HCIII Mutual Fund

HCIII Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$715M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
1,253
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.55%
1 Year-4.68%
3 Year+3.33%
5 Year-0.95%
10 Year+5.42%

Asset Allocation

Stocks: 0.63%
Bonds: 90.48%
Cash: 5.47%
Other: 3.42%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.30%
-Ice: (Cdx.Na.Hy.46.V3)3.06%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.31%
-Cash Offset1.22%
-Beignet Investor Llc 144A 6.58 May 30, 20491.08%
Top 10 Concentration: 15.42%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCIII Mutual Fund Overview

HCIII Mutual Fund (BlackRock High Yield V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $714.7M in net assets. HCIII expense ratio is 0.78%, holding 1253 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2004-09-30.

HCIII performance shows a YTD return of -4.55%. The 1-year return is -4.68% and the 5-year return is -0.95%.

HCIII top holdings include Blackrock Liquidity Funds T-Fund (4.3%), Ice: (Cdx.Na.Hy.46.V3) (3.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.3%), Cash Offset (1.2%), Beignet Investor Llc 144A 6.58 May 30, 2049 (1.1%). Go to all HCIII holdings, HCIII sectors, or HCIII dividends.

HCIII can be compared against other funds. Use HCIII overlap to find shared positions, or HCIII vs another fund for a side-by-side view. HCIII alternatives are available via the screener, along with tax-loss harvesting opportunities.