BlackRock 기업 고수익 펀드, Inc.
US ˙ NYSE ˙ US09255P1075

SecurityHYT / BlackRock Corporate High Yield Fund, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership20,363 shares
Latest Disclosed Value $ 173,493
Creative Planning reports 1.79% decrease in ownership of HYT / BlackRock Corporate High Yield Fund, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 20,363 shares of BlackRock Corporate High Yield Fund, Inc. (US:HYT) valued at $173,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,735 shares of BlackRock Corporate High Yield Fund, Inc.. This represents a change in shares of -1.79% during the quarter. The current value of the position is $176,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,363 -372 -1.79 173 -5.98 0.0001
2026-02-17 2025-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,735 3,626 21.19 185 13.58 0.0001
2025-11-14 2025-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 17,109 1,086 6.78 163 3.85 0.0001
2025-08-08 2025-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 16,023 11 0.07 156 1.96 0.0001
2025-05-15 2025-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 16,012 564 3.65 153 1.32 0.0001
2025-02-14 2024-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,448 0 0.00 152 -2.58 0.0001
2024-10-11 2024-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,448 -10,626 -40.75 155 -38.49 0.0002
2024-08-15 2024-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 26,074 13,432 106.25 253 104.88 0.0003
2024-05-13 2024-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,642 -5,912 -31.86 124 -29.31 0.0001
2024-02-14 2023-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 18,554 -10,422 -35.97 175 -30.40 0.0003
2023-11-16 2023-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 28,976 28,976 250 0.0003
2022-08-15 2022-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 -1,500 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,500 1,500 16 0.0000
2021-08-04 2021-06-30 13F CreativePlanning COM 09255P107 0 -10,966 -100.00 0 -100.00
2021-04-30 2021-03-31 13F CreativePlanning COM 09255P107 10,966 678 6.59 129 9.32 0.0003
2021-01-29 2020-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,288 51 0.50 118 8.26 0.0003
2020-11-05 2020-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,237 -7,453 -42.13 109 -39.44 0.0003
2020-07-23 2020-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 17,690 -652 -3.55 180 11.80 0.0005
2020-05-05 2020-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 18,342 1,869 11.35 161 -12.50 0.0006
2020-01-30 2019-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 16,473 600 3.78 184 7.60 0.0006
2019-11-01 2019-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,873 0 0.00 171 0.59 0.0006
2019-07-26 2019-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,873 4,733 42.49 170 49.12 0.0006
2019-04-24 2019-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 11,140 11,140 114 0.0004
2018-07-20 2018-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 -13,244 -100.00 0 -100.00
2018-04-18 2018-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,244 417 3.25 140 0.00 0.0006
2018-01-17 2017-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,827 916 7.69 140 3.70 0.0006
2017-10-17 2017-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 11,911 1,583 15.33 135 19.47 0.0006
2017-07-12 2017-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,328 -3,406 -24.80 113 -24.67 0.0006
2017-04-07 2017-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,734 -3,395 -19.82 150 -19.35 0.0008
2017-01-09 2016-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 17,129 2,939 20.71 186 20.78 0.0011
2016-10-12 2016-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 14,190 2,446 20.83 154 25.20 0.0010
2016-07-12 2016-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 11,744 1,073 10.06 123 16.04 0.0009
2016-04-08 2016-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,671 3,265 44.09 106 47.22 0.0008
2016-01-11 2015-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,406 1,347 22.23 72 20.00 0.0006
2015-10-09 2015-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,059 6,059 0.00 60 0.0005
2015-07-09 2015-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 -3,341 -100.00 0 -100.00
2015-04-13 2015-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,341 3,341 0.00 37 0.0003
2015-01-29 2014-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 -4,261 -100.00 0 -100.00
2014-10-10 2014-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,261 1,050 32.70 50 28.21 0.0006
2014-08-20 2014-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,211 5 0.16 39 0.00 0.0005
2014-04-11 2014-03-31 13F BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,206 -951 -22.88 39 -23.53 0.0006
2014-01-06 2013-12-31 13F BLACKROCK CORPOR HI YLD FD V COM 09255P107 4,157 -24,843 -85.67 51 -85.04 0.0009
2013-10-10 2013-09-30 13F BLACKROCK CORPOR HI YLD FD V COM 09255P107 29,000 28,000 2,800.00 341 2,741.67 0.0068
2013-07-09 2013-06-30 13F BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,000 1,000 12 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.