Smith Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Smith Asset Management’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Sell	70,459 -330	-0.5%	-$2.83K	0.47%	50
2026 Q1	$603K	Buy	70,789 +5,382	+8%	+$47.2K	0.52%	50
2025 Q4	$582K	Buy	65,407 +138	+0.2%	+$1.29K	0.48%	48
2025 Q3	$620K	Sell	65,269 -400	-0.6%	-$3.86K	0.53%	45
2025 Q2	$640K	Buy	65,669 +980	+2%	+$9.3K	0.55%	45
2025 Q1	$620K	Sell	64,689 -28	-0%	-$274	0.58%	41
2024 Q4	$635K	Buy	+64,717	New	+$640K	0.62%	41

Other funds holding HYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Smith Asset Management's HYT Position: Q2 2026 in Review

Smith Asset Management reduced its BlackRock Corporate High Yield Fund (HYT) stake by 0.47% in Q2 2026, selling an estimated $2.83K and leaving 70,459 shares worth $603K. The position accounts for 0.47% of the portfolio, ranked #50.

Smith Asset Management first reported a position in HYT in Q4 2024 and has held it in 7 quarters since. The position peaked at $640K in Q2 2025. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Smith Asset Management held 70,459 shares of BlackRock Corporate High Yield Fund worth $603K as of Q2 2026.
Smith Asset Management sold 330 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $2.83K.
BlackRock Corporate High Yield Fund made up 0.47% of Smith Asset Management's portfolio in Q2 2026, its #50 holding.
Smith Asset Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's BlackRock Corporate High Yield Fund position peaked at $640K in Q2 2025.
199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.