BlackRock High Yield Portfolio K (BRHYX)
7.10
-0.02
(-0.28%)
USD |
Mar 18 2026
BRHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.35% |
| Stock | 0.37% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 8.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 90.81% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 7.82% |
Region Exposure
| Americas | 78.99% |
|---|---|
|
North America
|
77.86% |
| Canada | 3.40% |
| United States | 74.46% |
|
Latin America
|
1.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
7.22% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 1.73% |
| Germany | 0.33% |
| Greece | 0.02% |
| Ireland | 1.15% |
| Italy | 0.59% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.16% |
| Sweden | 0.05% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.20% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.00% |
| BBB | 2.85% |
| BB | 36.53% |
| B | 44.21% |
| Below B | 9.06% |
| CCC | 8.29% |
| CC | 0.26% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.15% |
| Not Available | 6.74% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
90.74% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
30.80% |
| 5 to 10 Years |
|
47.99% |
| Long Term |
|
3.81% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
0.58% |
| Other |
|
3.84% |
As of September 30, 2025