BlackRock High Yield Portfolio
BlackRock High Yield Portfolio reported 5 holdings worth US$20.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock High Yield Portfolio reported 5 holdings worth US$20.5M as of Jun 30, 2026. Largest: Vici Properties Inc., Medline Inc. and Constellium Se. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$20.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vici Properties Inc. | 1,566 | US$41,577 | 0.20% |
| Medline Inc. | 670 | US$26,425 | 0.13% |
| Constellium Se | 726 | US$23,138 | 0.11% |
| Lamb Weston Holdings, Inc. | 247 | US$10,665 | 0.05% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |