BlackRock High Yield Portfolio
Data updated: 2026-07-13
C000202273 — BlackRock High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $25.54B AUM · 0.91% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000202273 Fund Overview
BlackRock High Yield Portfolio is a US mutual fund managed by BlackRock Funds V, 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: BlackRock Funds V
- Category: Intermediate Corporate Bond
- Assets under management: $25.54B
- 1-year return: 7.5%
- SEC CIK: 0001738078
- SEC series ID: S000062360
- Share class ID: C000202273
C000202273 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 |
|---|---|
| BlackRock Liquidity Funds | 5.50% |
| Beignet Investor LLC | 1.60% |
| 1261229 BC Ltd. | 1.30% |
| HUB International Ltd. | 0.98% |
| iShares Trust | 0.97% |
| HUB International Ltd. | 0.75% |
| Mauser Packaging Solutions Holding Co. | 0.62% |
| EchoStar Corp. | 0.57% |
| Panther Escrow Issuer LLC | 0.56% |
| Level 3 Financing, Inc. | 0.56% |
C000202273 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 | 85.2% |
| Loans | 6.0% |
| Cash & Equivalents | 5.9% |
| Other | 1.3% |
| Equity | 1.0% |
| Securitized | 0.1% |
| Real Estate | 0.1% |
C000202273 Performance
Total returns for C000202273 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.4% |
C000202273 Risk Information
Risk metrics for C000202273, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000202273 Costs and Fees
C000202273 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.93%
- Portfolio turnover: 64%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000202273 Cashflows
Over the 12 months to 2026-03, BlackRock High Yield Portfolio had net outflows of $1.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$510.39M |
| 2026-02 | $129.67M |
| 2026-01 | −$72.95M |
| 2025-12 | $160.17M |
| 2025-11 | −$201.78M |
| 2025-10 | −$999.53M |
C000202273 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 | 1.60% |
| 1261229 BC Ltd. | 1.30% |
| HUB International Ltd. | 0.98% |
| HUB International Ltd. | 0.75% |
| Mauser Packaging Solutions Holding Co. | 0.62% |
| EchoStar Corp. | 0.57% |
| Panther Escrow Issuer LLC | 0.56% |
| Level 3 Financing, Inc. | 0.56% |
| Allied Universal Holdco LLC | 0.55% |
| SV RNO Property Owner 1 LLC | 0.54% |
C000202273 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.