BlackRock High Yield Portfolio
BlackRock High Yield Portfolio reported 7 holdings worth US$27.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock High Yield Portfolio reported 7 holdings worth US$27.4B as of Jun 30, 2026. Largest: Vici Properties Inc., Medline Inc. and Constellium Se. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$27.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vici Properties Inc. | 2M | US$53M | 0.19% |
| Medline Inc. | 849K | US$33.5M | 0.12% |
| Constellium Se | 951K | US$30.3M | 0.11% |
| Lamb Weston Holdings, Inc. | 304K | US$13.1M | 0.05% |
| Adler Group Sa | 52 | US$9 | <0.01% |
| Nine Energy Service, Inc. | 0 | US$0 | <0.01% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |