BlackRock High Yield Bond Instl
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
-7.8%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
N/A
Net Assets
$19.3 B
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BHYIX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.73%
- Dividend Yield 5.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock High Yield Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateNov 19, 1998
-
Shares Outstanding1632912750
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Keenan
Fund Description
BHYIX - Performance
Return Ranking - Trailing
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -39.9% | 9.3% | 20.14% |
1 Yr | -7.8% | -25.4% | 21.3% | 38.23% |
3 Yr | -3.4%* | -15.7% | 67.3% | 42.50% |
5 Yr | N/A* | -13.7% | 38.0% | 15.30% |
10 Yr | N/A* | -9.1% | 16.9% | 10.58% |
* Annualized
Return Ranking - Calendar
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.3% | -44.3% | 3.7% | 51.03% |
2021 | 0.3% | -56.9% | 9.2% | 35.31% |
2020 | 0.1% | -53.7% | 70.9% | 47.09% |
2019 | 2.1% | -33.7% | 5.1% | 31.38% |
2018 | N/A | -9.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -39.9% | 9.3% | 20.81% |
1 Yr | -7.8% | -25.4% | 22.2% | 38.70% |
3 Yr | -3.4%* | -15.7% | 67.3% | 43.59% |
5 Yr | N/A* | -13.7% | 38.0% | 16.81% |
10 Yr | N/A* | -9.1% | 16.9% | 11.23% |
* Annualized
Total Return Ranking - Calendar
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.3% | -44.3% | 3.7% | 51.03% |
2021 | 0.3% | -56.9% | 9.2% | 35.31% |
2020 | 0.1% | -53.7% | 70.9% | 47.09% |
2019 | 2.1% | -33.7% | 5.1% | 34.16% |
2018 | N/A | -9.4% | 12.0% | N/A |
NAV & Total Return History
BHYIX - Holdings
Concentration Analysis
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Net Assets | 19.3 B | 1.47 M | 26.2 B | 1.33% |
Number of Holdings | 1636 | 2 | 2736 | 1.29% |
Net Assets in Top 10 | 1.88 B | -492 M | 2.55 B | 1.55% |
Weighting of Top 10 | 8.97% | 1.9% | 100.0% | 70.48% |
Top 10 Holdings
- BlackRock Liquidity T-Fund Instl 2.61%
- TransDigm, Inc. 6.25% 1.34%
- Clarios Global Lp 8.5% 0.73%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
Asset Allocation
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Bonds | 93.45% | 0.00% | 154.38% | 62.24% |
Stocks | 2.77% | -0.60% | 52.82% | 13.92% |
Cash | 2.37% | -52.00% | 100.00% | 58.09% |
Convertible Bonds | 1.43% | 0.00% | 17.89% | 32.86% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 71.28% |
Other | -0.03% | -63.70% | 32.06% | 98.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Energy | 44.14% | 0.00% | 100.00% | 45.54% |
Real Estate | 18.96% | 0.00% | 86.71% | 3.22% |
Basic Materials | 13.39% | 0.00% | 100.00% | 11.88% |
Technology | 10.70% | 0.00% | 34.19% | 9.41% |
Healthcare | 4.38% | 0.00% | 30.07% | 9.16% |
Communication Services | 3.45% | 0.00% | 99.99% | 43.56% |
Consumer Cyclical | 2.82% | 0.00% | 100.00% | 26.98% |
Industrials | 2.17% | 0.00% | 100.00% | 23.76% |
Utilities | 0.00% | 0.00% | 100.00% | 61.14% |
Financial Services | 0.00% | 0.00% | 100.00% | 62.87% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 60.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
US | 2.77% | -0.60% | 47.59% | 14.10% |
Non US | 0.00% | -0.01% | 5.26% | 66.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Corporate | 96.49% | 0.00% | 100.00% | 36.79% |
Cash & Equivalents | 3.05% | 0.00% | 100.00% | 53.24% |
Securitized | 0.33% | 0.00% | 97.24% | 26.94% |
Derivative | 0.10% | 0.00% | 45.95% | 20.34% |
Government | 0.04% | 0.00% | 99.07% | 30.57% |
Municipal | 0.00% | 0.00% | 1.17% | 51.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
US | 80.41% | 0.00% | 150.64% | 54.33% |
