BlackRock High Yield Portfolio Investor A (BHYAX)
7.12
0.00 (0.00%)
USD |
Jun 09 2026
BHYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.73% |
| Stock | 0.44% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 6.87% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.23% |
| Corporate | 90.81% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 6.86% |
Region Exposure
| Americas | 76.03% |
|---|---|
|
North America
|
74.93% |
| Canada | 3.11% |
| United States | 71.82% |
|
Latin America
|
1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
6.81% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 1.74% |
| Germany | 0.33% |
| Greece | 0.03% |
| Ireland | 0.72% |
| Italy | 0.61% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.12% |
| Sweden | 0.04% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.20% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.83% |
| A | 2.12% |
| BBB | 3.01% |
| BB | 38.53% |
| B | 39.57% |
| Below B | 9.40% |
| CCC | 9.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
88.18% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
31.00% |
| 5 to 10 Years |
|
46.38% |
| Long Term |
|
6.11% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
3.59% |
| Over 30 Years |
|
0.53% |
| Other |
|
3.17% |
As of December 31, 2025