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Blackrock Low Duration Bond Portfolio Investor A Shares (BLDAX)

US Funds

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9.16 +0.03 +0.33%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.44M

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BLDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Low Duration Bond Inv A (BLDAX) fund. Our BlackRock Low Duration Bond Inv A 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	100.02	100.02	0.00
Convertible	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.55	14.57
Price to Book	12.70	2.27
Price to Sales	5.76	1.52
Price to Cash Flow	21.21	7.47
Dividend Yield	2.65	3.78
5 Years Earnings Growth	14.00	10.43

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.26	40.36
Securitized	42.48	32.94
Government	7.17	23.41
Derivative	0.87	6.21
Cash	-0.01	11.60
Municipal	0.08	0.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,756

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	2.80	-	-
Federal National Mortgage Association	-	2.10	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.80	-	-
United States Treasury Notes	-	1.52	-	-
United States Treasury Notes	-	1.46	-	-
Federal National Mortgage Association	-	1.39	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.32	-	-
Federal National Mortgage Association	-	0.93	-	-
United States Treasury Notes	-	0.71	-	-
United States Treasury Notes	-	0.63	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	27.43B	4.64	5.65	3.35
BlackRock Strategic Income Opps K	14.64B	4.68	5.75	-
BlackRock High Yield Bond K	13.04B	4.78	10.36	5.42
BlackRock High Yield Bond Instl	12.9B	4.73	10.25	5.32
BlackRock LifePath Index 2040 K	10.87B	8.37	13.46	8.76

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