Number of Shares
22.05 Mil
Current Holdings Value*
$811.54 Mil
% of Portfolio
74.32%
Total Estimate Gain
$67.92 Mil
% of Total Estimate Gain
3.70%

BlackRock High Yield Portfolio's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, BlackRock High Yield Portfolio held 22.05 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $811.54 Mil. This investment constitutes 74.32% of their stock portfolio, and BlackRock High Yield Portfolio now holds 3.49% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2019Q3. And since then BlackRock High Yield Portfolio has made 9 purchases of USHY, at an average price of $35.89, for a total of 51.15 Mil shares. In addition, there have been 6 sales at an average price of $37.14 for 29.10 Mil shares. Based on historical transaction data and USHY's current price of $37.32, BlackRock High Yield Portfolio's estimated gain on his USHY holdings is $67.92 Mil, reflecting a 3.70% gain to date.

BlackRock High Yield Portfolio USHY ($37.32) Holding Chart

BlackRock High Yield Portfolio USHY ($37.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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