BlackRock High Yield Portfolio
Data updated: 2026-05-28
C000030750 — BlackRock High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.05B AUM · 0.63% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
C000030750 Fund Overview
BlackRock High Yield Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Intermediate Corporate Bond
- Assets under management: $1.05B
- 1-year return: 7.7%
- SEC CIK: 0001126087
- SEC series ID: S000011123
- Share class ID: C000030750
C000030750 Holdings
Top 10 holdings of BlackRock High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cantor Fitzgeral & Co | 2.10% |
| Beignet Investor LLC | 1.58% |
| Citigroup Global Markets Inc | 1.43% |
| Fixed Income Clearing Corp. | 1.34% |
| The Bank Of Nova Scotia, Toronto | 1.34% |
| 1261229 Bc Ltd. | 1.29% |
| Hub International Ltd. | 1.17% |
| Ms Govt US Lex | 0.96% |
| Goldman Sachs Fin Square Govt Fd | 0.96% |
| Barclays Capital Inc | 0.96% |
C000030750 Portfolio Allocation
Asset-class allocation of BlackRock High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.6% |
| Cash & Equivalents | 16.6% |
| Loans | 6.0% |
| Equity | 0.9% |
| Derivatives | 0.1% |
C000030750 Performance
Total returns for C000030750 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.6% |
C000030750 Risk Information
Risk metrics for C000030750, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000030750 Costs and Fees
C000030750 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.65%
- Portfolio turnover: 54%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000030750 Cashflows
Over the 12 months to 2026-03, BlackRock High Yield Portfolio had net inflows of $69.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.23M |
| 2026-02 | −$3.52M |
| 2026-01 | −$3.91M |
| 2025-12 | $7.46M |
| 2025-11 | −$1.69M |
| 2025-10 | $2.61M |
C000030750 Debt Constituents
Largest debt holdings of BlackRock High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 1.58% |
| 1261229 Bc Ltd. | 1.29% |
| Hub International Ltd. | 1.17% |
| Panther Escrow Issuer | 0.69% |
| Mauser Packaging Solut | 0.65% |
| Level 3 Financing, Inc. | 0.64% |
| Allied Universal Holdco | 0.64% |
| Echostar Corp. | 0.61% |
| Hub International Ltd. | 0.61% |
| Sv Rno Property Owner 1 | 0.59% |
C000030750 Prospectus and SEC Filings
Official BlackRock High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.