BlackRock High Yield Portfolio R (BHYRX)
7.11
+0.01
(+0.14%)
USD |
Aug 24 2026
BHYRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -4.40% |
| Stock | 0.55% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 6.85% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.57% |
| Corporate | 90.06% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 8.27% |
Region Exposure
| Americas | 69.86% |
|---|---|
|
North America
|
68.90% |
| Canada | 3.31% |
| United States | 65.59% |
|
Latin America
|
0.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
6.70% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 1.75% |
| Germany | 0.33% |
| Greece | 0.03% |
| Ireland | 0.67% |
| Italy | 0.62% |
| Netherlands | 0.65% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.12% |
| Sweden | 0.04% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.21% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.67% |
| A | 1.65% |
| BBB | 4.18% |
| BB | 40.15% |
| B | 37.68% |
| Below B | 8.60% |
| CCC | 8.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
89.40% |
| 1 to 3 Years |
|
12.23% |
| 3 to 5 Years |
|
31.72% |
| 5 to 10 Years |
|
45.46% |
| Long Term |
|
4.92% |
| 10 to 20 Years |
|
0.98% |
| 20 to 30 Years |
|
3.27% |
| Over 30 Years |
|
0.68% |
| Other |
|
3.36% |
As of February 28, 2026