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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.60 | 3.99 | 3.39 |
Bonds | 101.70 | 122.43 | 20.73 |
Convertible | 1.15 | 1.15 | 0.00 |
Preferred | 1.67 | 1.79 | 0.12 |
Other | 3.24 | 10.89 | 7.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 26.76 |
Price to Book | 1.61 | 1.77 |
Price to Sales | 1.04 | 1.81 |
Price to Cash Flow | 5.76 | 10.69 |
Dividend Yield | 2.37 | 5.72 |
5 Years Earnings Growth | 13.28 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.61 | 23.73 |
Communication Services | 26.56 | 24.22 |
Basic Materials | 16.15 | 12.20 |
Energy | 15.51 | 26.52 |
Technology | 5.65 | 0.50 |
Utilities | 3.98 | 13.87 |
Industrials | 3.83 | 10.21 |
Healthcare | 2.95 | 3.69 |
Consumer Cyclical | -0.52 | 3.79 |
Real Estate | -0.59 | 16.39 |
Consumer Defensive | -3.13 | 8.96 |
Number of long holdings: 8,252
Number of short holdings: 1,417
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 10.80 | - | - | |
Federal National Mortgage Association | - | 7.00 | - | - | |
Federal National Mortgage Association | - | 6.84 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 2.94 | - | - | |
1Y Rtr 4.000000 02-Feb-2026 1 | - | 1.46 | - | - | |
1Y Rtr 3.800000 05-Feb-2026 1 | - | 1.21 | - | - | |
Government National Mortgage Association | - | 0.98 | - | - | |
Government National Mortgage Association | - | 0.96 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 0.94 | - | - | |
1Y Rtr 1.955000 13-Feb-2026 1 | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.59B | 6.10 | 5.89 | 3.53 | ||
BlackRock High Yield Bond Instl | 13.32B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.28B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.75B | 11.78 | 13.79 | 9.63 | ||
BlackRock LifePath Index 2035 K | 11.17B | 10.77 | 12.14 | 8.70 |
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