貝萊德企業高收益基金公司
US ˙ NYSE ˙ US09255P1075

SecurityHYT / BlackRock Corporate High Yield Fund, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,493,657 shares
Latest Disclosed Value $ 21,245,957
Invesco Ltd. reports 52.71% increase in ownership of HYT / BlackRock Corporate High Yield Fund, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,493,657 shares of BlackRock Corporate High Yield Fund, Inc. (US:HYT) valued at $21,245,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,632,966 shares of BlackRock Corporate High Yield Fund, Inc.. This represents a change in shares of 52.71% during the quarter. The current value of the position is $21,570,133 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 2,493,657 860,691 52.71 21,246 46.18 0.0004
2026-02-19 2025-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,632,966 181,883 12.53 14,533 5.43 0.0022
2025-11-13 2025-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,451,083 116,689 8.74 13,785 5.96 0.0022
2025-08-13 2025-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,334,394 24,247 1.85 13,010 3.66 0.0022
2025-05-12 2025-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,310,147 72,442 5.85 12,551 3.38 0.0024
2025-02-13 2024-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,237,705 190,900 18.24 12,142 15.30 0.0022
2024-11-12 2024-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,046,805 82,294 8.53 10,531 12.67 0.0020
2024-08-13 2024-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 964,511 7,607 0.79 9,346 -0.23 0.0020
2024-05-14 2024-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 956,904 -513,152 -34.91 9,368 -32.42 0.0020
2024-02-13 2023-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,470,056 53,015 3.74 13,863 13.35 0.0033
2023-11-13 2023-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,417,041 -170,700 -10.75 12,229 -13.65 0.0033
2023-08-11 2023-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,587,741 221,533 16.22 14,163 18.88 0.0037
2023-05-12 2023-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,366,208 -418,640 -23.46 11,913 -23.63 0.0033
2023-02-13 2022-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,784,848 498,305 38.73 15,600 41.81 0.0046
2022-11-14 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,286,543 93,342 7.82 11,000 -3.26 0.0035
2022-11-14 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 1,120,723 2
2022-08-15 2022-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,193,201 -100,234 -7.75 11,371 -18.37 0.0034
2022-05-16 2022-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,293,435 -129,388 -9.09 13,930 -20.66 0.0036
2022-02-14 2021-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,422,823 75,057 5.57 17,558 6.78 0.0042
2021-11-15 2021-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,347,766 -76,476 -5.37 16,443 -6.29 0.0042
2021-08-17 2021-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,424,242 -40,864 -2.79 17,547 2.02 0.0043
2021-05-17 2021-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,465,106 79,828 5.76 17,200 8.63 0.0046
2021-02-16 2020-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,385,278 75,528 5.77 15,834 13.20 0.0046
2020-11-16 2020-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,309,750 -256,744 -16.39 13,988 -12.20 0.0047
2020-08-14 2020-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,566,494 -48,404 -3.00 15,931 12.10 0.0057
2020-05-15 2020-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,614,898 109,083 7.24 14,211 -15.74 0.0060
2020-02-14 2019-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,505,815 -85,519 -5.37 16,865 -1.41 0.0052
2019-11-14 2019-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,591,334 -46,999 -2.87 17,107 -2.60 0.0045
2019-08-14 2019-06-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,638,333 27,045 1.68 17,563 6.24 0.0045
2019-08-14 2019-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,638,333 -1,538,993 17,563
2019-05-15 2019-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,611,288 -888,595 -35.55 16,532 -28.74 0.0056
2019-02-14 2018-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,499,883 -210,218 -7.76 23,199 -18.55 0.0089
2018-11-14 2018-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,710,101 1,024,422 60.77 28,483 61.54 0.0090
2018-08-14 2018-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,685,679 116,713 7.44 17,632 6.12 0.0058
2018-05-15 2018-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,568,966 54,763 3.62 16,615 0.30 0.0062
2018-02-14 2017-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,514,203 100,804 7.13 16,565 3.72 0.0060
2017-11-14 2017-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,413,399 9,299 0.66 15,971 3.78 0.0059
2017-08-14 2017-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,404,100 41,133 3.02 15,389 3.39 0.0048
2017-05-15 2017-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,362,967 115,756 9.28 14,884 10.19 0.0049
2017-02-14 2016-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,247,211 -38,928 -3.03 13,507 -2.95 0.0045
2016-11-14 2016-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,286,139 -85,026 -6.20 13,917 -2.78 0.0048
2016-08-15 2016-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,371,165 -116,192 -7.81 14,315 -3.47 0.0053
2016-05-16 2016-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,487,357 -325,979 -17.98 14,829 -16.39 0.0060
2016-02-16 2015-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,813,336 -154,676 -7.86 17,735 -8.70 0.0071
2015-11-16 2015-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,968,012 -48,226 -2.39 19,425 -10.71 0.0082
2015-08-14 2015-06-30 13F BLACKROCK CORPORATE HY FD COMMON 09255P107 2,016,238 110,418 5.79 21,755 2.29 0.0085
2015-05-15 2015-03-31 13F BLACKROCK CORPORATE HY FD COMMON 09255P107 1,905,820 -91,789 -4.59 21,269 -6.60 0.0082
2015-02-13 2014-12-31 13F BLACKROCK CORPORATE HY FD COMMON 09255P107 1,997,609 -17,682 -0.88 22,773 -4.48 0.0088
2014-11-14 2014-09-30 13F BLACKROCK CORPORATE HY FD COMMON 09255P107 2,015,291 239,295 13.47 23,841 9.23 0.0095
2014-08-14 2014-06-30 13F BLACKROCK CORPORATE HY FD COMMON 09255P107 1,775,996 240,078 15.63 21,827 15.92 0.0086
2014-05-15 2014-03-31 13F BLACKROCK CORPORATE HY FD COMMON 09255P107 1,535,918 145,361 10.45 18,830 11.27 0.0076
2014-02-13 2013-12-31 13F BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 1,390,557 1,126,925 427.46 16,923 445.90 0.0067
2013-11-13 2013-09-30 13F BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 263,632 27,923 11.85 3,100 9.77 0.0013
2013-08-14 2013-06-30 13F BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 235,709 235,709 2,824 0.0013
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.