BlackRock Corporate High Yield Fund
Sponsor: BlackRock · Inception May 29, 2003 · Pays monthly
Market priceShare price
$7.73
-0.13% ($-0.01)
NAVAsset value per share
$8.67
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.84% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.09%
regular, annualised · on NAV 10.78%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 627,000 | principal | $635K | 0.03% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAT6 | Debt | CORP | Canada | 630,000 | principal | $633K | 0.03% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 610,000 | principal | $632K | 0.03% | 2 |
| TRANSDIGM INC | 893647BZ9 | Debt | CORP | United States | 619,000 | principal | $632K | 0.03% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BS9 | Debt | CORP | United States | 653,000 | principal | $631K | 0.03% | 2 |
| BALL CORP | 058498BA3 | Debt | CORP | United States | 621,000 | principal | $625K | 0.03% | 2 |
| HILLENBRAND INC | 431571AF5 | Debt | CORP | United States | 667,000 | principal | $625K | 0.03% | 2 |
| DREAM FINDERS HOMES INC | 26154DAA8 | Debt | CORP | United States | 607,000 | principal | $621K | 0.03% | 2 |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Debt | OTHER | United States | 606,000 | principal | $616K | 0.03% | 2 |
| KIOXIA HOLDINGS CORP | 49726JAB4 | Debt | CORP | Japan | 587,000 | principal | $614K | 0.02% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 553,000 | principal | $611K | 0.02% | 2 |
| CHORD ENERGY CORP | 674215AN8 | Debt | CORP | United States | 601,000 | principal | $610K | 0.02% | 2 |
| XHR LP | 98372MAE5 | Debt | OTHER | United States | 592,000 | principal | $606K | 0.02% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Debt | CORP | United States | 599,000 | principal | $604K | 0.02% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 596,000 | principal | $604K | 0.02% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AP0 | Debt | CORP | United States | 636,000 | principal | $603K | 0.02% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 585,000 | principal | $602K | 0.02% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | Debt | CORP | United States | 609,000 | principal | $601K | 0.02% | 2 |
| TRIVIUM PACKAGING FIN | XS3080735726 | Debt | CORP | Netherlands | 500,000 | principal | $599K | 0.02% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 591,000 | principal | $598K | 0.02% | 2 |
| MELCO RESORTS FINANCE | 58547DAE9 | Debt | CORP | Cayman Islands | 600,000 | principal | $596K | 0.02% | 2 |
| AZORRA FINANCE | 05480AAB1 | Debt | CORP | Cayman Islands | 578,000 | principal | $594K | 0.02% | 2 |
| JetBlue Airways Corporation | XAG5112TAB98 | Loan | CORP | United States | 663,000 | principal | $588K | 0.02% | 2 |
| ADT SEC CORP | 74166NAA2 | Debt | CORP | United States | 617,000 | principal | $583K | 0.02% | 2 |
| GOAT HOLDCO LLC | 38021MAA4 | Debt | CORP | United States | 563,000 | principal | $577K | 0.02% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 575,491 | principal | $575K | 0.02% | 2 |
| CENTENE CORP | 15135BAY7 | Debt | CORP | United States | 601,000 | principal | $571K | 0.02% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 6,932,167 | OU | $569K | 0.02% | 2 |
| ZIGGO BOND CO BV | 98953GAD7 | Debt | CORP | Netherlands | 647,000 | principal | $568K | 0.02% | 2 |
| Fortress Intermediate 3, Inc | 34966LAD6 | Loan | CORP | United States | 572,462 | principal | $568K | 0.02% | 2 |
| DEALER TIRE FINANCIAL LL | 24230SAB6 | Debt | CORP | United States | 567,000 | principal | $565K | 0.02% | 2 |
| CHURCHILL DOWNS INC | 12511VAA6 | Debt | CORP | United States | 565,000 | principal | $564K | 0.02% | 2 |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Debt | CORP | United States | 578,000 | principal | $563K | 0.02% | 2 |
| CHART INDUSTRIES INC | 16115QAG5 | Debt | CORP | United States | 537,000 | principal | $562K | 0.02% | 2 |
| RXO INC | 74982TAA1 | Debt | CORP | United States | 551,000 | principal | $559K | 0.02% | 2 |
| ACUSHNET CO | 005095AB0 | Debt | CORP | United States | 557,000 | principal | $554K | 0.02% | 2 |
| FIRST EAGLE HOLDINGS | 32010YAA4 | Debt | CORP | United States | 547,000 | principal | $551K | 0.02% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCQ0 | Debt | CORP | United States | 550,000 | principal | $545K | 0.02% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017BM5 | Debt | CORP | United States | 466,000 | principal | $536K | 0.02% | 2 |
| ORACLE CORP | 68389XEB7 | Debt | CORP | United States | 568,000 | principal | $535K | 0.02% | 2 |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Debt | CORP | United States | 553,000 | principal | $533K | 0.02% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Debt | CORP | United States | 539,000 | principal | $533K | 0.02% | 2 |
| TRIVIUM PACKAGING FIN | XS3080736617 | Debt | CORP | Netherlands | 445,000 | principal | $533K | 0.02% | 2 |
| Tega MC Australia Holdings Pty Ltd | 87901TAB9 | Loan | CORP | Australia | 529,000 | principal | $531K | 0.02% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAL8 | Debt | CORP | United States | 532,000 | principal | $529K | 0.02% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | Debt | CORP | United States | 542,000 | principal | $528K | 0.02% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 631,000 | principal | $526K | 0.02% | 2 |
| CVR ENERGY INC | 12662PAJ7 | Debt | CORP | United States | 531,000 | principal | $525K | 0.02% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 505,000 | principal | $525K | 0.02% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 553,000 | principal | $524K | 0.02% | 2 |
| Great Canadian Gaming Corporation | XAC4111RAJ41 | Loan | CORP | Canada | 531,881 | principal | $523K | 0.02% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 502,000 | principal | $520K | 0.02% | 2 |
| ORACLE CORP | 68389XDT9 | Debt | CORP | United States | 620,000 | principal | $519K | 0.02% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Debt | CORP | United States | 522,000 | principal | $516K | 0.02% | 2 |
| XPLR INFRAST OPERATING | 98380MAB1 | Debt | CORP | United States | 476,000 | principal | $510K | 0.02% | 2 |
| ARDAGH METAL PACKAGING | XS2310511717 | Debt | CORP | XX | 464,000 | principal | $510K | 0.02% | 2 |
| SIRIUS XM RADIO LLC | 82967NBJ6 | Debt | CORP | United States | 523,000 | principal | $509K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBD6 | Debt | OTHER | United States | 496,000 | principal | $507K | 0.02% | 2 |
| SEAGATE DATA STOR | 81180LAS4 | Debt | CORP | Singapore | 498,000 | principal | $505K | 0.02% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 566,000 | principal | $505K | 0.02% | 2 |
| VIAVI SOLUTIONS INC | 925550AF2 | Debt | CORP | United States | 528,000 | principal | $504K | 0.02% | 2 |
