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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BRHYX
Dividend policy
Active
Price as of:
$7.96 +0.01 +0%
primary theme
High Yield Bond
BRHYX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.96 +0.01 +0%
primary theme
High Yield Bond
BRHYX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.96 +0.01 +0%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.96

-

4.84%

$0.38

0.51%

Vitals

YTD Return

2.1%

1 yr return

10.5%

3 Yr Avg Return

6.9%

5 Yr Avg Return

6.8%

Net Assets

$23.8 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$7.95
$7.37
$7.96

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.96

-

4.84%

$0.38

0.51%

BRHYX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.40%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1007808803
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.


BRHYX - Performance

Return Ranking - Trailing

Period BRHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -69.1% 11.5% 33.55%
1 Yr 10.5% -16.2% 44.9% 36.59%
3 Yr 6.9%* -12.1% 17.4% 21.55%
5 Yr 6.8%* -5.6% 13.4% 12.72%
10 Yr 7.2%* 1.8% 10.9% 9.74%

* Annualized

Return Ranking - Calendar

Period BRHYX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.78%
2019 9.0% -56.9% 226.1% 24.46%
2018 -8.5% -61.3% -0.4% 61.97%
2017 2.1% -49.0% 18.8% 22.87%
2016 7.2% -25.2% 28.6% 60.61%

Total Return Ranking - Trailing

Period BRHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -69.1% 11.5% 33.29%
1 Yr 10.5% -18.7% 52.4% 31.86%
3 Yr 6.9%* -12.1% 16.3% 20.47%
5 Yr 6.8%* -5.6% 12.7% 13.47%
10 Yr 7.2%* 1.8% 10.9% 9.16%

* Annualized

Total Return Ranking - Calendar

Period BRHYX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.78%
2019 9.0% -56.9% 23.9% 26.47%
2018 -8.5% -61.3% 0.9% 67.88%
2017 2.3% -49.0% 18.8% 35.39%
2016 7.6% -25.2% 39.0% 57.55%

NAV & Total Return History


BRHYX - Holdings

Concentration Analysis

BRHYX Category Low Category High BRHYX % Rank
Net Assets 23.8 B 2.66 M 30.1 B 1.91%
Number of Holdings 1600 1 2534 1.75%
Net Assets in Top 10 2.14 B -557 M 4.07 B 2.00%
Weighting of Top 10 9.02% 3.1% 100.0% 68.97%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 3.68%
  2. TransDigm, Inc. 6.25% 1.31%
  3. Clarios Global Lp 8.5% 0.58%
  4. Ascent Resources Utica Holdings Ll Tl 0.55%
  5. Ascent Resources Utica Holdings Ll Tl 0.55%
  6. Ascent Resources Utica Holdings Ll Tl 0.55%
  7. Ascent Resources Utica Holdings Ll Tl 0.55%
  8. Ascent Resources Utica Holdings Ll Tl 0.55%
  9. Ascent Resources Utica Holdings Ll Tl 0.55%
  10. Ascent Resources Utica Holdings Ll Tl 0.55%

Asset Allocation

Weighting Return Low Return High BRHYX % Rank
Bonds
94.27% 0.00% 147.88% 49.25%
Stocks
2.54% 0.00% 38.15% 11.60%
Convertible Bonds
1.99% 0.00% 19.02% 34.91%
Cash
1.15% -46.64% 100.00% 72.07%
Other
0.06% -52.60% 32.06% 25.31%
Preferred Stocks
0.00% 0.00% 13.89% 94.14%

Stock Sector Breakdown

Weighting Return Low Return High BRHYX % Rank
Energy
40.14% 0.00% 100.00% 48.97%
Basic Materials
19.96% 0.00% 100.00% 8.07%
Real Estate
17.08% 0.00% 100.00% 5.44%
Technology
7.31% 0.00% 60.77% 12.01%
Consumer Cyclical
6.69% 0.00% 100.00% 24.77%
Healthcare
4.74% 0.00% 42.19% 12.01%
Communication Services
3.99% 0.00% 100.00% 42.40%
Industrials
0.09% 0.00% 100.00% 38.09%
Utilities
0.00% 0.00% 100.00% 87.99%
Financial Services
0.00% 0.00% 100.00% 91.37%
Consumer Defense
0.00% 0.00% 100.00% 86.87%

Stock Geographic Breakdown

Weighting Return Low Return High BRHYX % Rank
US
2.54% -1.89% 35.96% 11.35%
Non US
0.00% -0.04% 5.61% 90.15%

Bond Sector Breakdown

Weighting Return Low Return High BRHYX % Rank
Corporate
95.77% 0.00% 100.00% 46.32%
Cash & Equivalents
3.79% 0.00% 100.00% 42.70%
Securitized
0.39% 0.00% 95.35% 29.59%
Government
0.04% 0.00% 99.67% 34.21%
Derivative
0.00% 0.00% 46.55% 90.64%
Municipal
0.00% 0.00% 11.44% 87.39%

Bond Geographic Breakdown

Weighting Return Low Return High BRHYX % Rank
US
80.98% 0.00% 135.78% 49.13%
Non US
13.29% 0.00% 96.89% 41.65%

BRHYX - Expenses

Operational Fees

BRHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.03% 4.79% 83.76%
Management Fee 0.41% 0.00% 1.84% 15.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.50% 15.57%

Sales Fees

BRHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

BRHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 349.00% 85.53%

BRHYX - Distributions

Dividend Yield Analysis

BRHYX Category Low Category High BRHYX % Rank
Dividend Yield 4.84% 0.00% 34.04% 86.28%

Dividend Distribution Analysis

BRHYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BRHYX Category Low Category High BRHYX % Rank
Net Income Ratio 5.40% -2.17% 10.53% 27.43%

Capital Gain Distribution Analysis

BRHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

BRHYX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.68

13.7%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

May 08, 2009

12.32

12.3%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Derek Schoenhofen


Start Date

Tenure

Tenure Rank

May 08, 2009

12.32

12.3%

Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.

David Delbos


Start Date

Tenure

Tenure Rank

Mar 20, 2014

7.45

7.5%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 37.05 6.82 2.17