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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.84 | 2.90 | 2.06 |
Bonds | 106.69 | 108.17 | 1.48 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Other | 15.76 | 21.03 | 5.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.95 | 14.14 |
Price to Book | 2.46 | 3.07 |
Price to Sales | 1.67 | 1.80 |
Price to Cash Flow | 8.36 | 9.17 |
Dividend Yield | 1.30 | 4.34 |
5 Years Earnings Growth | 9.96 | 20.77 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.35 | 17.99 |
Technology | 19.93 | 10.15 |
Financial Services | 19.62 | 49.57 |
Energy | 15.57 | 55.41 |
Consumer Cyclical | 10.00 | 22.16 |
Industrials | 9.61 | 5.69 |
Utilities | 7.16 | 14.18 |
Basic Materials | 5.54 | 34.99 |
Consumer Defensive | -1.29 | 13.91 |
Real Estate | -1.42 | 0.49 |
Healthcare | -8.06 | 23.02 |
Number of long holdings: 4,086
Number of short holdings: 748
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.600000 01-May-2026 1 | - | 4.39 | - | - | |
Federal National Mortgage Association | - | 3.40 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 3.29 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 3.07 | - | - | |
Federal National Mortgage Association | - | 2.38 | - | - | |
Federal National Mortgage Association | - | 2.37 | - | - | |
Canada (Government of) | - | 2.35 | - | - | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 2.20 | - | - | |
2Y Rtp 3.800000 06-Nov-2025 2 | - | 2.11 | - | - | |
China (People's Republic Of) | CND1000810X5 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.87B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.72B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.95B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.18B | 9.04 | 11.30 | 8.69 |
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