| CNX MIDSTREAM PART LP | 12654AAA9 | Debt | CORP | United States | 520,000 | principal | $496K | 0.02% | 2 |
| CNX RESOURCES CORP | 12653CAL2 | Debt | CORP | United States | 479,000 | principal | $493K | 0.02% | 2 |
| Oxea Holding Drei GmbH | XAD7000RAD35 | Loan | CORP | United States | 752,083 | principal | $493K | 0.02% | 2 |
| PBF HOLDING CO LLC | 69318FAN8 | Debt | CORP | United States | 497,000 | principal | $492K | 0.02% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 479,000 | principal | $492K | 0.02% | 2 |
| LIGHT & WONDER INTL INC | 531968AA3 | Debt | CORP | United States | 474,000 | principal | $491K | 0.02% | 2 |
| MGM CHINA HOLDINGS LTD | 55300RAJ0 | Debt | CORP | Cayman Islands | 474,000 | principal | $489K | 0.02% | 2 |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | Debt | CORP | United States | 476,000 | principal | $481K | 0.02% | 2 |
| KRAKEN OIL & GAS PARTNER | 50076PAB4 | Debt | CORP | United States | 492,000 | principal | $481K | 0.02% | 2 |
| AAR ESCROW ISSUER LLC | 00253PAA6 | Debt | CORP | United States | 469,000 | principal | $479K | 0.02% | 2 |
| INGEVITY CORP | 45688CAB3 | Debt | CORP | United States | 494,000 | principal | $479K | 0.02% | 2 |
| Banco Espirito Santo SA | — | Debt | CORP | Luxembourg | 1,900,000 | principal | $478K | 0.02% | 2 |
| GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Debt | CORP | United States | 646,000 | principal | $475K | 0.02% | 2 |
| LGI HOMES INC | 50187TAH9 | Debt | CORP | United States | 453,000 | principal | $468K | 0.02% | 2 |
| FIVE POINT OPERATING CO | 33834YAC2 | Debt | CORP | United States | 456,000 | principal | $467K | 0.02% | 2 |
| Hunter Douglas Inc. | XAN8137FAE06 | Loan | CORP | United States | 465,185 | principal | $464K | 0.02% | 2 |
| BLOCK COMMUNICATIONS INC | 093645AK5 | Debt | CORP | United States | 504,000 | principal | $461K | 0.02% | 2 |
| CP Atlas Buyer, Inc. | 12658HAL6 | Loan | CORP | United States | 526,025 | principal | $461K | 0.02% | 2 |
| ATI INC | 01741RAP7 | Debt | CORP | United States | 452,000 | principal | $458K | 0.02% | 2 |
| DOMINION ENERGY INC | 25746UED7 | Debt | CORP | United States | 455,000 | principal | $457K | 0.02% | 2 |
| SUNOCO LP | 86765KAG4 | Debt | CORP | United States | 461,000 | principal | $455K | 0.02% | 2 |
| B&G FOODS INC | 05508WAC9 | Debt | CORP | United States | 452,000 | principal | $452K | 0.02% | 2 |
| DIGITAL REALTY TRUST LP | 25389JAX4 | Debt | OTHER | United States | 422,000 | principal | $452K | 0.02% | 2 |
| CoreLogic Inc | — | Loan | CORP | United States | 460,223 | principal | $452K | 0.02% | 2 |
| AMENTUM HOLDINGS INC | 02352BAA3 | Debt | CORP | United States | 438,000 | principal | $451K | 0.02% | 2 |
| MOLINA HEALTHCARE INC | 60855RAM2 | Debt | CORP | United States | 450,000 | principal | $451K | 0.02% | 2 |
| MATCH GROUP HLD II LLC | 57667JAA0 | Debt | CORP | United States | 499,000 | principal | $449K | 0.02% | 2 |
| Heritage Environmental Services, Inc. | 03970GAC8 | Loan | CORP | United States | 446,000 | principal | $448K | 0.02% | 3 |
| GrafTech Finance Inc | — | Loan | CORP | United States | 468,020 | principal | $447K | 0.02% | 2 |
| Hertz Corporation, (The) | 42804VBB6 | Loan | CORP | United States | 630,968 | principal | $445K | 0.02% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | Debt | CORP | Bermuda | 430,000 | principal | $444K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBC8 | Debt | OTHER | United States | 442,000 | principal | $444K | 0.02% | 2 |
