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Blackrock Mortgage-backed Securities Fund Institutional Shares (BGNIX)

US Funds

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7.87 +0.02 +0.25%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.99M

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BGNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock GNMA Instl (BGNIX) fund. Our BlackRock GNMA Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	136.62	155.66	19.04
Other	0.18	0.77	0.59

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	136.62	81.54
Cash	-36.79	13.02

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	12.77	-	-
Federal Home Loan Mortgage Corp.	-	8.56	-	-
Federal National Mortgage Association	-	7.61	-	-
Federal National Mortgage Association	-	7.39	-	-
Federal National Mortgage Association	-	5.98	-	-
Federal National Mortgage Association	-	5.35	-	-
Federal National Mortgage Association	-	4.13	-	-
Government National Mortgage Association	-	3.90	-	-
Government National Mortgage Association	-	3.17	-	-
Federal National Mortgage Association	-	2.86	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	27.06B	4.64	5.65	3.35
BlackRock Strategic Income Opps K	14.39B	4.68	5.75	-
BlackRock High Yield Bond K	13.02B	4.78	10.36	5.42
BlackRock High Yield Bond Instl	12.67B	4.73	10.25	5.32
BlackRock LifePath Index 2040 K	10.83B	8.37	13.46	8.76

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