BlackRock Corporate High Yield Fund
Sponsor: BlackRock · Inception May 29, 2003 · Pays monthly
Market priceShare price
$7.74
+1.15% (+$0.09)
NAVAsset value per share
$8.75
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.54% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.08%
regular, annualised · on NAV 10.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,291 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BEIGNET INVESTOR LLC | Debt | United States | 1.39% | $34.3M |
| 2 | 1261229 BC LTD | Debt | Canada | 1.28% | $31.4M |
| 3 | MERIDIAN ARC HOLDCO LLC | Debt | United States | 1.09% | $26.9M |
| 4 | HUB INTERNATIONAL LTD | Debt | United States | 1.07% | $26.3M |
| 5 | TALEN ENERGY SUPPLY LLC | Debt | United States | 0.91% | $22.4M |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | Equity | United States | 0.86% | $21.2M |
| 7 | HUB INTERNATIONAL LTD | Debt | United States | 0.72% | $17.8M |
| 8 | MAUSER PACKAGING SOLUT | Debt | United States | 0.64% | $15.6M |
| 9 | ALLIED UNIVERSAL HOLDCO | Debt | United States | 0.58% | $14.4M |
| 10 | LEVEL 3 FINANCING INC | Debt | United States | 0.57% | $13.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 91.43% | $2.3B |
| Loans | 6.11% | $150M |
| Equity (common) | 1.92% | $47.2M |
| Equity (preferred) | 0.25% | $6.2M |
| Short-term investment vehicle | 0.13% | $3.3M |
| CDO/CLO | 0.08% | $2.1M |
| Derivative (FX) | 0.05% | $1.3M |
| Derivative (credit) | 0.03% | $692K |
| Structured note | 0.01% | $242K |
| ABS (other) | 0.01% | $132K |
| Derivative (equity) | 0.00% | $2.9K |
| Derivative (interest rate) | -0.01% | $-328K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 81.50% | $2B |
| Canada | 4.25% | $105M |
| XX | 2.14% | $52.6M |
| France | 1.85% | $45.7M |
| United Kingdom | 1.80% | $44.3M |
| Luxembourg | 1.54% | $37.9M |
| Bermuda | 1.25% | $30.9M |
| Jersey | 1.08% | $26.6M |
| Cayman Islands | 0.97% | $23.8M |
| Italy | 0.75% | $18.5M |
| Switzerland | 0.60% | $14.8M |
| Netherlands | 0.52% | $12.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.22% | $227M |
| United States | 81.50% | $2B |
| Canada | 4.25% | $105M |
| Offshore domiciles | 2.22% | $54.6M |
| Other | 2.14% | $52.8M |
| Japan | 0.46% | $11.4M |
| Australia & New Zealand | 0.13% | $3.1M |
| Asia ex-Japan | 0.06% | $1.4M |
| Emerging Europe | 0.03% | $674K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.07% | $2.4B |
| Other | 2.94% | $72.3M |
| Registered fund | 0.99% | $24.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.53% | $2.4B |
| Level 1 | 1.83% | $45M |
| Level 3 | 0.65% | $15.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.93% | $2.5B |
| N/A | 0.07% | $1.7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,291 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 33,664,000 | principal | $34.3M | 1.39% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 31,031,000 | principal | $31.4M | 1.28% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 26,853,000 | principal | $26.9M | 1.09% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 25,825,000 | principal | $26.3M | 1.07% | 2 |
| TALEN ENERGY SUPPLY LLCrestricted | 87422VAP3 | Debt | CORP | United States | 22,383,000 | principal | $22.4M | 0.91% | 2 |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Equity | RF | United States | 572,663 | shares | $21.2M | 0.86% | 1 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 17,374,000 | principal | $17.8M | 0.72% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAE7 | Debt | CORP | United States | 15,301,000 | principal | $15.6M | 0.64% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 13,782,000 | principal | $14.4M | 0.58% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 13,565,666 | principal | $13.9M | 0.57% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 13,664,000 | principal | $13.9M | 0.56% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 13,596,000 | principal | $13.6M | 0.55% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 13,354,000 | principal | $13.5M | 0.55% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 13,051,000 | principal | $13.4M | 0.54% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 12,381,000 | principal | $13.3M | 0.54% | 2 |
| TALEN ENERGY SUPPLY LLCrestricted | 87422VAQ1 | Debt | CORP | United States | 13,229,000 | principal | $13.2M | 0.54% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 12,696,000 | principal | $13.1M | 0.53% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 12,172,000 | principal | $12.4M | 0.51% | 2 |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | Debt | CORP | United States | 12,127,000 | principal | $12.3M | 0.50% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 11,539,000 | principal | $12M | 0.49% | 2 |
| GARDA WORLD SECURITY | 36485MAP4 | Debt | CORP | Canada | 11,640,000 | principal | $11.9M | 0.48% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 12,005,000 | principal | $11.8M | 0.48% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 10,915,000 | principal | $10.9M | 0.44% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 10,685,000 | principal | $10.4M | 0.42% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Debt | CORP | United States | 10,414,000 | principal | $10.4M | 0.42% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 10,408,000 | principal | $10.3M | 0.42% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 9,399,000 | principal | $10.1M | 0.41% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 9,115,483 | principal | $9.9M | 0.40% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 9,486,000 | principal | $9.8M | 0.40% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | Debt | CORP | United States | 9,668,000 | principal | $9.8M | 0.40% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 9,264,000 | principal | $9.6M | 0.39% | 2 |
| ARDONAGH FINCO LTD | 039853AA4 | Debt | CORP | Jersey | 9,524,000 | principal | $9.6M | 0.39% | 2 |
| ALLIED UNIVERSAL | 019576AC1 | Debt | CORP | United States | 9,600,000 | principal | $9.6M | 0.39% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 9,145,000 | principal | $9.5M | 0.39% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 8,910,000 | principal | $9.4M | 0.38% | 2 |
| ARDONAGH GROUP FINANCE | 039956AA5 | Debt | CORP | Jersey | 9,536,000 | principal | $9.3M | 0.38% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 9,417,000 | principal | $9.1M | 0.37% | 2 |
| WR GRACE HOLDING LLC | 92943GAA9 | Debt | CORP | United States | 9,656,000 | principal | $9.1M | 0.37% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAC6 | Debt | OTHER | United States | 8,565,000 | principal | $9M | 0.37% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 9,174,000 | principal | $9M | 0.37% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 8,748,000 | principal | $8.9M | 0.36% | 2 |
| EFESTO BIDCO SPA/US LLC | 28201XAB1 | Debt | CORP | Italy | 8,840,000 | principal | $8.8M | 0.36% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 9,119,000 | principal | $8.7M | 0.35% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 8,332,000 | principal | $8.6M | 0.35% | 2 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 8,334,000 | principal | $8.5M | 0.35% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Debt | CORP | United States | 8,700,000 | principal | $8.5M | 0.35% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AD8 | Debt | CORP | United States | 7,881,000 | principal | $8.4M | 0.34% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 8,052,000 | principal | $8.2M | 0.33% | 2 |
| Cotiviti Corporation | 22164MAD9 | Loan | CORP | United States | 8,711,644 | principal | $8.1M | 0.33% | 2 |
| HOWDEN UK REFINANCE / US | 44287GAA4 | Debt | CORP | United Kingdom | 8,362,000 | principal | $8.1M | 0.33% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 7,834,000 | principal | $8.1M | 0.33% | 2 |
| SE COSMOS LLC | 78438PAA0 | Debt | CORP | United States | 7,828,000 | principal | $8M | 0.33% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 8,030,000 | principal | $8M | 0.33% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 7,204,727 | principal | $8M | 0.32% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 7,733,000 | principal | $7.9M | 0.32% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 8,228,000 | principal | $7.9M | 0.32% | 2 |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | Debt | CORP | United States | 8,084,000 | principal | $7.8M | 0.32% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 7,836,082 | principal | $7.8M | 0.32% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 7,352,000 | principal | $7.6M | 0.31% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 7,359,000 | principal | $7.5M | 0.31% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Debt | CORP | XX | 7,384,000 | principal | $7.5M | 0.30% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 7,492,000 | principal | $7.5M | 0.30% | 2 |
| Clover Holdings 2 LLC | 18914DAC2 | Loan | CORP | United States | 7,875,286 | principal | $7.5M | 0.30% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 7,072,000 | principal | $7.4M | 0.30% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAG6 | Debt | CORP | United States | 7,420,000 | principal | $7.3M | 0.30% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 6,417,031 | principal | $7.3M | 0.30% | 2 |
| FTAI AVIATION INVESTORS | 34960PAD3 | Debt | CORP | United States | 7,257,000 | principal | $7.2M | 0.29% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AC0 | Debt | CORP | United States | 6,882,000 | principal | $7.2M | 0.29% | 2 |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | Debt | OTHER | United States | 7,003,000 | principal | $7.2M | 0.29% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 6,726,000 | principal | $7.1M | 0.29% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 6,768,000 | principal | $7M | 0.28% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 6,895,302 | principal | $7M | 0.28% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 7,034,000 | principal | $7M | 0.28% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 6,539,000 | principal | $6.9M | 0.28% | 2 |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | Debt | CORP | XX | 6,664,000 | principal | $6.9M | 0.28% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 6,662,000 | principal | $6.8M | 0.28% | 2 |
| ARDAGH GROUP SA | 039959AA9 | Debt | CORP | Luxembourg | 6,273,703 | principal | $6.7M | 0.27% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 6,468,000 | principal | $6.7M | 0.27% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 6,376,000 | principal | $6.5M | 0.26% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Debt | CORP | United States | 6,196,000 | principal | $6.3M | 0.26% | 2 |
| XPLR INFRAST OPERATING | 98380MAA3 | Debt | CORP | United States | 5,897,000 | principal | $6.3M | 0.26% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 6,343,000 | principal | $6.3M | 0.25% | 2 |
| ALLIANT CALI INCrestricted | — | Equity | CORP | United States | 6,038 | shares | $6.1M | 0.25% | 3 |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Debt | CORP | United States | 6,233,000 | principal | $6.1M | 0.25% | 2 |
| SABRE FINANCIAL BORROWER | 78573XAA8 | Debt | CORP | United States | 5,668,000 | principal | $6M | 0.24% | 2 |
| XPLR INFRAST OPERATING | 98379YAA0 | Debt | CORP | United States | 5,590,000 | principal | $5.9M | 0.24% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 5,554,000 | principal | $5.9M | 0.24% | 2 |
| ALLIED UNIVERSAL | 019576AF4 | Debt | CORP | United States | 5,705,000 | principal | $5.9M | 0.24% | 2 |
| IRON MOUNTAIN INC | 46284VAR2 | Debt | OTHER | United States | 5,812,000 | principal | $5.8M | 0.24% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 5,748,000 | principal | $5.8M | 0.24% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 5,245,000 | principal | $5.8M | 0.24% | 2 |
| CITIGROUP INC | 172967PK1 | Debt | CORP | United States | 5,616,000 | principal | $5.7M | 0.23% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 5,682,000 | principal | $5.7M | 0.23% | 2 |
