BlackRock High Yield Portfolio Institutional (BHYIX)
7.18
-0.01
(-0.14%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 27.11B | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.367B | 9.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-165.31M
Peer Group Low
1.107B
Peer Group High
1 Year
% Rank:
2
2.367B
-1.212B
Peer Group Low
8.740B
Peer Group High
3 Months
% Rank:
100
-733.41M
Peer Group Low
2.989B
Peer Group High
3 Years
% Rank:
1
-4.887B
Peer Group Low
13.63B
Peer Group High
6 Months
% Rank:
9
-761.86M
Peer Group Low
3.772B
Peer Group High
5 Years
% Rank:
91
-14.56B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
8
-765.18M
Peer Group Low
3.772B
Peer Group High
10 Years
% Rank:
68
-8.399B
Peer Group Low
20.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -7.01% |
| Stock | 0.41% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 9.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRS
|
4.68% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 3.92% | 1.00 | 0.00% |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 44 V1
|
2.81% | -- | -- |
| iShares Broad USD High Yield Corporate Bond ETF | 2.78% | 37.20 | -0.13% |
|
HUB INTERNATIONAL LTD 7.375% 31-JAN-2032
|
1.02% | -- | -- |
|
1261229 BC LTD 10% 15-APR-2032
|
0.83% | -- | -- |
|
MARKIT IBOXX USD LIQUID LEVERAGED LOAN INDEX TRS
|
0.82% | -- | -- |
|
HUB INTERNATIONAL LTD 7.25% 15-JUN-2030
|
0.78% | -- | -- |
|
ATHENAHEALTH GROUP INC 6.5% 15-FEB-2030
|
0.75% | -- | -- |
|
UKG INC 6.875% 01-FEB-2031
|
0.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 6.16M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-7-25) | 6.84% |
| 30-Day SEC Yield (5-31-25) | 6.65% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 7.24% |
| Average Coupon | 7.20% |
| Calculated Average Quality | 5.808 |
| Effective Maturity | 5.277 |
| Nominal Maturity | 5.929 |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BHYIX", "name") |
| Broad Asset Class: =YCI("M:BHYIX", "broad_asset_class") |
| Broad Category: =YCI("M:BHYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BHYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |