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.
All 1,291 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Lehman Brothers Holdings Inc | — | Debt | CORP | United Kingdom | 3,950,000 | principal | $11.3K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 153,000 | OU | $8K | 0.00% | 2 |
| Atlas CC Acquisition Corp | 04921TAS3 | Loan | CORP | United States | 113,235 | principal | $7.7K | 0.00% | 2 |
| VERITAS SERIES G PREFERRED STO | — | Preferred | CORP | United States | 374 | shares | $7.5K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 67,000 | OU | $7.4K | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Credit deriv. | OTHER | XX | 125,000 | OU | $6.8K | 0.00% | 2 |
| LEHMAN BROTHERS HOLDINGS | XS0183944643 | Debt | CORP | United States | 1,890,000 | principal | $5.4K | 0.00% | 2 |
| BANK OF AMERICA NA | — | Credit deriv. | OTHER | Germany | 36,000 | OU | $5.1K | 0.00% | 2 |
| VERITAS SERIES G 1 PREFERRED | — | Preferred | CORP | United States | 258 | shares | $5K | 0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | France | 32,000 | OU | $4.9K | 0.00% | 2 |
| DEUTSCHE BANK AG | — | Credit deriv. | OTHER | United Kingdom | 31,758 | OU | $4.9K | 0.00% | 2 |
| BARCLAYS BANK PLC | — | Credit deriv. | OTHER | XX | 80,566 | OU | $3.9K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $3.6K | 0.00% | 2 |
| LABELS BUYER LLC | 504917113 | Equity deriv. | OTHER | United States | 1,163 | shares | $2.9K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | XX | 36,085 | OU | $1.8K | 0.00% | 2 |
| BANK OF AMERICA NA | — | Credit deriv. | OTHER | XX | 35,172 | OU | $1.7K | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Credit deriv. | OTHER | Germany | 29,000 | OU | $1.5K | 0.00% | 2 |
| LUNE HOLDINGS SARL | XS2406727151 | Debt | CORP | Luxembourg | 125,000 | principal | $1.4K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 4 | contracts | $1.3K | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Credit deriv. | OTHER | XX | 26,164 | OU | $1.3K | 0.00% | 2 |
| LEHMAN BROTHERS HOLDINGS | XS0326006540 | Debt | CORP | United States | 350,000 | principal | $1,000 | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | XX | 1 | contracts | $964 | 0.00% | 2 |
| CITIBANK NA | — | Credit deriv. | OTHER | XX | 17,243 | OU | $842 | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 53,000 | OU | $438 | 0.00% | 2 |
| Arcline FM Holdings LLC | 03960DAJ2 | Loan | CORP | United States | 409 | principal | $410 | 0.00% | 2 |
| NatWest Markets PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $337 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Credit deriv. | OTHER | Germany | 24,000 | OU | $198 | 0.00% | 2 |
| ESC LEHMAN BRTH HLDH PROD | 525ESC1O7 | Debt | CORP | United States | 1,535,000 | principal | $154 | 0.00% | 2 |
| Lehman Brothers Holdings Inc | 524ESCA91 | Debt | CORP | United States | 430,000 | principal | $43 | 0.00% | 2 |
| ADLER Group SA | LU2900363131 | Equity | CORP | Luxembourg | 83,768 | shares | $1 | 0.00% | 3 |
| Maxeon Solar Technologies Ltd | SGXZ57724486 | Equity | CORP | Singapore | 1 | shares | $0 | 0.00% | 1 |
| QUORUM RESTRUCTURING EQUITY | — | Equity | CORP | United States | 19,441 | shares | $0 | 0.00% | 3 |
| Athenahealth Group Inc | 04686RAB9 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 0 | principal | $0 | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -156 | contracts | $-306K | -0.01% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -189 | contracts | $-262K | -0.01% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -7 | contracts | $-23.6K | -0.00% | 1 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | France | 28,000 | OU | $-6.4K | -0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | France | 17,811 | OU | $-714 | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-339 | -0.00% | 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.