| ALTICE FRANCE SA | 02090DAE8 | Debt | CORP | France | 5,884,740 | principal | $5.7M | 0.23% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 5,606,000 | principal | $5.7M | 0.23% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAA7 | Debt | CORP | United States | 5,841,000 | principal | $5.7M | 0.23% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 6,088,000 | principal | $5.6M | 0.23% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | Debt | CORP | United States | 5,460,000 | principal | $5.6M | 0.23% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 5,623,000 | principal | $5.6M | 0.23% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 5,520,000 | principal | $5.6M | 0.23% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 5,807,000 | principal | $5.6M | 0.23% | 2 |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | Debt | CORP | United States | 5,665,000 | principal | $5.6M | 0.23% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 5,745,000 | principal | $5.6M | 0.23% | 2 |
| ALTICE FRANCE SA | 02090DAD0 | Debt | CORP | France | 5,735,784 | principal | $5.5M | 0.23% | 2 |
| CONSTELLIUM SE | 21039CAA2 | Debt | CORP | France | 5,540,000 | principal | $5.5M | 0.22% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 5,491,000 | principal | $5.5M | 0.22% | 2 |
| NRG ENERGY INC | 629377CW0 | Debt | CORP | United States | 5,498,000 | principal | $5.5M | 0.22% | 2 |
| COMSTOCK RESOURCES INC | 205768AS3 | Debt | CORP | United States | 5,550,000 | principal | $5.5M | 0.22% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 5,465,000 | principal | $5.4M | 0.22% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 5,637,000 | principal | $5.4M | 0.22% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 5,972,000 | principal | $5.4M | 0.22% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | Debt | CORP | United States | 5,138,000 | principal | $5.4M | 0.22% | 2 |
| VMED O2 UK FINAN | 92858RAA8 | Debt | CORP | United Kingdom | 6,505,000 | principal | $5.3M | 0.22% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 5,909,000 | principal | $5.3M | 0.22% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 5,165,000 | principal | $5.3M | 0.22% | 2 |
| RR DONNELLEY & SONS CO | 257867BJ9 | Debt | CORP | United States | 5,110,000 | principal | $5.3M | 0.22% | 2 |
| DIRECTV FINANCING LLC | 254945AA6 | Debt | CORP | United States | 5,183,000 | principal | $5.3M | 0.21% | 2 |
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 273,894 | shares | $5.2M | 0.21% | 1 |
| FAIR ISAAC CORP | 303250AG9 | Debt | CORP | United States | 5,296,000 | principal | $5.2M | 0.21% | 2 |
| LEVEL 3 FINANCING INC | 52729KAV8 | Loan | CORP | United States | 5,171,000 | principal | $5.2M | 0.21% | 2 |
| NOVELIS CORP | 670001AN6 | Debt | CORP | United States | 5,112,000 | principal | $5.1M | 0.21% | 2 |
| CAESARS ENTERTAIN INC | 12769GAB6 | Debt | CORP | United States | 5,084,000 | principal | $5.1M | 0.21% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 4,744,000 | principal | $5.1M | 0.21% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 5,074,000 | principal | $5.1M | 0.21% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 5,033,000 | principal | $5.1M | 0.21% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 5,053,000 | principal | $5M | 0.20% | 2 |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | Debt | CORP | United States | 4,811,000 | principal | $5M | 0.20% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 4,927,000 | principal | $4.9M | 0.20% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 4,778,000 | principal | $4.9M | 0.20% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 4,802,000 | principal | $4.9M | 0.20% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 4,817,000 | principal | $4.9M | 0.20% | 2 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 182,425 | shares | $4.8M | 0.20% | 1 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 4,561,000 | principal | $4.8M | 0.20% | 2 |
| PERIMETER HOL | 71384AAA2 | Debt | CORP | United States | 4,795,000 | principal | $4.8M | 0.19% | 2 |
| KAISER ALUMINUM CORP | 483007AL4 | Debt | CORP | United States | 4,982,000 | principal | $4.8M | 0.19% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 4,765,000 | principal | $4.8M | 0.19% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 4,561,000 | principal | $4.8M | 0.19% | 2 |
