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BlackRock High Yield Portfolio

BHYEX:US
NASDAQ GM
7.75
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7.21 - 7.82
1 Yr Return
11.47%
YTD Return
2.89%
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Previous Close
7.75
52Wk Range
7.21 - 7.82
1 Yr Return
11.52%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/21/2017)
7.75
Total Assets (b USD) (on 04/21/2017)
18.629
Inception Date
10/02/2006
Last Dividend (on 04/21/2017)
0.00322076
Dividend Indicated Gross Yield
5.37%
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
0.41%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
204.03 m 204.03 m 1.06
174.59 k 170.23 m 0.89
201.54 m 158.46 m 0.83
134.33 k 146.93 m 0.77
141.66 k 146.79 m 0.77
141.81 m 143.00 m 0.75
113.35 k 139.42 m 0.73
139.93 k 139.23 m 0.73
119.62 k 123.88 m 0.65
113.72 k 121.25 m 0.63
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762