HYT - BlackRock Corporate High Yield Fund
A closed-end fund run by BlackRock. Invests in high-yield bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Jan 5, 2026
The fund offered holders the right to buy more shares, until Jan 26, 2026.
Original document → -
Dec 12, 2025
The fund said it may sell new shares.
Original document → -
Nov 26, 2025
The fund said it may sell new shares.
Original document → -
Feb 7, 2025
The fund said it may sell new shares.
Original document → -
Jan 31, 2025
The fund said it may sell new shares.
Original document →
Show all 6 events
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Dec 23, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.8 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 29% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 2.3% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.93 a share. $0.72 of that was income; $0.21 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $9.65. The shares traded at $8.90, about 7.8% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 8% below to 3.4% above. As of June 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 3.1% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +5.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +10.1%. How the share price did: the shares returned +0.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2003.
What the fund holds
Mostly bonds (91%), the rest loans and shares. About 82% issued in the U.S.
- Beignet Investor LLC - 1.9%
- 1261229 Bc - 1.7%
- Meridian Arc Holdco LLC - 1.5%
- Hub International - 2.5%
- Talen Energy Supply LLC - 2%
- iShares Broad USD High Yield Corporate Bond ETF - 1.2%
- Mauser Packaging Solutions Holding - 0.9%
- Allied Universal Holdco LLC - 0.8%
- Level 3 Financing - 2.2%
- Churchill Downs - 0.8%
Show all 20
- Crc Insurance Group LLC - 0.8%
- Transdigm - 1.5%
- Emrld Bor / Emrld Co-Iss, EMRLD Borrower LP / Emerald Co-Issuer Inc - 0.7%
- White Cap Supply Holdings LLC - 0.7%
- CHS/Community Health Systems - 0.7%
- Garda World Security - 0.7%
- SV RNO Property Owner 1 LLC - 0.7%
- Nrg Energy - 0.6%
- Venture Global Lng - 0.6%
- Clear Channel Outdoor Holdings - 0.6%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Jan 5, 2026 | Offer to buy more shares | Jan 26, 2026 | Original document → |
| Dec 12, 2025 | May sell new shares | none | Original document → |
| Nov 26, 2025 | May sell new shares | none | Original document → |
| Feb 7, 2025 | May sell new shares | none | Original document → |
| Jan 31, 2025 | May sell new shares | none | Original document → |
| Dec 23, 2024 | May sell new shares | none | Original document → |
- Run by
- BlackRock Advisors, LLC
- Fund family
- BlackRock-advised Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21318
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 1,309
- Preferred share classes
- none
Email me when something new is filed for HYT
Free. One email per notice or announcement, usually within a day. No password.