BlackRock High Yield Portfolio K (BRHYX)
7.25
0.00 (0.00%)
USD |
Dec 04 2025
BRHYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.00% |
| Stock | 0.47% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 9.04% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 2.08% |
| Corporate | 91.00% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 6.82% |
Region Exposure
| Americas | 78.93% |
|---|---|
|
North America
|
77.62% |
| Canada | 4.00% |
| United States | 73.62% |
|
Latin America
|
1.31% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
7.47% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.79% |
| Germany | 0.52% |
| Greece | 0.02% |
| Ireland | 1.14% |
| Italy | 0.77% |
| Netherlands | 1.02% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 0.16% |
| Sweden | 0.04% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 0.00% |
| BBB | 2.86% |
| BB | 35.54% |
| B | 44.42% |
| Below B | 9.11% |
| CCC | 8.33% |
| CC | 0.76% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 7.23% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
91.69% |
| 1 to 3 Years |
|
13.58% |
| 3 to 5 Years |
|
33.59% |
| 5 to 10 Years |
|
44.51% |
| Long Term |
|
2.91% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
1.72% |
| Over 30 Years |
|
0.64% |
| Other |
|
3.35% |
As of May 31, 2025