BRHYX Mutual Fund Analysis & Holdings | MarketXLS

BRHYX Mutual Fund

NAV$7.11

AUM$12.4B

TER0.48%

Holdings1,544

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BRHYX Mutual Fund

NAV$7.11

BlackRock High Yield Bond Portfolio - Class K

AUM$12.4B

TER0.48%

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 BRHYX 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 BRHYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BRHYX Mutual Fund Overlap Analysis

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

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

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