BlackRock High Yield Portfolio (BHYAX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 5.50% of fund assets.
BlackRock High Yield Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHYAX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
5.50% | $1,404,441,476.73 | 1,404,441,477 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
0.97% | $247,229,224.44 | 6,710,891 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.39% | $100,641,804.59 | 102,660,102 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.39% | $98,799,924.25 | 104,966,719 |
|
-
COTIVITI CORPORATION
|
0.36% | $90,887,405.49 | 97,728,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $78,155,406.48 | 78,378 |
|
-
LEVEL 3 FINANCING INC
|
0.26% | $65,289,028.72 | 65,357,000 |
|
-
BLACKROCK FUNDS III
|
0.25% | $63,033,005.49 | 63,020,401 |
|
-
BOOTS GROUP BIDCO LTD
|
0.23% | $59,434,215.00 | 59,286,000 |
|
-
Energy Transfer LP
|
0.23% | $58,753,272.30 | 3,044,211 |
|
-
VICI PROPERTIES INC.
|
0.21% | $54,550,663.60 | 1,996,730 |
|
-
BRAND INDUSTRIAL SERVICES INC
|
0.19% | $47,995,669.60 | 56,080,845 |
|
-
Bausch & Lomb Corp
|
0.17% | $44,605,124.86 | 44,549,438 |
|
-
HOLOGIC INC.
|
0.17% | $42,943,412.50 | 43,487,000 |
|
-
DIRECTV FINANCING LLC
|
0.17% | $42,467,706.07 | 42,482,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $36,789,634.38 | 31,829,073 |
|
-
CONSTELLIUM SE
|
0.14% | $35,838,377.40 | 1,458,030 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.13% | $32,632,806.56 | 33,829,000 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.11% | $28,782,616.22 | 29,302,740 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.11% | $28,261,852.09 | 28,226,569 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.10% | $26,345,931.75 | 26,360,430 |
|
-
BRADYPLUS HOLDINGS, LLC
|
0.10% | $26,169,937.47 | 26,619,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.10% | $25,129,467.00 | 441,100 |
|
-
CSC HOLDINGS, LLC
|
0.09% | $23,888,212.36 | 27,174,723 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.09% | $21,782,028.40 | 575,635 |
|
-
MCAFEE 12/24 TLB
|
0.09% | $21,753,487.88 | 24,442,121 |
|
-
LONZA GROUP AG
|
0.08% | $21,676,433.13 | 24,891,693 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $21,518,294.66 | 21,504,747 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.08% | $20,848,009.47 | 21,725,050 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.08% | $20,797,023.01 | 20,844,758 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.08% | $20,687,761.43 | 20,636,171 |
|
-
COMPOSECURE HOLDINGS LLC
|
0.08% | $19,425,736.93 | 19,511,000 |
|
-
ASURION 6/25 B13 TLB
|
0.08% | $19,362,883.67 | 19,612,154 |
|
-
CRASH CHAMPIONS LLC
|
0.07% | $18,630,378.65 | 21,538,010 |
|
-
RESILIENCE PARENT LLC
|
0.07% | $18,341,401.06 | 18,451,000 |
|
-
STAR PARENT INC
|
0.07% | $18,340,360.04 | 18,569,132 |
|
-
TRUIST INSURAN 03/07/2032
|
0.07% | $17,559,846.25 | 17,765,212 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.07% | $17,193,032.43 | 17,253,419 |
|
-
WAND NEWCO 3 INC
|
0.06% | $16,563,017.94 | 16,719,681 |
|
-
LSF12 CROWN US 12/02/2031
|
0.06% | $16,358,969.80 | 16,358,970 |
|
-
ATHENAHEALTH GROUP INC.
|
0.06% | $16,322,552.95 | 16,655,666 |
|
-
CAMELOT U.S. ACQUISITION LLC
|
0.06% | $15,930,694.49 | 18,399,333 |
|
-
LBM ACQUISITION LLC
|
0.06% | $15,786,229.72 | 19,797,624 |
|
-
WINDSTREAM SERVICES LLC
|
0.06% | $15,556,336.59 | 15,565,988 |
|
-
CMG MEDIA CORPORATION
|
0.06% | $15,385,074.19 | 16,472,242 |
|
-
HILLENBRAND IN 01/22/2033
|
0.06% | $15,156,735.95 | 15,379,742 |
|
-
CORAL-US CO-BORROWER, LLC
|
0.06% | $15,134,264.82 | 15,425,341 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.06% | $14,633,479.80 | 15,220,853 |
|
-
LIFEPOINT HEALTH INC
|
0.06% | $14,503,774.91 | 14,507,402 |
|
-
IQVIA HOLDINGS INC.
|
0.05% | $13,794,298.44 | 80,886 |
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