BlackRock High Yield Portfolio (HIYLD) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 1.55% of fund assets.
BlackRock High Yield Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIYLD
- 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
|
1.55% | $300,841.52 | 300,842 |
|
-
Energy Transfer LP
|
0.23% | $44,969.00 | 2,330 |
|
-
VICI PROPERTIES INC.
|
0.22% | $42,783.12 | 1,566 |
|
-
CONSTELLIUM SE
|
0.16% | $30,946.22 | 1,259 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.10% | $19,939.50 | 350 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.09% | $17,671.28 | 467 |
|
-
RADIATE HOLDCO, LLC
|
0.09% | $17,386.39 | 19,600 |
|
-
IQVIA HOLDINGS INC.
|
0.06% | $11,085.10 | 65 |
|
-
Lamb Weston Holdings, Inc.
|
0.05% | $10,438.22 | 247 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $7,406.31 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $4,105.16 | 4,347 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,082.69 | 354,640 |
|
-
LABL, INC.
|
0.02% | $2,979.81 | 2,987 |
|
-
Medline Inc.
|
0.01% | $2,670.00 | 60 |
|
-
Shift4 Payments, Inc.
|
0.01% | $2,574.72 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,345.80 | 2,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,159.38 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $800.28 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $782.42 | 371,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $533.71 | 742 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $120.38 | 104 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $82.65 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$139.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$313.81 | 259,000 |
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