Holdings

BlackRock High Yield Portfolio

As of Jun 30, 2026, BlackRock High Yield Portfolio reported 6 positions worth US$130M. Largest: Vici Properties Inc., Medline Inc. and Constellium Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Vici Properties Inc.2MUS$53Mno changeJun 30, 2026
Medline Inc.849KUS$33.5M+775KJun 30, 2026
Constellium Se951KUS$30.3M−508KJun 30, 2026
Lamb Weston Holdings, Inc.304KUS$13.1Mno changeJun 30, 2026
Adler Group Sa52US$9+4Jun 30, 2026
Nine Energy Service, Inc.0US$0−0Jun 30, 2026