| CROSSCOUNTRY INTER | 22757VAA8 | Debt | CORP | United States | 446,000 | principal | $440K | 0.02% | 2 |
| STONEPEAK NILE PARENT | 861932AA9 | Debt | CORP | United States | 423,000 | principal | $438K | 0.02% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 438,000 | principal | $436K | 0.02% | 2 |
| VZ SECURED FINANCING BV | XS3181123129 | Debt | CORP | Netherlands | 400,000 | principal | $435K | 0.02% | 2 |
| ONEMAIN FINANCE CORP | 682691AG5 | Debt | CORP | United States | 426,000 | principal | $433K | 0.02% | 2 |
| TAYLOR MORRISON COMM | 87724RAK8 | Debt | CORP | United States | 421,000 | principal | $433K | 0.02% | 2 |
| NEW ENTERPRISE STONE & L | 644274AH5 | Debt | CORP | United States | 435,000 | principal | $433K | 0.02% | 2 |
| CONSOLIDATED ENERGY FIN | 20914UAF3 | Debt | CORP | Luxembourg | 450,000 | principal | $432K | 0.02% | 2 |
| SHIFT4 PAYMENTS INC | 82452J307 | Preferred | CORP | United States | 6,896 | shares | $429K | 0.02% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AS3 | Debt | CORP | United States | 427,000 | principal | $428K | 0.02% | 2 |
| HEIMSTADEN BOSTAD AB | XS2294155739 | Debt | CORP | Sweden | 375,000 | principal | $422K | 0.02% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 400,000 | principal | $420K | 0.02% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | Debt | CORP | United States | 421,000 | principal | $419K | 0.02% | 2 |
| AMKOR TECHNOLOGY INC | 031652BL3 | Debt | CORP | United States | 416,000 | principal | $417K | 0.02% | 2 |
| ONEMAIN FINANCE CORP | 682691AA8 | Debt | CORP | United States | 451,000 | principal | $417K | 0.02% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 416,000 | principal | $416K | 0.02% | 2 |
| RAKUTEN GROUP INC | 75102WAG3 | Debt | CORP | Japan | 400,000 | principal | $413K | 0.02% | 2 |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | Debt | CORP | United States | 390,000 | principal | $407K | 0.02% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 408,000 | principal | $405K | 0.02% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BG8 | Debt | CORP | United States | 408,000 | principal | $402K | 0.02% | 2 |
| ON SEMICONDUCTOR CORP | 682189AV7 | Debt | CORP | United States | 403,000 | principal | $401K | 0.02% | 2 |
| BUCKEYE PARTNERS LP | 118230AW1 | Debt | CORP | United States | 386,000 | principal | $399K | 0.02% | 2 |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | Debt | CORP | United States | 418,000 | principal | $396K | 0.02% | 2 |
| ATLAS LUXCO 4 / ALL UNI | XS2342058034 | Debt | CORP | XX | 300,000 | principal | $395K | 0.02% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 383,000 | principal | $395K | 0.02% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | Debt | CORP | United States | 400,000 | principal | $394K | 0.02% | 2 |
| DANA INC | 235825AJ5 | Debt | CORP | United States | 395,000 | principal | $394K | 0.02% | 2 |
| BUCKEYE PARTNERS LP | 118230AP6 | Debt | CORP | United States | 429,000 | principal | $383K | 0.02% | 2 |
| Summer (BC) Holdco B Sa rl | XAL8869UAC70 | Loan | CORP | Luxembourg | 446,941 | principal | $381K | 0.02% | 2 |
| SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Debt | CORP | United States | 393,000 | principal | $380K | 0.02% | 2 |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Debt | CORP | United States | 381,000 | principal | $377K | 0.02% | 2 |
