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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$6.98

$19.3 B

5.78%

$0.40

0.58%

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

$6.9
$6.46
$7.59

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

$6.98

$19.3 B

5.78%

$0.40

0.58%

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%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1632912750
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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

  1. BlackRock Liquidity T-Fund Instl 2.61%
  2. TransDigm, Inc. 6.25% 1.34%
  3. Clarios Global Lp 8.5% 0.73%
  4. Ascent Resources Utica Holdings Ll Tl 0.69%
  5. Ascent Resources Utica Holdings Ll Tl 0.69%
  6. Ascent Resources Utica Holdings Ll Tl 0.69%
  7. Ascent Resources Utica Holdings Ll Tl 0.69%
  8. Ascent Resources Utica Holdings Ll Tl 0.69%
  9. Ascent Resources Utica Holdings Ll Tl 0.69%
  10. 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

View More +

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