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BlackRock High Yield Portfolio

BRHYX:US
NASDAQ GM
7.84
USD
0.01
0.13%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.44 - 7.86
1 Yr Return
10.56%
YTD Return
6.95%
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Previous Close
7.83
52Wk Range
7.44 - 7.86
1 Yr Return
10.73%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
7.84
Total Assets (b USD) (on 09/20/2017)
17.458
Inception Date
11/19/1998
Last Dividend (on 09/20/2017)
0.00117574
Dividend Indicated Gross Yield
5.65%
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
0.37%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
3.53 m 313.41 m 1.68
182.20 k 183.00 m 0.98
157.06 k 162.36 m 0.87
215.58 m 144.01 m 0.77
133.47 m 143.18 m 0.77
141.08 m 142.32 m 0.76
135.39 k 139.62 m 0.75
119.86 k 126.60 m 0.68
123.04 m 123.04 m 0.66
107.55 k 116.42 m 0.62
Profile
BlackRock High Yield Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return, consistent with income generation and prudent investment management by investing in high yield bonds, including convertible and preferred securities.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762