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BHYIX Holdings List NMFQS:BHYIX

High Yield Bond | BlackRock
$6.96
↓ $-0.01 (-0.14%)
Last Updated: Oct 15, 2026

BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX) - High Yield Bond fund with $27.76 Billion in assets. The fund allocates 10.66% 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 3.60% of total assets. This is followed by BlackRock Liquidity Funds, T-Fund, Institutional Class (3.08%) and HUB International Ltd. (0.70%).

BHYIX Holdings

Name Weight Owned Change
iShares Broad USD High Yield Corporate Bond ETF 3.60% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 3.08% - -
HUB International Ltd. 0.70% - -
Mauser Packaging Solutions Holding Co. 0.59% - -
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. 1.22% - -
AthenaHealth Group, Inc. 0.73% - -
Cloud Software Group, Inc. 0.69% - -
Beignet Investor LLC 1.36% - -
Meridian Arc Holdco LLC 1.12% - -
Talen Energy Supply LLC 0.98% - -
EchoStar Corp. 0.64% - -

Asset Allocation

Bond 92.29%
Cash 3.55%
Non US Stock 0.06%
Not Classified 3.29%
Other 0.36%
US Stock 0.58%

Market Cap

AverageMarketCap 30267.52%
Giant 0.00%
Large 0.00%
Medium 0.42%
Micro 0.10%
Small 0.06%

Sector Weights

Cash and Equivalents 2.05%
Corporate 2.05%
Derivative 2.05%
Government 2.05%
Municipal 2.05%
Securitized 2.05%
Basic Materials 25.24%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 18.39%
Utilities 2.05%
Communication Services 0.00%
Energy 54.32%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 91.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.78%
Europe Emerging 0.00%
United Kingdom 0.00%