HYT · Blackrock Corporate High Yield Fund, Inc.
Market Cap
$1.34B
Shares
163.05M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Corporate High Yield Fund, Inc.
Reported 2026-06-30Net Assets
$1,799,050,421
Total Assets
$2,518,964,685
Holdings
1,309
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BEIGNET INVESTOR LLC | 076912AA2 | 33,664,000 | PA | $34,342,424 | 1.91% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 31,031,000 | PA | $31,429,314 | 1.75% | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 26,853,000 | PA | $26,913,151 | 1.50% | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | 25,825,000 | PA | $26,286,751 | 1.46% | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | 22,383,000 | PA | $22,354,748 | 1.24% | DBT | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 572,663 | NS | $21,199,984 | 1.18% | EC | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | 17,374,000 | PA | $17,829,842 | 0.99% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | 15,301,000 | PA | $15,642,518 | 0.87% | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | 13,782,000 | PA | $14,407,482 | 0.80% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | 13,565,666 | PA | $13,937,365 | 0.77% | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | 13,664,000 | PA | $13,903,018 | 0.77% | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | 13,596,000 | PA | $13,552,646 | 0.75% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 13,354,000 | PA | $13,480,970 | 0.75% | DBT | US |
| TRANSDIGM INC | 893647BV8 | 13,051,000 | PA | $13,385,379 | 0.74% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 12,381,000 | PA | $13,295,139 | 0.74% | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | 13,229,000 | PA | $13,229,251 | 0.74% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | 12,696,000 | PA | $13,091,328 | 0.73% | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | 12,172,000 | PA | $12,443,849 | 0.69% | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | 12,127,000 | PA | $12,295,456 | 0.68% | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | 11,539,000 | PA | $12,047,651 | 0.67% | DBT | US |
| GARDA WORLD SECURITY | 36485MAP4 | 11,640,000 | PA | $11,908,349 | 0.66% | DBT | CA |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | 12,005,000 | PA | $11,831,929 | 0.66% | DBT | US |
| NRG ENERGY INC | 629377DD1 | 10,915,000 | PA | $10,880,881 | 0.60% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 10,685,000 | PA | $10,431,928 | 0.58% | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 10,414,000 | PA | $10,419,363 | 0.58% | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | 10,408,000 | PA | $10,293,175 | 0.57% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | 9,399,000 | PA | $10,116,623 | 0.56% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 9,115,483 | PA | $9,850,369 | 0.55% | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | 9,486,000 | PA | $9,848,090 | 0.55% | DBT | US |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | 9,668,000 | PA | $9,812,005 | 0.55% | DBT | US |
| SUNOCO LP | 86765KAE9 | 9,264,000 | PA | $9,633,978 | 0.54% | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | 9,524,000 | PA | $9,631,307 | 0.54% | DBT | JE |
| ALLIED UNIVERSAL | 019576AC1 | 9,600,000 | PA | $9,557,729 | 0.53% | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | 9,145,000 | PA | $9,526,136 | 0.53% | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | 8,910,000 | PA | $9,396,085 | 0.52% | DBT | US |
| ARDONAGH GROUP FINANCE | 039956AA5 | 9,536,000 | PA | $9,263,692 | 0.51% | DBT | JE |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | 9,417,000 | PA | $9,140,440 | 0.51% | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | 9,656,000 | PA | $9,075,592 | 0.50% | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | 8,565,000 | PA | $9,022,799 | 0.50% | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | 9,174,000 | PA | $9,004,783 | 0.50% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 8,748,000 | PA | $8,933,256 | 0.50% | DBT | US |
| EFESTO BIDCO SPA/US LLC | 28201XAB1 | 8,840,000 | PA | $8,845,914 | 0.49% | DBT | IT |
| ARDAGH METAL PACKAGING | 03969YAB4 | 9,119,000 | PA | $8,668,228 | 0.48% | DBT | XX |
| BAUSCH + LOMB CORP | 071705AA5 | 8,332,000 | PA | $8,561,130 | 0.48% | DBT | CA |
| TRANSDIGM INC | 893647CA3 | 8,334,000 | PA | $8,548,259 | 0.48% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | 8,700,000 | PA | $8,531,958 | 0.47% | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | 7,881,000 | PA | $8,356,193 | 0.46% | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | 8,052,000 | PA | $8,151,370 | 0.45% | DBT | US |
| Cotiviti Corporation | 22164MAD9 | 8,711,644 | PA | $8,123,608 | 0.45% | LON | US |
| HOWDEN UK REFINANCE / US | 44287GAA4 | 8,362,000 | PA | $8,099,673 | 0.45% | DBT | GB |
Showing 1–50 of 1,309 holdings
Key facts
CIK
1222401
CUSIP
09255P107
13F (30d)
116 filings
109 filers
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