Holdings
BlackRock High Yield Portfolio
As of Jun 30, 2026, BlackRock High Yield Portfolio reported 7 positions worth US$8.02M. Largest: Energy Transfer Lp, Vici Properties Inc. and Medline Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Energy Transfer Lp | 112K | US$2.15M | no change | Jun 30, 2026 |
| Vici Properties Inc. | 75,452 | US$2M | no change | Jun 30, 2026 |
| Medline Inc. | 33,109 | US$1.31M | +30,114 | Jun 30, 2026 |
| Constellium Se | 37,056 | US$1.18M | −17,811 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 23,116 | US$850K | no change | Jun 30, 2026 |
| Lamb Weston Holdings, Inc. | 12,461 | US$538K | no change | Jun 30, 2026 |
| Adler Group Sa | 4 | US$1 | +0 | Jun 30, 2026 |