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BlackRock High Yield Portfolio

BHYIX:US
NASDAQ GM
7.69
USD
0.01
0.13%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6.73 - 7.72
1 Yr Return
17.62%
YTD Return
0.98%
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Previous Close
7.70
52Wk Range
6.73 - 7.72
1 Yr Return
17.98%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
7.69
Total Assets (b USD) (on 01/20/2017)
19.055
Inception Date
11/19/1998
Last Dividend (on 01/20/2017)
0.00384574
Dividend Indicated Gross Yield
6.09%
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
345.90 m 345.90 m 1.96
156.06 k 161.92 m 0.92
9.13 m 158.26 m 0.90
134.33 k 147.60 m 0.84
152.91 k 146.79 m 0.83
142.18 m 142.98 m 0.81
124.26 k 141.04 m 0.80
138.16 k 139.89 m 0.79
131.36 k 137.52 m 0.78
194.89 m 133.99 m 0.76
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