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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.54 | 4.94 | 2.40 |
Bonds | 103.23 | 125.18 | 21.95 |
Convertible | 1.35 | 1.35 | 0.00 |
Preferred | 1.53 | 1.66 | 0.13 |
Other | 3.60 | 9.42 | 5.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 25.24 |
Price to Book | 1.93 | 1.83 |
Price to Sales | 1.26 | 1.72 |
Price to Cash Flow | 7.29 | 8.98 |
Dividend Yield | 2.12 | 5.59 |
5 Years Earnings Growth | 12.51 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.51 | -4.77 |
Financial Services | 20.56 | 49.68 |
Communication Services | 11.63 | -18.71 |
Industrials | 9.28 | 19.85 |
Healthcare | 8.78 | 8.86 |
Energy | 7.58 | 30.92 |
Consumer Cyclical | 6.86 | 10.30 |
Basic Materials | 5.56 | 5.90 |
Utilities | 4.10 | 15.98 |
Consumer Defensive | 2.72 | 14.49 |
Real Estate | 1.42 | 9.27 |
Number of long holdings: 8,769
Number of short holdings: 1,521
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 9.27 | - | - | |
Federal National Mortgage Association | - | 7.72 | - | - | |
Federal National Mortgage Association | - | 6.24 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 3.90 | - | - | |
Federal National Mortgage Association | - | 2.37 | - | - | |
1Y Rtr 4.000000 02-Feb-2026 1 | - | 1.43 | - | - | |
Government National Mortgage Association | - | 0.99 | - | - | |
Government National Mortgage Association | - | 0.96 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 0.88 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps K | 14.65B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 13.09B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 12.94B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.09B | 9.04 | 11.30 | 8.69 | ||
BlackRock LifePath Index 2030 K | 10.59B | 7.46 | 8.33 | 6.94 |
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