BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,001 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 19,002 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 19,002 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 19,003 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 19,002 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 19,002 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 16,887 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 25,850 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 30,393 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 28,428 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 11,825 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 12,831 Value ($000) $141 Avg Close — Range —