BlackRock High Yield Portfolio Service (BHYSX)
7.12
-0.01
(-0.14%)
USD |
May 18 2026
BHYSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.74% |
| Stock | 0.49% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 7.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 90.96% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 6.58% |
Region Exposure
| Americas | 76.51% |
|---|---|
|
North America
|
75.54% |
| Canada | 3.31% |
| United States | 72.22% |
|
Latin America
|
0.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
7.01% |
| Austria | 0.01% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 1.70% |
| Germany | 0.35% |
| Greece | 0.03% |
| Ireland | 0.81% |
| Italy | 0.62% |
| Netherlands | 0.73% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.13% |
| Sweden | 0.05% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.20% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.81% |
| A | 2.18% |
| BBB | 2.81% |
| BB | 37.19% |
| B | 41.22% |
| Below B | 8.96% |
| CCC | 8.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.76% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
88.24% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
30.02% |
| 5 to 10 Years |
|
47.00% |
| Long Term |
|
5.98% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
3.80% |
| Over 30 Years |
|
0.53% |
| Other |
|
3.28% |
As of November 30, 2025