Pricing

BlackRock High Yield Bond Portfolio-Institutional (BHYIX)

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Information as of: 2023-09-30
Part of BlackRock-advised Funds
LEI: WQRM1OQN8T6C66OJE702
800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
21,255,565,847
Total Liabilities
354,419,516
Net Assets
20,901,146,330
Month 1 NAV Shares Sold
352,237,905
Month 1 NAV Shares Reinvested
107,765,543
Month 1 NAV Shares Redeemed
988,160,372
Related Share Classes:

BlackRock High Yield Bond Portfolio-Institutional BHYIX

BlackRock High Yield Bond Portfolio-Class K BRHYX

BlackRock High Yield Bond Portfolio-Class R BHYRX

BlackRock High Yield Bond Portfolio-Service BHYSX

BlackRock High Yield Bond Portfolio-Investor C BHYCX

BlackRock High Yield Bond Portfolio-Investor A BHYAX

BlackRock Sustainable Low Duration Bond Fund-Investor A BASLX

BlackRock Sustainable Low Duration Bond Fund-Class K BSLKX

BlackRock Sustainable Low Duration Bond Fund-Institutional BSLIX

BlackRock Low Duration Bond Portfolio-Class K CLDBX

BlackRock Low Duration Bond Portfolio-Class R BLDPX

BlackRock Low Duration Bond Portfolio-Investor C BLDCX

BlackRock Low Duration Bond Portfolio-Investor A BLDAX

BlackRock Low Duration Bond Portfolio-Institutional BFMSX

BlackRock Low Duration Bond Portfolio-Investor A1 CMGAX

BlackRock Sustainable High Yield Bond Fund-Class K BSHKX

BlackRock Sustainable High Yield Bond Fund-Investor A BSHAX

BlackRock Sustainable High Yield Bond Fund-Institutional BSIHX

BlackRock Income Fund-Institutional BMSIX

BlackRock Income Fund-Class K BMSKX

BlackRock Income Fund-Investor C BMSCX

BlackRock Income Fund-Investor A BMSAX

BlackRock GNMA Portfolio-Institutional BGNIX

BlackRock GNMA Portfolio-Class K BBGPX

BlackRock GNMA Portfolio-Investor C BGPCX

BlackRock GNMA Portfolio-Investor A BGPAX

BlackRock Impact Mortgage Fund-Investor C BIGCX

BlackRock Impact Mortgage Fund-Investor A CIGAX

BlackRock Impact Mortgage Fund-Class R BGBRX

BlackRock Impact Mortgage Fund-Institutional PNIGX

BlackRock Impact Mortgage Fund-Class K BIGLX

BlackRock Core Bond Portfolio-Institutional BFMCX

BlackRock Core Bond Portfolio-Investor A BCBAX

BlackRock Core Bond Portfolio-Investor C BCBCX

BlackRock Core Bond Portfolio-Class K CCBBX

BlackRock Core Bond Portfolio-Class R BCBRX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available