Summary
BlackRock High Yield Instl is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,469. The ten largest make up 15% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $25.8B
- Positions
- 1,469
- Dividend yield
- 6.13%
- Running since
- 1998
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $25.8B under management.
- It has been running since 1998.
What to watch
- Costs of 0.57% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -2.8%
- This year
- -4.8%
- 1 year
- -5.2%
- 3 years
- +4.2%
- 5 years
- -12%
- 10 years
- -10%
What is inside?
Widely spread- 1 BLACKROCK LIQ FUND T-FD-IN 4.5%
- 2 USiShares Broad USD High Yield Corporate Bond ETF USHY 3.9%
- 3 1261229 BC LTD 144A 10.00% 04/15/2032 1.3%
- 4 TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 1.0%
- 5 BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 0.8%
- 6 HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 0.8%
- 7 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.7%
- 8 ECHOSTAR CORP 10.75% 11/30/2029 0.7%
- 9 SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 0.6%
- 10 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.6%
Positions in the fund: 1,469. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -19%
- Yearly volatility
- 2.8%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.13%
- Payments a year
- 13
- Last payment
- $0.04
Over the last 12 months it paid $0.42 per share, which is 6.13% of today's price. The last payment was $0.04 on Sep 30, 2026.