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BlackRock High Yield Portfolio

BHYSX:US
NASDAQ GM
7.78
USD
0.01
0.13%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
7.20 - 7.81
1 Yr Return
12.41%
YTD Return
3.66%
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Previous Close
7.77
52Wk Range
7.20 - 7.81
1 Yr Return
12.73%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2017)
7.78
Total Assets (b USD) (on 04/26/2017)
18.724
Inception Date
11/19/1998
Last Dividend (on 04/26/2017)
0.00118761
Dividend Indicated Gross Yield
5.99%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
200.88 m 200.88 m 1.10
173.09 k 171.15 m 0.94
208.34 m 163.16 m 0.90
137.89 k 150.13 m 0.83
141.45 m 142.07 m 0.78
139.93 k 138.88 m 0.76
135.39 k 135.87 m 0.75
113.35 k 134.60 m 0.74
125.14 m 133.11 m 0.73
131.34 k 125.45 m 0.69
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