Non US | 13.04% | 0.00% | 96.17% | 44.37% |
BHYIX - Expenses
Operational Fees
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.02% | 3.87% | 77.82% |
Management Fee | 0.41% | 0.00% | 1.84% | 17.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.50% | 26.57% |
Sales Fees
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 1.00% | 327.00% | 72.31% |
BHYIX - Distributions
Dividend Yield Analysis
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.78% | 0.00% | 39.08% | 33.59% |
Dividend Distribution Analysis
BHYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.73% | -2.39% | 14.30% | 32.36% |
Capital Gain Distribution Analysis
BHYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.035 | DailyAccrualFund |
Oct 31, 2022 | $0.035 | DailyAccrualFund |
Sep 30, 2022 | $0.035 | DailyAccrualFund |
Aug 31, 2022 | $0.033 | DailyAccrualFund |
Jul 29, 2022 | $0.032 | DailyAccrualFund |
Jun 30, 2022 | $0.031 | DailyAccrualFund |
May 31, 2022 | $0.032 | DailyAccrualFund |
Apr 29, 2022 | $0.031 | DailyAccrualFund |
Mar 31, 2022 | $0.032 | DailyAccrualFund |
Feb 28, 2022 | $0.028 | DailyAccrualFund |
Jan 31, 2022 | $0.030 | DailyAccrualFund |
Dec 31, 2021 | $0.031 | DailyAccrualFund |
Nov 30, 2021 | $0.030 | DailyAccrualFund |
Oct 29, 2021 | $0.031 | DailyAccrualFund |
Sep 30, 2021 | $0.030 | DailyAccrualFund |
Aug 31, 2021 | $0.031 | DailyAccrualFund |
Jul 30, 2021 | $0.031 | DailyAccrualFund |
Jun 30, 2021 | $0.032 | DailyAccrualFund |
May 28, 2021 | $0.032 | DailyAccrualFund |
Apr 30, 2021 | $0.031 | DailyAccrualFund |
Mar 31, 2021 | $0.032 | DailyAccrualFund |
Feb 26, 2021 | $0.030 | DailyAccrualFund |
Jan 29, 2021 | $0.030 | DailyAccrualFund |
Dec 31, 2020 | $0.034 | DailyAccrualFund |
Nov 30, 2020 | $0.031 | DailyAccrualFund |
Oct 30, 2020 | $0.032 | DailyAccrualFund |
Sep 30, 2020 | $0.032 | DailyAccrualFund |
Aug 31, 2020 | $0.032 | DailyAccrualFund |
Jul 31, 2020 | $0.033 | DailyAccrualFund |
Jun 30, 2020 | $0.034 | DailyAccrualFund |
May 29, 2020 | $0.034 | DailyAccrualFund |
Apr 30, 2020 | $0.034 | DailyAccrualFund |
Mar 31, 2020 | $0.036 | DailyAccrualFund |
Feb 28, 2020 | $0.033 | DailyAccrualFund |
Jan 31, 2020 | $0.034 | DailyAccrualFund |
Dec 31, 2019 | $0.037 | DailyAccrualFund |
Nov 29, 2019 | $0.035 | DailyAccrualFund |
Oct 31, 2019 | $0.035 | DailyAccrualFund |
Sep 30, 2019 | $0.034 | DailyAccrualFund |
Aug 30, 2019 | $0.036 | DailyAccrualFund |
Jul 31, 2019 | $0.037 | DailyAccrualFund |
Apr 30, 2019 | $0.037 | DailyAccrualFund |
Mar 29, 2019 | $0.038 | DailyAccrualFund |
Feb 28, 2019 | $0.033 | DailyAccrualFund |
Jan 31, 2019 | $0.037 | DailyAccrualFund |
Dec 31, 2018 | $0.039 | DailyAccrualFund |
Nov 30, 2018 | $0.038 | DailyAccrualFund |
Oct 31, 2018 | $0.039 | DailyAccrualFund |
Sep 28, 2018 | $0.037 | DailyAccrualFund |
Aug 31, 2018 | $0.037 | DailyAccrualFund |
Jul 31, 2018 | $0.038 | DailyAccrualFund |
Jun 29, 2018 | $0.035 | DailyAccrualFund |
May 31, 2018 | $0.036 | DailyAccrualFund |
Apr 30, 2018 | $0.035 | DailyAccrualFund |
Mar 29, 2018 | $0.035 | DailyAccrualFund |
Feb 28, 2018 | $0.033 | DailyAccrualFund |
Jan 31, 2018 | $0.037 | DailyAccrualFund |
BHYIX - Fund Manager Analysis
Managers
James Keenan
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.
Mitchell Garfin
Start Date
Tenure
Tenure Rank
May 08, 2009
13.07
13.1%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Derek Schoenhofen
Start Date
Tenure
Tenure Rank
May 08, 2009
13.07
13.1%
Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.
David Delbos
Start Date
Tenure
Tenure Rank
Mar 20, 2014
8.2
8.2%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.09 | 2.92 |