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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.59 | 4.42 | 2.83 |
Bonds | 100.89 | 122.30 | 21.41 |
Convertible | 1.37 | 1.37 | 0.00 |
Preferred | 0.70 | 0.83 | 0.13 |
Other | 7.29 | 12.20 | 4.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 25.02 |
Price to Book | 1.74 | 1.81 |
Price to Sales | 1.12 | 1.71 |
Price to Cash Flow | 6.61 | 8.82 |
Dividend Yield | 2.27 | 5.64 |
5 Years Earnings Growth | 11.46 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.64 | 64.08 |
Technology | 15.94 | -11.17 |
Industrials | 12.57 | 24.18 |
Consumer Cyclical | 11.58 | 12.86 |
Communication Services | 9.49 | -39.04 |
Healthcare | 7.79 | 12.97 |
Basic Materials | 7.06 | 2.98 |
Energy | 6.59 | 32.28 |
Consumer Defensive | 4.24 | 16.96 |
Utilities | 3.39 | 17.88 |
Real Estate | 2.70 | 8.91 |
Number of long holdings: 8,027
Number of short holdings: 1,283
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 10.44 | - | - | |
Federal National Mortgage Association | - | 9.17 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 4.41 | - | - | |
2Y Rtp 3.441000 23-Sep-2025 2 | - | 2.61 | - | - | |
1Y Rtp 4.300000 12-Feb-2025 1 | - | 1.57 | - | - | |
2Y Rtp 4.070000 10-Jan-2025 2 | - | 1.03 | - | - | |
1Y Rtp 4.300000 20-Feb-2025 1 | - | 0.98 | - | - | |
Government National Mortgage Association | - | 0.98 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 0.86 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.06B | 4.64 | 5.65 | 3.35 | ||
BlackRock High Yield Bond K | 13.02B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.67B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.83B | 8.37 | 13.46 | 8.76 | ||
BlackRock LifePath Index 2030 K | 10.44B | 7.03 | 10.17 | 7.01 |
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