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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.40 | 3.77 | 1.37 |
Bonds | 123.16 | 208.62 | 85.46 |
Convertible | 1.19 | 1.20 | 0.01 |
Preferred | 0.72 | 0.86 | 0.14 |
Other | 6.02 | 10.02 | 4.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 26.67 |
Price to Book | 1.49 | 1.82 |
Price to Sales | 0.91 | 1.77 |
Price to Cash Flow | 5.86 | 13.52 |
Dividend Yield | 2.84 | 5.38 |
5 Years Earnings Growth | 18.48 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.36 | 27.03 |
Consumer Cyclical | 14.04 | 10.11 |
Basic Materials | 12.31 | 10.60 |
Communication Services | 12.14 | 7.09 |
Technology | 12.11 | 1.95 |
Energy | 7.05 | 17.51 |
Healthcare | 6.70 | 7.79 |
Utilities | 5.15 | 17.02 |
Consumer Defensive | 4.53 | 12.19 |
Real Estate | 4.27 | 10.09 |
Industrials | 3.34 | 12.07 |
Number of long holdings: 9,448
Number of short holdings: 1,825
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 21.31 | - | - | |
Federal National Mortgage Association | - | 10.24 | - | - | |
Federal National Mortgage Association | - | 10.11 | - | - | |
Federal National Mortgage Association | - | 4.48 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 4.29 | - | - | |
Federal National Mortgage Association | - | 4.24 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.30 | - | - | |
2Y Rtp 3.441000 23-Sep-2025 2 | - | 2.16 | - | - | |
1Y Rtp 4.330000 05-Dec-2024 1 | - | 0.94 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps K | 13.92B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.48B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.66B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.19B | 2.86 | 1.95 | 1.76 | ||
BlackRock LifePath Index 2040 K | 10.58B | 0.44 | 7.93 | 7.71 |
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