BHYCX Mutual Fund

NAV$7.13

AUM$73M

TER1.57%

Holdings1,544

See how much of BHYCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BHYCX Mutual Fund

NAV$7.13

BlackRock High Yield Bond Portfolio Investor C Class

AUM$73M

TER1.57%

Holdings1,544

See how much of BHYCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,373 holdings · as of Sep 30, 2025

BHYCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	2.19%	2.2%	16,046,846	$606.25M	Financials	Capital Markets
2	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	1.79%	4.0%	496,042,226	$496.04M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Hub International Ltd	0.96%	4.9%	-	$264.70M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.86%	5.8%	-	$237.33M
5	Debt	AthenaHealth Group Inc	0.73%	6.5%	-	$201.23M
6	—	Venture Global Lng Inc 144A 12/31/2079 9	0.72%	7.2%	-	$200.39M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.69%	7.9%	-	$190.54M
8	—	UKG INC 6.88% 01Feb2031	0.69%	8.6%	-	$190.02M
9	Debt	Mauser Packagi	0.67%	9.3%	-	$185.16M
10	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.59%	9.9%	-	$164.32M
11	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.56%	10.4%	-	$155.15M
12	Debt	Cotiviti Inc	0.55%	11.0%	-	$153.51M
13	—	Echostar Corp 6.75% Nov 30, 2030	0.54%	11.5%	-	$148.32M
14	Debt	Level 3 Financing, Inc	0.53%	12.1%	-	$147.03M
15	Debt	Allied Universal Holdco Llc	0.52%	12.6%	-	$142.70M
16	Debt	Dish Network Corp 144A W/O Rts	0.45%	13.0%	-	$124.66M
17	—	Forward Foreign Currency Contract	0.45%	13.5%	-	$123.62M
18	Debt	Carvana Co	0.44%	13.9%	-	$122.24M
19	Debt	Nrg Energy, Inc	0.42%	14.3%	-	$117.45M
20	Debt	State Of California	0.42%	14.8%	-	$115.57M
21	Debt	Sunoco LP	0.41%	15.2%	-	$112.42M
22	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	0.40%	15.6%	111,876,499	$111.93M
23	—	Venture Global Lng Inc 9.5% 01Feb2029	0.40%	16.0%	-	$110.94M
24	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.39%	16.4%	-	$106.81M
25	Debt	Echostar Corp	0.37%	16.7%	-	$103.67M
26	—	Chobani Holdco Ii Llc 9.50 2029-10-01	0.37%	17.1%	-	$101.89M
27	Debt	Transdigm, Inc	0.37%	17.5%	-	$103.65M
28	—	White Cap Buyer Llc 6.87510/15/2028	0.36%	17.8%	-	$99.86M
29	Debt	Uniti Group/Csl Capital	0.36%	18.2%	-	$100.78M
30	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	18.6%	-	$100.56M
31	—	Block Inc 6.5 15-May-2032 Senior	0.35%	18.9%	-	$97.98M
32	—	Frontier Communications Holdings Llc 8.75% 15May2030	0.34%	19.3%	-	$94.14M
33	Debt	Tk Elevator Midco Gmbh	0.33%	19.6%	-	$92.07M
34	Debt	Service Properties Trust	0.33%	19.9%	-	$92.27M
35	Debt	Ardonagh Group Finance Ltd	0.33%	20.2%	-	$92.10M
36	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.33%	20.6%	-	$92.36M
37	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	20.9%	-	$91.62M
38	—	Bausch Health Cos Inc 11% 30Sep2028	0.33%	21.2%	-	$90.49M
39	—	Rocket Cos 6.125% 08/30	0.32%	21.5%	-	$88.93M
40	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.32%	21.9%	-	$89.80M
41	Debt	Fair Isaac Corp 144A	0.31%	22.2%	-	$84.56M
42	Debt	Bausch & Lomb	0.30%	22.5%	-	$81.79M
43	—	Quikrete Holdi 6.375 3/32	0.30%	22.8%	-	$83.24M
44	—	Alliant Energy Finance Llc 144a	0.30%	23.1%	78,378	$82.75M
45	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.30%	23.4%	-	$83.29M
46	Debt	Bank Of America Corp. 5Y Us Ti +	0.30%	23.7%	-	$84.27M
47	—	Altice France Sa/France 5.13% 15Jul2029	0.30%	24.0%	-	$81.90M
48	ESI	Element Solutions, Inc.	0.30%	24.3%	-	$84.27M
49	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.29%	24.6%	-	$81.14M
50	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.29%	24.9%	-	$81.29M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,323 holdings of BHYCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BHYCX Mutual Fund All Holdings

BHYCX holdings total 1544 positions. The top 10 holdings account for 9.9% of the fund, led by Ishares Tr Broad Usd High at 2.2%, Blackrock Liquidity Funds T-Fund at 1.8%, Hub International Ltd 7 05/01/2026 at 1.0%.

BHYCX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 22.6%.

BHYCX sectors provide a detailed breakdown. BHYCX overlap shows how holdings compare to other funds in your portfolio.