| PLAYTIKA HOLDING CORP | 72815LAA5 | Debt | CORP | United States | 421,000 | principal | $377K | 0.02% | 2 |
| ARIS MINING CORP | 04040YAB5 | Debt | CORP | Canada | 362,000 | principal | $376K | 0.02% | 2 |
| OCEANEERING INTL INC | 675232AD4 | Debt | CORP | United States | 369,000 | principal | $374K | 0.02% | 2 |
| FS KKR CAPITAL CORP | 302635AH0 | Debt | CORP | United States | 375,000 | principal | $368K | 0.01% | 2 |
| ZF EUROPE FINANCE BV | XS3091660194 | Debt | CORP | Netherlands | 300,000 | principal | $364K | 0.01% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | Debt | CORP | Bermuda | 349,300 | principal | $363K | 0.01% | 2 |
| COREWEAVE INC | XS3333139288 | Debt | CORP | United States | 318,000 | principal | $358K | 0.01% | 2 |
| Jupiter Buyer, Inc. | 48205CAC9 | Loan | CORP | United States | 346,875 | principal | $347K | 0.01% | 2 |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | Debt | OTHER | United States | 361,000 | principal | $347K | 0.01% | 2 |
| FRONERI LUX FINCO SARL | XS3123695671 | Debt | CORP | Luxembourg | 300,000 | principal | $335K | 0.01% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAA0 | Debt | CORP | United States | 334,000 | principal | $334K | 0.01% | 2 |
| Aruba Investments Holdings LLC | 04317JAF5 | Loan | CORP | United States | 443,100 | principal | $332K | 0.01% | 3 |
| ONEMAIN FINANCE CORP | 682691AF7 | Debt | CORP | United States | 320,000 | principal | $331K | 0.01% | 2 |
| ADLER FINANCING SARL | DE000A4D5RA0 | Debt | CORP | Luxembourg | 255,917 | principal | $330K | 0.01% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 331,000 | principal | $328K | 0.01% | 2 |
| Propulsion (BC) Finco S.a.r.l. | — | Loan | CORP | Luxembourg | 325,897 | principal | $327K | 0.01% | 2 |
| AMYNTA AGENCY BORROWER INC | 57810JAN8 | Loan | CORP | United States | 329,199 | principal | $324K | 0.01% | 2 |
| NATIONWIDE BLDG SOCIETY | XS2896922312 | Debt | CORP | United Kingdom | 235,000 | principal | $320K | 0.01% | 2 |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | Debt | CORP | United States | 305,000 | principal | $311K | 0.01% | 2 |
| RISEWELL HOMES INC | 645370AG2 | Debt | CORP | United States | 301,000 | principal | $307K | 0.01% | 2 |
| BAIN CAPITAL SPECIALTY F | 05684BAD9 | Debt | CORP | United States | 315,000 | principal | $307K | 0.01% | 2 |
| CD&R FIREFLY BIDCO LTD | XS2798887076 | Debt | CORP | United Kingdom | 224,000 | principal | $306K | 0.01% | 2 |
| KRONOS INTERNATIONAL INC | XS2763521643 | Debt | CORP | United States | 270,000 | principal | $303K | 0.01% | 2 |
| AROUNDTOWN FINANCE SARL | XS3205709309 | Debt | CORP | Luxembourg | 275,000 | principal | $302K | 0.01% | 2 |
| GARDA WORLD SECURITY | 36485MAL3 | Debt | CORP | Canada | 302,000 | principal | $298K | 0.01% | 2 |
| MAXAM PRILL SARL | XS3107119003 | Debt | CORP | Luxembourg | 255,000 | principal | $297K | 0.01% | 2 |
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 287,000 | principal | $296K | 0.01% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 299,000 | principal | $292K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 287,000 | principal | $292K | 0.01% | 2 |
| MajorDrive Holdings IV LLC | 56085UAB9 | Loan | CORP | United States | 303,214 | principal | $290K | 0.01% | 2 |
