BH
| |
BlackRock High Yield PortfolioMutual Fund | |
| BlackRock High Yield Portfolio | |
| Last update 2024-11-26 | 14 Stocks (0 new) |
| Value $1.31 Bil | Turnover 33 % |
BlackRock High Yield Portfolio... Top Holdings of 2024-09-30
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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 | 30,046,846 | 1,131,263.8 | +60.25% | 86.280 | +32.44% | 5.300 | +1.42% | +1.09% | 19,526.1 | ||
AVTR | Avantor Inc | 78,378 | 77,202.3 | -90.69% | 5.890 | -1.90% | 0.010 | -10.74% | +4.94% | 15,048.4 | Medical Devices & Instruments | |
VICI | VICI Properties Inc | 1,031,892 | 34,372.3 | -40.29% | 2.620 | -2.33% | 0.100 | -9.94% | +0.48% | 30,940.0 | REITs | |
CSTM | Constellium SE | 1,740,611 | 28,302.3 | 0% | 2.160 | 0% | 1.190 | -27.63% | +4.58% | 1,570.9 | Metals & Mining | |
AVTR | Avantor Inc | 841,547 | 21,770.8 | 0% | 1.660 | 0% | 0.120 | -10.74% | +4.94% | 15,048.4 | Medical Devices & Instruments | |
JELD | JELD-WEN Holding Inc | 812,523 | 12,846.0 | 0% | 0.980 | 0% | 0.960 | -39.64% | +16.00% | 803.9 | Construction | |
MAXN | Maxeon Solar Technologies Ltd | 3,145 | 5,230.7 | +183,838.01% | 0.400 | +0.40% | 2.060 | +20.36% | -11.41% | 111.6 | Semiconductors | |
JELD | JELD-WEN Holding Inc | 235,643 | 58.9 | -71.00% | 0.000 | -0.91% | 0.280 | -39.64% | +16.00% | 803.9 | Construction | |
SRNE | Sorrento Therapeutics Inc | 3,788,012 | 37.1 | +26,626.96% | 0.000 | 0% | 0.690 | -88.37% | 0% | 0.3 | Biotechnology | |
NINE | Nine Energy Service Inc | 24,780 | 28.0 | 0% | 0.000 | 0% | 0.060 | +10.28% | +5.36% | 50.0 | Oil & Gas |
BlackRock High Yield Portfolio's Historical Top Holdings Breakdowns
BlackRock High Yield Portfolio's Top Stock Picks
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| 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 | 2023-12-31 | New Buy | +77.42% | 33.79 ($35.07) 36.59 | $37.19 | 6.05% | New holding | 20,500,000 | 20,500,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-03-31 | Sold Out | -67.80% | 72.32 ($73.84) 76.06 | $79.46 | 7.61% | Sold Out | 0 | -3,350,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-09-30 | Sold Out | -43.69% | 90.07 ($91.59) 92.79 | $96.45 | 5.31% | Sold Out | 0 | -2,750,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-06-30 | New Buy | +43.69% | 88.71 ($90.06) 91.15 | $96.45 | 7.10% | New holding | 2,750,000 | 2,750,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-09-30 | Add | +32.44% | 36.06 ($36.95) 37.68 | $37.19 | 0.65% | Add 60.25% | 30,046,846 | 11,296,846 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-03-31 | Reduce | -30.21% | 36 ($36.34) 36.66 | $37.19 | 2.34% | Reduce -39.02% | 12,500,000 | -8,000,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-06-30 | Add | +26.52% | 35.59 ($36.16) 36.41 | $37.19 | 2.85% | Add 50% | 18,750,000 | 6,250,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-09-30 | Sold Out | -21.33% | 34.58 ($35.13) 35.56 | $37.19 | 5.86% | Sold Out | 0 | -3,500,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-06-30 | New Buy | +21.33% | 34.03 ($34.5) 34.91 | $37.19 | 7.80% | New holding | 3,500,000 | 3,500,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-06-30 | New Buy | +20.09% | 72.48 ($73.55) 74.36 | $79.46 | 8.04% | New holding | 1,550,000 | 1,550,000 |
BlackRock High Yield Portfolio Total Holding History ($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 2024-09-30
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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