.28%
US Stock 0.81%

Market Cap

AverageMarketCap 25473.75%
Giant 0.00%
Large 0.09%
Medium 0.51%
Micro 0.00%
Small 0.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 17.84%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 27.16%
Consumer Defensive 6.40%
Healthcare 8.50%
Utilities 0.00%
Communication Services 0.00%
Energy 40.10%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 93.74%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.26%
Europe Emerging 0.00%
United Kingdom 0.00%