| Asurion LLC | 04649VBD1 | Loan | CORP | United States | 290,146 | principal | $286K | 0.01% | 2 |
| MONITCHEM HOLDCO 3 S.A. | XS3420263629 | Debt | CORP | Luxembourg | 251,000 | principal | $286K | 0.01% | 2 |
| EDGE FINCO PLC | XS2914010157 | Debt | CORP | United Kingdom | 206,000 | principal | $285K | 0.01% | 2 |
| BELLIS ACQUISITION CO PL | XS2811958839 | Debt | CORP | United Kingdom | 228,000 | principal | $284K | 0.01% | 2 |
| TRANSALTA CORP | 89346DAL1 | Debt | CORP | Canada | 288,000 | principal | $284K | 0.01% | 2 |
| Motion Finco Sarl | XAL6526BAG94 | Loan | CORP | Luxembourg | 333,333 | principal | $283K | 0.01% | 2 |
| ZEGONA FINANCE PLC | XS2859406139 | Debt | CORP | United Kingdom | 239,400 | principal | $283K | 0.01% | 2 |
| Sabre GLBL Inc | 78571YBK5 | Loan | CORP | United States | 318,544 | principal | $283K | 0.01% | 2 |
| AZORRA FINANCE | 05480AAC9 | Debt | CORP | Cayman Islands | 292,000 | principal | $283K | 0.01% | 2 |
| SKEENA RESOURCES LIMITED | 83056PAA1 | Debt | CORP | Canada | 268,000 | principal | $282K | 0.01% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Debt | CORP | United States | 279,000 | principal | $278K | 0.01% | 2 |
| RESIDEO FUNDING INC | 76119LAB7 | Debt | CORP | United States | 290,000 | principal | $278K | 0.01% | 2 |
| UNITED SITE SERVICES EQUITY | — | Equity | CORP | United States | 27,796 | shares | $278K | 0.01% | 3 |
| Banco Espirito Santo SA | — | Debt | CORP | Portugal | 1,100,000 | principal | $277K | 0.01% | 2 |
| PROOFPOINT INC | 74345HAJ0 | Loan | CORP | United States | 285,807 | principal | $275K | 0.01% | 2 |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | Debt | CORP | Canada | 257,000 | principal | $266K | 0.01% | 2 |
| Springs Windows Fashions LLC | 78489HAH1 | Loan | CORP | United States | 268,234 | principal | $265K | 0.01% | 2 |
| MELCO RESORTS FINANCE | 58547DAJ8 | Debt | CORP | Cayman Islands | 270,000 | principal | $265K | 0.01% | 2 |
| BREAKWATER ENRGY HOLD | USL2000TAA71 | Debt | CORP | Luxembourg | 250,000 | principal | $264K | 0.01% | 2 |
| CROCS INC | 227046AB5 | Debt | CORP | United States | 282,000 | principal | $263K | 0.01% | 2 |
| Aruba Investments Holdings LLC | 04317JAB4 | Loan | CORP | United States | 285,167 | principal | $261K | 0.01% | 3 |
| GrafTech Finance Inc | — | Loan | CORP | United States | 267,440 | principal | $255K | 0.01% | 2 |
| NIDDA HEALTHCARE HOLDING | XS2854896797 | Debt | CORP | Germany | 215,000 | principal | $253K | 0.01% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AD1 | Debt | CORP | United States | 252,000 | principal | $253K | 0.01% | 2 |
| CAIXABANK SA | ES0840609053 | Debt | CORP | Spain | 200,000 | principal | $251K | 0.01% | 2 |
| VMED O2 UK FINAN | XS2231189924 | Debt | CORP | United Kingdom | 200,000 | principal | $250K | 0.01% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 250,000 | principal | $250K | 0.01% | 2 |
| DEUTSCHE BANK AG | DE000A383JS3 | Debt | CORP | Germany | 200,000 | principal | $249K | 0.01% | 2 |
| DEUTSCHE BANK AG | DE000A383S52 | Debt | CORP | Germany | 200,000 | principal | $248K | 0.01% | 2 |
| BANCO BILBAO VIZCAYA ARG | XS2840032762 | Debt | CORP | Spain | 200,000 | principal | $246K | 0.01% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 265,000 | principal | $246K | 0.01% | 2 |
| LIGHT & WONDER INTL INC | 80874YBE9 | Debt | CORP | United States | 241,000 | principal | $245K | 0.01% | 2 |
