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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.38 | 0.23 |
Shares | 93.92 | 93.92 | 0.00 |
Bonds | 1.65 | 1.65 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.93 | 18.42 |
Price to Book | 2.67 | 2.82 |
Price to Sales | 1.98 | 2.05 |
Price to Cash Flow | 11.59 | 11.55 |
Dividend Yield | 2.09 | 1.97 |
5 Years Earnings Growth | 9.45 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 23.75 |
Financial Services | 17.61 | 16.43 |
Industrials | 11.58 | 11.52 |
Consumer Cyclical | 10.43 | 10.95 |
Healthcare | 8.87 | 11.03 |
Communication Services | 8.29 | 7.56 |
Consumer Defensive | 5.62 | 5.72 |
Basic Materials | 3.85 | 3.75 |
Energy | 3.66 | 3.74 |
Real Estate | 2.59 | 3.13 |
Utilities | 2.57 | 2.43 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.51 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.60 | - | - | |
Blackrock Small Cap Index Fund | - | 3.88 | - | - | |
iShares US Long Credit Bond Index | - | 1.66 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.19B | 6.10 | 5.89 | 3.53 | ||
BlackRock Strategic Income Opps K | 14.83B | 6.05 | 5.95 | - | ||
BlackRock High Yield Bond Instl | 13.35B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.01B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.35B | 11.78 | 13.79 | 9.63 |
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