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BlackRock High Yield Portfolio

BHYIX:US
NASDAQ GM
7.60
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.76 - 7.65
1 Yr Return
5.43%
YTD Return
10.68%
Previous Close
7.60
52Wk Range
6.76 - 7.65
1 Yr Return
6.18%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
7.6
Total Assets (b USD) (on 08/25/2016)
18.738
Inception Date
11/19/1998
Last Dividend (on 08/26/2016)
0.00354753
Dividend Indicated Gross Yield
5.67%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
6.82 m 245.81 m 1.37
2.35 m 200.54 m 1.12
10.37 m 187.15 m 1.05
165.54 k 170.30 m 0.95
156.06 k 163.48 m 0.91
124.26 k 151.29 m 0.84
9.13 m 150.40 m 0.84
148.88 k 149.62 m 0.84
134.33 k 145.58 m 0.81
132.87 k 132.71 m 0.74
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