BlackRock High Yield Portfolio
BlackRock High Yield Portfolio reported 8 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
BlackRock High Yield Portfolio reported 8 holdings worth US$1.09B as of Jun 30, 2026. Largest: Energy Transfer Lp, Vici Properties Inc. and Medline Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 112K | US$2.15M | 0.20% |
| Vici Properties Inc. | 75,452 | US$2M | 0.18% |
| Medline Inc. | 33,109 | US$1.31M | 0.12% |
| Constellium Se | 37,056 | US$1.18M | 0.11% |
| Enterprise Products Partners L.p. | 23,116 | US$850K | 0.08% |
| Lamb Weston Holdings, Inc. | 12,461 | US$538K | 0.05% |
| Adler Group Sa | 4 | US$1 | <0.01% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |