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HYT · NYSE · Closed-end fund

Blackrock Corporate High Yield Fund (HYT) Price, Holdings & Fees

$748.65−1.57%−$11.92End-of-day price as of Oct 9, 2026

Blackrock Corporate High Yield Fund (HYT) closed at $748.65 on Oct 9, 2026, down 1.57% from the previous close of $760.57.

Share price, past year

1Y −14.87%

52-week range $712.39 – $879.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$748.65
Sep 30, 2026$774.83
Aug 31, 2026$742.07
Jul 31, 2026$772.46
Jun 30, 2026$793.76
May 29, 2026$798.31
Apr 30, 2026$793.51
Mar 31, 2026$830.94
Feb 27, 2026$845.63
Jan 30, 2026$821.09
Dec 31, 2025$856.63
Nov 28, 2025$857.53
Oct 31, 2025$860.59

Key statistics

Expense ratio
—
Net assets
$1.8B
as of Jun 30, 2026
Holdings
1,309
as of Jun 30, 2026
52-week range
$712.39 – $879.45

Holdings

Blackrock Corporate High Yield Fund held 1,309 investments worth $1.80B as of Jun 30, 2026. Its largest holding was BEIGNET INVESTOR LLC, at 1.91% of the fund.

Blackrock Corporate High Yield Fund largest holdings by share of net assets
#Holding% of fundValue
1BEIGNET INVESTOR LLC1.91%$34.34M
21261229 BC LTD1.75%$31.43M
3MERIDIAN ARC HOLDCO LLC1.50%$26.91M
4HUB INTERNATIONAL LTD1.46%$26.29M
5TALEN ENERGY SUPPLY LLC1.24%$22.35M
6iShares Broad USD High Yield Corporate Bond ETF1.18%$21.20M
7HUB INTERNATIONAL LTD0.99%$17.83M
8MAUSER PACKAGING SOLUT0.87%$15.64M
9ALLIED UNIVERSAL HOLDCO0.80%$14.41M
10LEVEL 3 FINANCING INC0.77%$13.94M
11CHURCHILL DOWNS INC0.77%$13.90M
12CRC INSURANCE GROUP LLC0.75%$13.55M
13TRANSDIGM INC0.75%$13.48M
14TRANSDIGM INC0.74%$13.39M
15LEVEL 3 FINANCING INC0.74%$13.30M
16TALEN ENERGY SUPPLY LLC0.74%$13.23M
17LEVEL 3 FINANCING INC0.73%$13.09M
18EMRLD BOR / EMRLD CO-ISS0.69%$12.44M
19WHITE CAP SUPPLY HOLDING0.68%$12.30M
20CHS/COMMUNITY HEALTH SYS0.67%$12.05M
21GARDA WORLD SECURITY0.66%$11.91M
22SV RNO PROPERTY OWNER 10.66%$11.83M
23NRG ENERGY INC0.60%$10.88M
24VENTURE GLOBAL LNG INC0.58%$10.43M
25CLEAR CHANNEL OUTDOOR HO0.58%$10.42M

Top 25 of 1,309 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Blackrock Corporate High Yield Fund holdings by asset type
Asset type% of fund
Bonds and other debt125.17%
Loans8.36%
Stocks2.62%
Preferred stock0.34%
Cash and short-term investments0.18%
Collateralized debt obligations0.12%
Currency derivatives0.07%
Credit derivatives0.04%
Structured notes0.01%
Other asset-backed securities0.01%
Interest rate derivatives−0.02%
Blackrock Corporate High Yield Fund holdings by country, largest 10
Country% of fund
United States111.57%
Canada5.82%
XX2.93%
France2.54%
United Kingdom2.46%
Luxembourg2.11%
Bermuda1.72%
Jersey1.48%
Cayman Islands1.32%
Italy1.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Blackrock Corporate High Yield Fund's total return was +3.06%, as reported to the SEC.

Blackrock Corporate High Yield Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.14%
May 31, 2026+0.58%
Apr 30, 2026+2.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Blackrock Corporate High Yield Fund, Inc.
Ticker
HYT
Exchange
NYSE
Fund type
Closed-end fund
Trust
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
SEC CIK
0001222401
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is HYT's price?

Blackrock Corporate High Yield Fund (HYT) closed at $748.65 on Oct 9, 2026, down 1.57% from the previous close of $760.57.

What does HYT hold?

Blackrock Corporate High Yield Fund held 1,309 investments worth $1.80B as of Jun 30, 2026. Its largest holding was BEIGNET INVESTOR LLC, at 1.91% of the fund. Its five largest holdings were BEIGNET INVESTOR LLC, 1261229 BC LTD, MERIDIAN ARC HOLDCO LLC, HUB INTERNATIONAL LTD, TALEN ENERGY SUPPLY LLC.

How has HYT performed?

Over the 3 months to Jun 30, 2026, Blackrock Corporate High Yield Fund's total return was +3.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures