BlackRock High Yield Portfolio Investor A (BHYAX)
6.90
-0.01
(-0.14%)
USD |
Oct 05 2026
BHYAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.17% |
| Stock | 0.53% |
| Bond | 95.70% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 7.81% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.98% |
| Corporate | 90.32% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 7.61% |
Region Exposure
| Americas | 68.73% |
|---|---|
|
North America
|
67.79% |
| Canada | 3.06% |
| United States | 64.73% |
|
Latin America
|
0.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
6.39% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 1.69% |
| Germany | 0.30% |
| Greece | 0.03% |
| Ireland | 0.64% |
| Italy | 0.57% |
| Netherlands | 0.65% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.20% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 1.44% |
| BBB | 4.15% |
| BB | 39.51% |
| B | 38.02% |
| Below B | 8.67% |
| CCC | 8.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 7.22% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
89.84% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
29.40% |
| 5 to 10 Years |
|
48.18% |
| Long Term |
|
4.30% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
2.93% |
| Over 30 Years |
|
0.57% |
| Other |
|
3.12% |
As of April 30, 2026