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

SecurityHYT / BlackRock Corporate High Yield Fund, Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership182,359 shares
Latest Disclosed Value $ 1,553,699
RDA Financial Network reports 0.27% increase in ownership of HYT / BlackRock Corporate High Yield Fund, Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 182,359 shares of BlackRock Corporate High Yield Fund, Inc. (US:HYT) valued at $1,553,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 181,859 shares of BlackRock Corporate High Yield Fund, Inc.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $1,566,464 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 182,359 500 0.27 1,554 -4.02 0.3888
2026-01-06 2025-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 181,859 7,350 4.21 1,619 -2.35 0.3897
2025-10-08 2025-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 174,509 -8,400 -4.59 1,658 -7.07 0.4089
2025-07-07 2025-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 182,909 3,500 1.95 1,783 3.78 0.4818
2025-04-14 2025-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 179,409 3,800 2.16 1,719 -0.23 0.5125
2025-01-15 2024-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 175,609 9,950 6.01 1,723 3.36 0.5023
2024-10-15 2024-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 165,659 1,325 0.81 1,667 4.65 0.5170
2024-07-10 2024-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 164,334 10,875 7.09 1,592 5.99 0.5218
2024-04-11 2024-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 153,459 900 0.59 1,502 4.45 0.5148
2024-01-12 2023-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 152,559 2,050 1.36 1,439 10.79 0.5451
2023-10-18 2023-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 150,509 8,900 6.28 1,299 2.77 0.5622
2023-07-13 2023-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 141,609 29,550 26.37 1,263 29.27 0.5312
2023-04-12 2023-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 112,059 21,200 23.33 977 23.05 0.4458
2023-01-10 2022-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 90,859 17,500 23.86 794 26.63 0.3993
2022-10-11 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 73,359 4,500 6.54 0 -100.00
2022-10-11 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 73,359 4,500 627 0.3423
2022-07-13 2022-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 68,859 -150 -0.22 656 -11.71 0.3310
2022-04-12 2022-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 69,009 5,600 8.83 743 -4.99 0.3137
2022-01-31 2021-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 63,409 2,500 4.10 782 5.25 0.3191
2021-10-29 2021-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 60,909 0 0.00 743 -0.93 0.3273
2021-07-13 2021-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 60,909 9,700 18.94 750 24.79 0.3312
2021-05-06 2021-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 51,209 0 0.00 601 2.74 0.2578
2021-02-05 2020-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 51,209 0 0.00 585 6.95 0.2637
2020-10-13 2020-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 51,209 14,159 38.22 547 45.09 0.2478
2020-07-14 2020-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 37,050 8,750 30.92 377 51.41 0.1880
2020-04-06 2020-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 28,300 6,500 29.82 249 1.22 0.1503
2020-01-30 2019-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,800 0 0.00 246 2.07 0.1001
2019-11-20 2019-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,800 -400 -1.80 241 0.42 0.1028
2019-07-09 2019-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 22,200 1,700 8.29 240 12.68 0.1081
2019-04-30 2019-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,500 20,500 213 0.1006
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.