BlackRock High Yield Portfolio R (BHYRX)
7.03
-0.01
(-0.14%)
USD |
Sep 15 2026
BHYRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.60% |
| Stock | 0.54% |
| Bond | 95.60% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 8.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.89% |
| Corporate | 89.31% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 7.71% |
Region Exposure
| Americas | 67.52% |
|---|---|
|
North America
|
66.41% |
| Canada | 3.11% |
| United States | 63.30% |
|
Latin America
|
1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
6.48% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 1.70% |
| Germany | 0.25% |
| Greece | 0.03% |
| Ireland | 0.64% |
| Italy | 0.59% |
| Netherlands | 0.65% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.12% |
| Sweden | 0.04% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.19% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.29% |
| A | 1.67% |
| BBB | 4.53% |
| BB | 38.86% |
| B | 37.30% |
| Below B | 8.78% |
| CCC | 8.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 7.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
88.93% |
| 1 to 3 Years |
|
12.53% |
| 3 to 5 Years |
|
31.29% |
| 5 to 10 Years |
|
45.12% |
| Long Term |
|
4.62% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
3.29% |
| Over 30 Years |
|
0.62% |
| Other |
|
3.15% |
As of March 31, 2026