BHYIX Mutual Fund Analysis & Holdings | MarketXLS

BHYIX Mutual Fund

NAV$7.11

AUM$13.6B

TER0.58%

Holdings1,544

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BHYIX Mutual Fund

NAV$7.11

BlackRock High Yield Bond Portfolio - Institutional Class

AUM$13.6B

TER0.58%

Holdings1,544

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare BHYIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BHYIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BHYIX Mutual Fund Overlap Analysis

BHYIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BHYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1544 holdings, BHYIX may share significant positions with broad-market funds.

BHYIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BHYIX tax-loss harvesting finds highly correlated but non-identical funds.