BHYSX:NASDAQ
BlackRock High Yield Portfolio Service Shares – BHYSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.22 | 0.02 (+0.28%) | 6.83 - 7.25 | 0.0 |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - BHYSX
The investment seeks to maximize total return, consistent with income generation and prudent investment management.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.
Growth of $10,000 (10 Years)
| Total Return | 6.51% |
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| Yield (Trailing 12 Mo.) | 6.45% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 11/19/1998 |
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Trailing Total Returns - BHYSX
as of 07/31/2025
| Timeframe | BHYSX | S&P 500 | High Yield Bond |
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| 1 Month | 0.69% | 2.24% | 0.47% |
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| 3 Month | 4.24% | 14.21% | 3.90% |
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| Year-to-Date | 5.27% | 8.59% | 4.70% |
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| 1 Year | 8.35% | 16.33% | 7.84% |
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| 3 Year | 7.99% | 17.10% | 7.47% |
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| 5 Year | 5.23% | 15.88% | 4.86% |
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| 10 Year | 5.08% | 13.66% | 4.63% |
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| Since Inception | 6.51% | 11.16% | -- |
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Sector Allocation - BHYSX
as of 07/31/2025
| Basic Materials | | 14.03% |
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| Consumer Cyclical | | 7.71% |
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| Financial Services | | 0.05% |
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| Real Estate | | 17.46% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 60.73% |
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| Industrials | | 0.00% |
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| Technology | | 0.02% |
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Asset Allocation - BHYSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.79 | 0.79 |
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| Bond | 0.00 | | | 82.37 | 82.37 |
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| Other | 0.00 | | | 5.70 | 5.70 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 14.87 | 14.87 |
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| Total | 0.00 | | | 103.73 | 103.73 |
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| Cash | 15.21 | | | 7.52 | -7.70 |
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| Total Net Assets | $27.29B |
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| Total Stock Holdings | 15 |
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| Total Bond Holdings | 1397 |
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Bond Credit Quality - BHYSX
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 3.56% |
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| BB | | 30.76% |
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| B | | 44.33% |
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| Below B | | 14.76% |
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| Not Rated | | 6.60% |
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Top Ten Holdings - BHYSX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TSTXX | -- | 3.66% |
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| USHY | -- | 3.16% |
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| HUB International Ltd. | -- | 0.97% |
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| TRSWAP: IBOXHY INDEX | -- | 0.95% |
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| 1261229 Bc Ltd. | -- | 0.89% |
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| Venture Global LNG Inc. | -- | 0.76% |
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| Athenahealth Group Inc. | -- | 0.75% |
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| HUB International Ltd. | -- | 0.75% |
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| UKG Inc. | -- | 0.73% |
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| Cloud Software Group Inc. | -- | 0.72% |
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Valuation & Growth - BHYSX
as of 07/31/2025
| Valuation | BHYSX | Category Range |
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| Price/Earnings | 14.80 | |
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| Price/Book | 2.10 | |
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| Price/Sales | 0.90 | |
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| Price/Cash Flow | 8.21 | |
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| Dividend Yield | 5.47 | |
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| LT Earnings | 10.78 | |
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| Historical Earnings | -0.21 | |
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| Sales Growth | 2.17 | |
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| Cash-Flow Growth | 4.5 | |
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| Book-Value Growth | 8.16 | |
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