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BlackRock High Yield Portfolio

BHYIX:US
NASDAQ GM
7.60
USD
0.02
0.26%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6.76 - 7.63
1 Yr Return
9.05%
YTD Return
11.25%
Previous Close
7.58
52Wk Range
6.76 - 7.63
1 Yr Return
9.21%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
7.6
Total Assets (b USD) (on 09/29/2016)
18.781
Inception Date
11/19/1998
Last Dividend (on 09/29/2016)
0.00127494
Dividend Indicated Gross Yield
5.64%
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
10.37 m 207.89 m 1.12
2.35 m 203.60 m 1.10
4.98 m 181.83 m 0.98
165.54 k 173.40 m 0.94
156.06 k 162.89 m 0.88
124.26 k 155.64 m 0.84
9.13 m 154.24 m 0.83
148.88 k 152.41 m 0.82
134.33 k 147.93 m 0.80
132.87 k 137.19 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