| MAHLE GMBH | XS2810867742 | Debt | CORP | Germany | 206,000 | principal | $245K | 0.01% | 2 |
| DEUTSCHE BANK AG | DE000A4DE982 | Debt | CORP | Germany | 200,000 | principal | $244K | 0.01% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 237,000 | principal | $244K | 0.01% | 2 |
| TELEFONICA EUROPE BV | XS2582389156 | Debt | CORP | Netherlands | 200,000 | principal | $243K | 0.01% | 2 |
| PODS LLC | 73044EAH7 | Loan | CORP | United States | 250,000 | principal | $243K | 0.01% | 2 |
| ATOS GROUP | XS2950589437 | Structured note | CORP | France | 184,772 | principal | $242K | 0.01% | 2 |
| DANA INC | 235825AH9 | Debt | CORP | United States | 242,000 | principal | $241K | 0.01% | 2 |
| AAL DELAWARE HOLDCO INC | 00036YAE3 | Loan | CORP | United States | 241,168 | principal | $241K | 0.01% | 2 |
| CAIXABANK SA | ES0840609061 | Debt | CORP | Spain | 200,000 | principal | $241K | 0.01% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBB0 | Debt | OTHER | United States | 233,000 | principal | $241K | 0.01% | 2 |
| PINEWOOD FINCO PLC | XS2783792307 | Debt | CORP | United Kingdom | 181,000 | principal | $240K | 0.01% | 2 |
| ELIOR GROUP SA | XS2980875376 | Debt | CORP | France | 213,000 | principal | $239K | 0.01% | 2 |
| Chamberlain Group Inc | 15963CAE6 | Loan | CORP | United States | 237,103 | principal | $237K | 0.01% | 2 |
| OEG FINANCE PLC | XS2906227785 | Debt | CORP | United Kingdom | 200,000 | principal | $237K | 0.01% | 2 |
| EMRLD BOR / EMRLD CO-ISS | XS2621830681 | Debt | CORP | United States | 200,000 | principal | $236K | 0.01% | 2 |
| DEUTSCHE BANK AG | DE000A460DG7 | Debt | CORP | Germany | 200,000 | principal | $236K | 0.01% | 2 |
| ENERGEAN PLC | XS3223933261 | Debt | CORP | United Kingdom | 207,000 | principal | $236K | 0.01% | 2 |
| ELECTRICITE DE FRANCE SA | FR001400SMS8 | Debt | CORP | France | 200,000 | principal | $235K | 0.01% | 2 |
| BANCA MONTE DEI PASCHI S | IT0005657520 | Debt | CORP | Italy | 200,000 | principal | $234K | 0.01% | 2 |
| TER FINANCE JERSEY LTD | XS3346097747 | Debt | CORP | Jersey | 204,000 | principal | $233K | 0.01% | 2 |
| NN GROUP NV | XS2965647378 | Debt | CORP | Netherlands | 200,000 | principal | $233K | 0.01% | 2 |
| PRESTIGEBIDCO GMBH | XS2848952151 | Debt | CORP | Germany | 200,000 | principal | $231K | 0.01% | 2 |
| BNP PARIBAS CARDIF | FR0014013VP1 | Debt | CORP | France | 200,000 | principal | $231K | 0.01% | 2 |
| ATHOMSTART INVEST AS | NO0013752949 | Debt | CORP | Norway | 200,000 | principal | $230K | 0.01% | 2 |
| LION LUX | XS2852970529 | Debt | CORP | Luxembourg | 200,000 | principal | $230K | 0.01% | 2 |
| UNIBAIL-RODAMCO-WESTFLD | FR0014012J64 | Debt | OTHER | France | 200,000 | principal | $230K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS3109835192 | Debt | CORP | Japan | 200,000 | principal | $229K | 0.01% | 2 |
| RCI BANQUE SA | FR00140173K5 | Debt | CORP | France | 200,000 | principal | $229K | 0.01% | 2 |
| VALEO SE | FR0014018J35 | Debt | CORP | France | 200,000 | principal | $229K | 0.01% | 2 |
| EDP SA | PTEDPROM0029 | Debt | CORP | Portugal | 200,000 | principal | $228K | 0.01% | 2 |
| PAPREC HOLDING SA | XS3111830959 | Debt | CORP | France | 200,000 | principal | $228K | 0.01% | 2 |
| RAKUTEN GROUP INC | XS2332889778 | Debt | CORP | Japan | 200,000 | principal | $226K | 0.01% | 2 |
| ELECTRICITE DE FRANCE SA | FR0013464922 | Debt | CORP | France | 200,000 | principal | $226K | 0.01% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | Debt | CORP | United States | 231,000 | principal | $225K | 0.01% | 2 |
| SCOTTS MIRACLE-GRO CO | 810186AS5 | Debt | CORP | United States | 229,000 | principal | $224K | 0.01% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | XS3068793754 | Debt | CORP | United States | 200,000 | principal | $224K | 0.01% | 2 |
| IPD 3 BV | XS3067907140 | Debt | CORP | Netherlands | 200,000 | principal | $223K | 0.01% | 2 |
| ION PLAT FIN US/SARL | 46206AAC6 | Debt | CORP | United States | 244,000 | principal | $222K | 0.01% | 2 |
| ELECTRICITE DE FRANCE SA | FR0013534336 | Debt | CORP | France | 200,000 | principal | $221K | 0.01% | 2 |
| VMED O2 UK FINAN | XS2358483258 | Debt | CORP | United Kingdom | 201,000 | principal | $219K | 0.01% | 2 |
| BCP MODULAR SERVICES | XS2397447025 | Debt | CORP | United Kingdom | 200,000 | principal | $216K | 0.01% | 2 |
| DAVITA INC | 23918KAY4 | Debt | CORP | United States | 209,000 | principal | $216K | 0.01% | 2 |
| SGL GROUP APS | NO0013183624 | Debt | CORP | Denmark | 193,000 | principal | $215K | 0.01% | 2 |
| TK ELEVATOR MIDCO GMBH | XS2199597456 | Debt | CORP | Germany | 187,578 | principal | $215K | 0.01% | 2 |
| NATIONAL BANK GREECE SA | XS2790334184 | Debt | CORP | Greece | 175,000 | principal | $212K | 0.01% | 2 |
| GARFUNKELUX HOLDCO 3 SA | XS3075044050 | Debt | CORP | Luxembourg | 185,138 | principal | $212K | 0.01% | 2 |
| CROCS INC | 227046AA7 | Debt | CORP | United States | 217,000 | principal | $211K | 0.01% | 2 |
| STENA INTERNATIONAL SA | 85858EAD5 | Debt | CORP | Luxembourg | 200,000 | principal | $204K | 0.01% | 2 |
| BAUSCH HEALTH COS INC | 071734AN7 | Debt | CORP | Canada | 221,000 | principal | $204K | 0.01% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | Debt | CORP | United States | 200,000 | principal | $204K | 0.01% | 2 |
| ENERFLEX INC | 29281WAA6 | Debt | CORP | United States | 199,000 | principal | $204K | 0.01% | 2 |
| POST HOLDINGS INC | 737446AR5 | Debt | CORP | United States | 215,000 | principal | $202K | 0.01% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.01% | 2 |
| MELCO RESORTS FINANCE | 58547DAC3 | Debt | CORP | Cayman Islands | 200,000 | principal | $200K | 0.01% | 2 |
| Springs Windows Fashions LLC | 78489HAG3 | Loan | CORP | United States | 201,176 | principal | $199K | 0.01% | 2 |
| WYNN MACAU LTD | 98313RAD8 | Debt | CORP | Cayman Islands | 200,000 | principal | $199K | 0.01% | 2 |
| WYNN MACAU LTD | 98313RAJ5 | Debt | CORP | Cayman Islands | 200,000 | principal | $199K | 0.01% | 2 |
| ILIAD HOLDING SAS | XS2943818059 | Debt | CORP | France | 169,000 | principal | $198K | 0.01% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | XS3367613364 | Debt | CORP | United States | 171,000 | principal | $197K | 0.01% | 2 |
| GRIFOLS SA | 39843UAA0 | Debt | CORP | Spain | 200,000 | principal | $196K | 0.01% | 2 |
| AMBER FINCO PLC | XS2857868942 | Debt | CORP | United Kingdom | 165,000 | principal | $195K | 0.01% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 186,000 | principal | $195K | 0.01% | 2 |
| NIDDA HEALTHCARE HOLDING | XS3198991039 | Debt | CORP | Germany | 169,000 | principal | $194K | 0.01% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 200,000 | principal | $191K | 0.01% | 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.