| CHEMOURS CO | 163851AF5 | Debt | CORP | United States | 4,749,000 | principal | $4.7M | 0.19% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 4,720,000 | principal | $4.6M | 0.19% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Debt | OTHER | United States | 4,515,000 | principal | $4.6M | 0.19% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 4,640,000 | principal | $4.6M | 0.19% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 4,479,000 | principal | $4.6M | 0.19% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | Debt | CORP | United States | 4,405,000 | principal | $4.6M | 0.19% | 2 |
| BAUSCH HEALTH COS INC | 071734AQ0 | Debt | CORP | Canada | 4,455,000 | principal | $4.5M | 0.18% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 4,379,000 | principal | $4.5M | 0.18% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | Debt | CORP | United States | 4,625,000 | principal | $4.5M | 0.18% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AE6 | Debt | CORP | United States | 4,395,000 | principal | $4.5M | 0.18% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | Debt | CORP | United States | 4,432,000 | principal | $4.4M | 0.18% | 2 |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | Debt | CORP | Ireland | 4,276,000 | principal | $4.4M | 0.18% | 2 |
| Boots Group Bidco Ltd | 09947PAB7 | Loan | CORP | United States | 4,368,050 | principal | $4.4M | 0.18% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 4,288,000 | principal | $4.4M | 0.18% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 4,160,000 | principal | $4.3M | 0.18% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AB2 | Debt | CORP | United States | 3,847,000 | principal | $4.3M | 0.18% | 2 |
| ONEMAIN FINANCE CORP | 682691AM2 | Debt | CORP | United States | 4,381,000 | principal | $4.3M | 0.18% | 2 |
| WR GRACE HOLDING LLC | 92943GAE1 | Debt | CORP | United States | 4,278,000 | principal | $4.3M | 0.17% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 4,263,183 | principal | $4.3M | 0.17% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 4,182,000 | principal | $4.3M | 0.17% | 2 |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | Debt | CORP | United States | 4,311,000 | principal | $4.2M | 0.17% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 4,194,000 | principal | $4.2M | 0.17% | 2 |
| Mauser Packaging Solutions Holding Company | 57763TAF0 | Loan | CORP | United States | 4,257,000 | principal | $4.2M | 0.17% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 5,712,000 | principal | $4.2M | 0.17% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 4,217,000 | principal | $4.2M | 0.17% | 2 |
| USA COM PART/USA COM FIN | 91740PAH1 | Debt | CORP | United States | 4,181,000 | principal | $4.1M | 0.17% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 4,191,000 | principal | $4.1M | 0.17% | 2 |
| CATURUS ENERGY LLC | 149482AA9 | Debt | CORP | United States | 4,121,000 | principal | $4.1M | 0.17% | 2 |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | Debt | CORP | United States | 3,946,000 | principal | $4M | 0.16% | 2 |
| White Cap Buyer LLC | 96350TAH3 | Loan | CORP | United States | 4,037,161 | principal | $4M | 0.16% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 4,148,000 | principal | $4M | 0.16% | 2 |
| NOVELIS CORP | 670001AH9 | Debt | CORP | United States | 4,389,000 | principal | $4M | 0.16% | 2 |
| CLARIV SCI HLD CORP | 18064PAD1 | Debt | CORP | United States | 4,464,000 | principal | $4M | 0.16% | 2 |
| GARDA WORLD SECURITY | 36485MAN9 | Debt | CORP | Canada | 3,902,000 | principal | $4M | 0.16% | 2 |
| SM ENERGY CO | 78454LAZ3 | Debt | CORP | United States | 4,055,000 | principal | $4M | 0.16% | 2 |
| FIBERCOP SPA | 683879AD2 | Debt | CORP | Italy | 4,132,000 | principal | $4M | 0.16% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 4,030,000 | principal | $4M | 0.16% | 2 |
| WEATHERFORD INTERNATIONA | 947075AW7 | Debt | CORP | Bermuda | 3,869,000 | principal | $3.9M | 0.16% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 3,918,000 | principal | $3.9M | 0.16% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 3,834,000 | principal | $3.9M | 0.16% | 2 |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Debt | CORP | XX | 3,951,000 | principal | $3.9M | 0.16% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 3,838,000 | principal | $3.9M | 0.16% | 2 |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | Debt | CORP | Luxembourg | 3,950,000 | principal | $3.9M | 0.16% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | Debt | CORP | United States | 3,904,414 | principal | $3.9M | 0.16% | 2 |
| ILIAD HOLDING SAS | 449691AG9 | Debt | CORP | France | 3,781,000 | principal | $3.9M | 0.16% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 3,914,000 | principal | $3.8M | 0.16% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Debt | CORP | XX | 3,708,000 | principal | $3.8M | 0.16% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Debt | CORP | United States | 3,714,000 | principal | $3.8M | 0.15% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | Debt | CORP | United States | 3,990,000 | principal | $3.8M | 0.15% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 3,602,000 | principal | $3.8M | 0.15% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 3,641,201 | principal | $3.8M | 0.15% | 2 |
| Brand Industrial Services Inc | 10524MAS6 | Loan | CORP | United States | 4,814,167 | principal | $3.8M | 0.15% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 4,212,000 | principal | $3.8M | 0.15% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAV0 | Debt | CORP | Luxembourg | 3,246,000 | principal | $3.7M | 0.15% | 2 |
| LSF12 HELIX PARENT LLC | 548916AA3 | Debt | CORP | United States | 3,843,000 | principal | $3.7M | 0.15% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 3,548,000 | principal | $3.7M | 0.15% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | Debt | CORP | United States | 3,180,000 | principal | $3.7M | 0.15% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | Debt | CORP | United States | 3,708,000 | principal | $3.6M | 0.15% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | Debt | CORP | United States | 3,536,000 | principal | $3.6M | 0.15% | 2 |
| NRG ENERGY INC | 629377CU4 | Debt | CORP | United States | 3,370,000 | principal | $3.6M | 0.15% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 3,539,000 | principal | $3.6M | 0.15% | 2 |
| BROOKFIELD FINANCE INC | 11271LAN2 | Debt | CORP | Canada | 3,731,000 | principal | $3.6M | 0.15% | 2 |
| HOWDEN UK REFINANCE / US | 44287DAA1 | Debt | CORP | United Kingdom | 4,035,000 | principal | $3.6M | 0.15% | 2 |
| UNITED RENTALS NORTH AM | 911365BS2 | Debt | CORP | United States | 3,632,000 | principal | $3.6M | 0.15% | 2 |
| USI INC/NY | 90346KAB5 | Debt | CORP | United States | 3,537,000 | principal | $3.6M | 0.14% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 3,551,000 | principal | $3.6M | 0.14% | 2 |
| ALBION FINANCING 1SARL / | 01330AAA4 | Debt | CORP | Luxembourg | 3,437,000 | principal | $3.6M | 0.14% | 2 |
| CORELOGIC INC | 21871DAD5 | Debt | CORP | United States | 3,635,000 | principal | $3.6M | 0.14% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GB52 | Debt | CORP | United States | 3,526,000 | principal | $3.5M | 0.14% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | OTHER | United States | 3,485,000 | principal | $3.5M | 0.14% | 2 |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | Debt | CORP | United States | 4,295,000 | principal | $3.5M | 0.14% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 3,346,000 | principal | $3.5M | 0.14% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 3,682,000 | principal | $3.5M | 0.14% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Debt | CORP | United States | 3,465,000 | principal | $3.5M | 0.14% | 2 |
| BOOTS GROUP FINCO LP | XS3134602401 | Debt | CORP | United States | 2,960,000 | principal | $3.5M | 0.14% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | Debt | CORP | United States | 3,528,000 | principal | $3.4M | 0.14% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AU5 | Debt | CORP | United States | 3,427,000 | principal | $3.4M | 0.14% | 2 |
