BlackRock High Yield Portfolio Service (BHYSX)
7.18
+0.01
(+0.14%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 27.31B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -736.44M | 9.22% |
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 |
| Equity Style | -- |
| 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:
1
-246.22M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
94
-736.44M
-2.757B
Peer Group Low
6.063B
Peer Group High
3 Months
% Rank:
5
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
6
-4.269B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
82
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
90
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
8
-3.074B
Peer Group Low
781.68M
Peer Group High
10 Years
% Rank:
83
-10.71B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.15% |
| Stock | 0.47% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 6.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 5.92% | 1.00 | 0.00% |
|
IBOXX USD LIQUID HIGH YIELD INDEX TRS
|
4.74% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 46 V1
|
3.56% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.59% | 103.58 | 0.11% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 1.34% | 103.53 | 0.18% |
| HUB INTERNATIONAL LIMITED HUINTE 7.375 01/31/2032 FIX USD Corporate 144A | 0.98% | 102.51 | -0.11% |
| iShares Broad USD High Yield Corporate Bond ETF | 0.96% | 37.04 | -0.51% |
|
IBOXX USD LIQUID LEVERAGED LOAN INDEX TRS
|
0.83% | -- | -- |
| HUB INTERNATIONAL LIMITED HUINTE 7.25 06/15/2030 FIX USD Corporate 144A | 0.76% | 103.52 | 0.16% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 7.875 04/15/2030 FIX USD Corporate 144A | 0.64% | 100.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.41% |
| Administration Fee | 46.37K% |
| 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 | 5000.00 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 |
| Equity Style | -- |
| 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 (4-30-26) | 6.39% |
| 30-Day SEC Yield (3-31-26) | 6.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.64% |
| Effective Duration | 2.82 |
| Average Coupon | 7.06% |
| Calculated Average Quality | 5.724 |
| Effective Maturity | 6.318 |
| Nominal Maturity | 6.615 |
| Number of Bond Holdings | 5 |
As of October 31, 2025
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:BHYSX", "name") |
| Broad Asset Class: =YCI("M:BHYSX", "broad_asset_class") |
| Broad Category: =YCI("M:BHYSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BHYSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |