BlackRock Corporate High Yield Fund, Inc.
US ˙ NYSE ˙ US09255P1075

SecurityHYT / BlackRock Corporate High Yield Fund, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership58,247 shares
Latest Disclosed Value $ 496,263
Truist Financial Corp reports 10.69% increase in ownership of HYT / BlackRock Corporate High Yield Fund, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 58,247 shares of BlackRock Corporate High Yield Fund, Inc. (US:HYT) valued at $496,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,623 shares of BlackRock Corporate High Yield Fund, Inc.. This represents a change in shares of 10.69% during the quarter. The current value of the position is $500,924 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)
2026-04-27 2026-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 58,247 5,624 10.69 496 5.98 0.0004
2026-02-02 2025-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 52,623 1,036 2.01 468 -4.49 0.0006
2025-11-03 2025-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 51,587 10,084 24.30 490 21.29 0.0007
2025-07-18 2025-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,503 -16,942 -28.99 405 -27.73 0.0006
2025-04-29 2025-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 58,445 32,702 127.03 560 121.83 0.0009
2025-01-31 2024-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 25,743 11,042 75.11 253 71.43 0.0004
2024-11-13 2024-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 14,701 -12,846 -46.63 148 -44.74 0.0002
2024-08-21 2024-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 27,547 -5,714 -17.18 267 -18.15 0.0004
2024-05-13 2024-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 33,261 -1,761 -5.03 326 -1.52 0.0005
2024-02-02 2023-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 35,022 -1,256 -3.46 330 5.43 0.0005
2023-11-14 2023-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 36,278 3,451 10.51 313 7.19 0.0005
2023-08-01 2023-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 32,827 -350 -1.05 293 1.04 0.0005
2023-05-05 2023-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 33,177 12,161 57.87 289 57.92 0.0005
2023-02-17 2022-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,016 -1,041 -4.72 184 -2.66 0.0003
2022-10-26 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 22,057 -9,350 -29.77 188 -37.12 0.0004
2022-10-26 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 22,057 0
2022-07-22 2022-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 31,407 -600 -1.87 299 -13.33 0.0005
2022-04-22 2022-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 32,007 -1,619 -4.81 345 -16.87 0.0005
2022-02-14 2021-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 33,626 -8,837 -20.81 415 -19.88 0.0006
2021-11-05 2021-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 42,463 775 1.86 518 0.97 0.0009
2021-08-16 2021-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,688 175 0.42 513 5.34 0.0008
2021-05-17 2021-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,513 181 0.44 487 3.18 0.0008
2021-11-19 2020-12-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,332 -4,805 -10.41 472 -4.07 0.0009
2021-02-18 2020-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,332 -4,805 472 0.0009
2021-11-05 2020-09-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 46,137 4,331 10.36 492 15.49 0.0011
2020-11-13 2020-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 46,137 4,331 492 0.0011
2021-11-16 2020-06-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,806 998 2.45 426 18.66 0.0010
2020-08-14 2020-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,806 998 426 0.0009
2021-11-05 2020-03-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 40,808 -473 -1.15 359 -22.46 0.0009
2020-05-15 2020-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 40,808 -473 359 0.0009
2021-11-16 2019-12-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,281 29,311 244.87 463 258.91 0.0009
2020-02-14 2019-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 41,281 29,311 463 0.0009
2019-10-31 2019-09-30 13F BLACKROCK FIXED INC 09255P107 11,970 255 2.18 129 2.38 0.0022
2019-07-24 2019-06-30 13F BLACKROCK FIXED INC 09255P107 11,715 236 2.06 126 6.78 0.0022
2019-04-23 2019-03-31 13F BLACKROCK FIXED INC 09255P107 11,479 -249 -2.12 118 8.26 0.0021
2019-01-22 2018-12-31 13F BLACKROCK FIXED INC 09255P107 11,728 257 2.24 109 -9.92 0.0022
2018-10-17 2018-09-30 13F BLACKROCK FIXED INC 09255P107 11,471 100 0.88 121 1.68 0.0022
2018-07-26 2018-06-30 13F BLACKROCK FIXED INC 09255P107 11,371 -8,034 -41.40 119 -42.23 0.0023
2018-04-20 2018-03-31 13F BLACKROCK FIXED INC 09255P107 19,405 8,308 74.87 206 70.25 0.0039
2018-01-29 2017-12-31 13F BLACKROCK FIXED INC 09255P107 11,097 206 1.89 121 -1.63 0.0023
2017-10-23 2017-09-30 13F BLACKROCK FIXED INC 09255P107 10,891 200 1.87 123 5.13 0.0024
2017-07-20 2017-06-30 13F BLACKROCK FIXED INC 09255P107 10,691 198 1.89 117 1.74 0.0023
2017-04-28 2017-03-31 13F BLACKROCK FIXED INC 09255P107 10,493 10,493 115 0.0023
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.