BH
| |
BlackRock High Yield PortfolioMutual Fund | |
| BlackRock High Yield Portfolio | |
| Last update 2025-06-23 | 20 Stocks (3 new) |
| Value $1.09 Bil | Turnover 10 % |
BlackRock High Yield Portfolio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 22,046,846 | 811,544.4 | -35.25% | 74.320 | -27.56% | 3.490 | +5.08% | +4.65% | 24,288.6 | ||
AVTR | Avantor Inc | 78,378 | 81,154.4 | -90.69% | 7.430 | -1.01% | 0.010 | -15.70% | -38.99% | 8,759.8 | Medical Devices & Instruments | |
BA | Boeing Co | 981,341 | 58,713.6 | +782.59% | 5.380 | +4.77% | 0.130 | +46.66% | +29.65% | 173,025.4 | Aerospace & Defense | |
VICI | VICI Properties Inc | 1,128,586 | 36,814.5 | +4.88% | 3.370 | +0.16% | 0.110 | +4.68% | +16.41% | 34,977.0 | REITs | |
MCHP | Microchip Technology Inc | 441,100 | 22,200.6 | New Holding | 2.030 | +2.03% | 0.080 | +96.41% | +30.94% | 39,917.0 | Semiconductors | |
CSTM | Constellium SE | 2,155,563 | 21,749.6 | 0% | 1.990 | 0% | 1.510 | +58.62% | +31.74% | 1,933.7 | Metals & Mining | |
AVTR | Avantor Inc | 1,072,582 | 17,386.5 | 0% | 1.590 | 0% | 0.160 | -15.70% | -38.99% | 8,759.8 | Medical Devices & Instruments | |
CHDN | Churchill Downs Inc | 151,815 | 16,862.1 | New Holding | 1.540 | +1.54% | 0.210 | +4.90% | -20.67% | 7,652.3 | Travel & Leisure | |
TKO | TKO Group Holdings Inc | 91,257 | 13,945.0 | New Holding | 1.280 | +1.28% | 0.110 | +14.70% | +19.74% | 13,841.1 | Media - Diversified | |
CHDN | Churchill Downs Inc | 314,534 | 5,573.5 | 0% | 0.510 | 0% | 0.440 | +4.90% | -20.67% | 7,652.3 | Travel & Leisure |
BlackRock High Yield Portfolio's Historical Top Holdings Breakdowns
BlackRock High Yield Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -27.56% | 36.63 ($37.08) 37.45 | $37.22 | 0.36% | Reduce -35.25% | 22,046,846 | -12,000,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -10.42% | 41.02 ($41.59) 41.99 | $41.54 | -0.12% | Sold Out | 0 | -4,000,000 | |
BA | Boeing Co | 2025-03-31 | Add Add | +4.77% | 148.15 ($173.09) 186.25 | $229.47 | 32.58% | Add 782.59% | 981,341 | 870,152 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +2.03% | 48.41 ($55.72) 64.3 | $73.88 | 32.59% | New holding | 441,100 | 441,100 | |
CHDN | Churchill Downs Inc | 2025-03-31 | New Buy New Buy | +1.54% | 106.5 ($119.5) 132.91 | $105.91 | -11.37% | New holding | 151,815 | 151,815 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +1.28% | 139.62 ($152.78) 176.64 | $169.29 | 10.81% | New holding | 91,257 | 91,257 | |
AVTR | Avantor Inc | 2025-03-31 | Reduce Reduce | -1.01% | 15.5 ($18.94) 22.57 | $12.86 | -32.13% | Reduce -90.69% | 78,378 | -763,169 | |
MAXN | Maxeon Solar Technologies Ltd | 2025-03-31 | Reduce Reduce | -0.39% | 2.93 ($5.07) 8.49 | $3.28 | -35.31% | Reduce -100% | 1 | -314,533 | |
JELD | JELD-WEN Holding Inc | 2025-03-31 | Add Add | +0.31% | 5.46 ($7.42) 9.88 | $4.09 | -44.81% | Add 244.81% | 812,523 | 576,880 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.16% | 28.21 ($30.81) 32.68 | $33.10 | 7.43% | Add 4.88% | 1,128,586 | 52,497 |
BlackRock High Yield Portfolio Total Holding History ($B)
BlackRock High Yield Portfolio's Asset Allocation
BlackRock High Yield Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock High Yield Portfolio's Hypothetical Growth since 2025-03-31
BlackRock High Yield Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock High Yield Portfolio's Holdings Heat Map
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BlackRock High Yield Portfolio's Holdings Bubble Chart
BlackRock High Yield Portfolio News
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