Holdings

BlackRock High Yield Portfolio

As of Jun 30, 2026, BlackRock High Yield Portfolio reported 4 positions worth US$102K. Largest: Vici Properties Inc., Medline Inc. and Constellium Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Vici Properties Inc.1,566US$41,577no changeJun 30, 2026
Medline Inc.670US$26,425+610Jun 30, 2026
Constellium Se726US$23,138−533Jun 30, 2026
Lamb Weston Holdings, Inc.247US$10,665no changeJun 30, 2026