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BlackRock High Yield Portfolio

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BHYDX:US
NASDAQ GM
7.66
USD
0.01
0.13%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.59 - 8.25
1 Yr Return
-2.90%
YTD Return
0.19%
Open
7.66
Day Range
7.66 - 7.66
Previous Close
7.67
52Wk Range
7.59 - 8.25
1 Yr Return
-2.90%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
7.66
Total Assets (b USD) (on 09/02/2015)
17.285
Inception Date
10/02/2006
Last Dividend (on 09/02/2015)
0.00091662
Dividend Indicated Gross Yield
4.73%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.41%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Ally Financial Inc 10.37 m 236.21 m 1.24
HDSUPP 7 ½ 07/15/20 159.67 k 170.44 m 0.89
BlackRock Liquidity Funds Temp 164.11 m 164.11 m 0.86
AYACN 0 12/31/49 131.34 k 150.23 m 0.79
ALLY 8 11/01/31 115.32 k 137.81 m 0.72
RLGY 7 ⅝ 01/15/20 124.90 k 131.92 m 0.69
American Capital Ltd 9.13 m 119.72 m 0.63
VRXCN 5 ⅞ 05/15/23 114.86 k 119.44 m 0.63
DLTR 5 ¾ 03/01/23 103.70 k 109.40 m 0.57
HDSUPP 11 04/15/20 94.81 k 105.71 m 0.55
Profile
BlackRock High Yield Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consistent with income generation and prudent investment management. The Fund invests at least 80% of its assets in high yield bonds, including convertible and preferred securities.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762