| CROWN AMERICAS LLC | 22819CAA6 | Debt | CORP | United States | 3,386,000 | principal | $3.4M | 0.14% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 3,246,000 | principal | $3.4M | 0.14% | 2 |
| Bausch & Lomb Corporation | XAC0787FAL67 | Loan | CORP | Canada | 3,392,131 | principal | $3.4M | 0.14% | 2 |
| REWORLD HOLDING CORP | 22303XAA3 | Debt | CORP | United States | 3,559,000 | principal | $3.4M | 0.14% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 3,482,000 | principal | $3.4M | 0.14% | 2 |
| ADT SEC CORP | 00109LAB9 | Debt | CORP | United States | 3,440,000 | principal | $3.4M | 0.14% | 2 |
| MULTI-COLOR CORP | 624943AC0 | Debt | CORP | United States | 3,822,699 | principal | $3.4M | 0.14% | 2 |
| CONTOURGLOBAL POWER HLDG | 21220LAB9 | Debt | CORP | Luxembourg | 3,303,000 | principal | $3.4M | 0.14% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 3,373,000 | principal | $3.3M | 0.14% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAS1 | Debt | CORP | United States | 3,346,000 | principal | $3.3M | 0.13% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 3,280,000 | principal | $3.3M | 0.13% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 3,295,100 | shares | $3.3M | 0.13% | 1 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 3,174,000 | principal | $3.3M | 0.13% | 2 |
| FIRST-CITIZENS BANK/TRST | 125581AY4 | Debt | CORP | United States | 3,261,000 | principal | $3.3M | 0.13% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 3,293,000 | principal | $3.3M | 0.13% | 2 |
| MELCO RESORTS FINANCE | 58547DAD1 | Debt | CORP | Cayman Islands | 3,339,000 | principal | $3.3M | 0.13% | 2 |
| ROCKET COS INC | 77311WAE1 | Debt | CORP | United States | 3,160,000 | principal | $3.2M | 0.13% | 2 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 3,204,000 | principal | $3.2M | 0.13% | 2 |
| IRON MOUNTAIN INC | 46284VAL5 | Debt | OTHER | United States | 3,252,000 | principal | $3.2M | 0.13% | 2 |
| KAISER ALUMINUM CORP | 483007AM2 | Debt | CORP | United States | 3,229,000 | principal | $3.2M | 0.13% | 2 |
| ONEMAIN FINANCE CORP | 682691AN0 | Debt | CORP | United States | 3,215,000 | principal | $3.2M | 0.13% | 2 |
| IRON MOUNTAIN INC | XS3176120528 | Debt | OTHER | United States | 2,800,000 | principal | $3.2M | 0.13% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 3,231,000 | principal | $3.2M | 0.13% | 2 |
| BEACH ACQUISITION BIDCO | XS3109433477 | Debt | CORP | United States | 2,729,000 | principal | $3.2M | 0.13% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 3,224,000 | principal | $3.2M | 0.13% | 2 |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | Debt | CORP | Denmark | 3,043,000 | principal | $3.2M | 0.13% | 2 |
| ILIAD HOLDING SAS | 449691AF1 | Debt | CORP | France | 2,959,000 | principal | $3.1M | 0.13% | 2 |
| WEX INC | 96208TAD6 | Debt | CORP | United States | 3,140,000 | principal | $3.1M | 0.13% | 2 |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Debt | CORP | United States | 3,128,000 | principal | $3.1M | 0.13% | 2 |
| AHP HEALTH PARTN | 00150LAB7 | Debt | CORP | United States | 3,138,000 | principal | $3.1M | 0.13% | 2 |
| DirecTV Financing LLC | 25460HAF9 | Loan | CORP | United States | 3,065,160 | principal | $3.1M | 0.12% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.12% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 2,959,000 | principal | $3.1M | 0.12% | 2 |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | Debt | CORP | United States | 3,184,000 | principal | $3M | 0.12% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | OTHER | United States | 2,961,000 | principal | $3M | 0.12% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 3,534,000 | principal | $3M | 0.12% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,291 | 100.0% | $2.5B | full |
| Mar 31, 2026 | May 28, 2026 | 1,230 | 100.0% | $2.4B | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,225 | 100.0% | $2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Corporate High Yield Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.