logo
light
☰
search

BHYSX Holdings List NMFQS:BHYSX

High Yield Bond | BlackRock
$7.23
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

BlackRock High Yield Portfolio Service Shares (BHYSX) is a High Yield Bond fund with $26.56 Billion in assets. The fund allocates 8.16% 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 2.19% of total assets. This is followed by BlackRock Liquidity Funds, T-Fund, Institutional Class (1.79%) and HUB International Ltd. (0.73%).

BHYSX Holdings

Name Weight Owned Change
iShares Broad USD High Yield Corporate Bond ETF 2.19% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 1.79% - -
HUB International Ltd. 0.73% - -
Mauser Packaging Solutions Holding Co. 0.67% - -
UKG, Inc. 0.69% - -
EMRLD Borrower LP 0.70% - -
Panther Escrow Issuer LLC 0.67% - -
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. 0.86% - -
AthenaHealth Group, Inc. 0.73% - -
Cloud Software Group, Inc. 0.69% - -

Asset Allocation

Bond 94.46%
Cash -4.46%
Non US Stock 0.06%
Not Classified 3.20%
Other 5.88%
US Stock 0.87%

Market Cap

AverageMarketCap 25017.94%
Giant 0.00%
Large 0.00%
Medium 0.64%
Micro 0.14%
Small 0.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 16.05%
Consumer Cyclical 7.33%
Financial Services 0.00%
Real Estate 25.49%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 51.13%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.93%
Europe Emerging 0.00%
United Kingdom 0.00%