BlackRock High Yield Portfolio Service (BHYSX)
7.23
0.00 (0.00%)
USD |
Feb 11 2026
BHYSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.74% |
| Stock | 0.33% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 8.67% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.76% |
| Corporate | 90.16% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 7.98% |
Region Exposure
| Americas | 78.76% |
|---|---|
|
North America
|
77.33% |
| Canada | 3.68% |
| United States | 73.65% |
|
Latin America
|
1.42% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.99% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 1.70% |
| Germany | 0.35% |
| Greece | 0.02% |
| Ireland | 1.17% |
| Italy | 0.63% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 0.17% |
| Sweden | 0.05% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.62% |
| A | 0.00% |
| BBB | 2.96% |
| BB | 36.43% |
| B | 42.52% |
| Below B | 9.06% |
| CCC | 8.28% |
| CC | 0.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 0.07% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
91.38% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
31.79% |
| 5 to 10 Years |
|
46.58% |
| Long Term |
|
3.05% |
| 10 to 20 Years |
|
0.94% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
0.54% |
| Other |
|
3.52% |
As of August 31, 2025