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Blackrock Total Return Fund Investor A1 Shares (0P00006CP0)

US Funds

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10.030 -0.010 -0.10%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.38M

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0P00006CP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Return Fund Investor A1 Shares (0P00006CP0) fund. Our BlackRock Total Return Fund Investor A1 Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.650	25.030	12.380
Shares	0.520	1.840	1.320
Bonds	86.460	149.860	63.400
Convertible	0.090	0.090	0.000
Preferred	0.140	0.210	0.070
Other	0.130	0.530	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.414	13.393
Price to Book	1.344	1.832
Price to Sales	0.900	1.442
Price to Cash Flow	6.684	22.668
Dividend Yield	3.616	3.248
5 Years Earnings Growth	26.189	14.265

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	43.922
Real Estate	24.150	25.076
Communication Services	12.880	15.243
Consumer Cyclical	8.800	8.884
Consumer Defensive	8.770	7.720
Basic Materials	6.460	21.537
Industrials	5.490	22.226
Energy	5.300	50.839
Technology	1.750	4.145
Utilities	-0.230	10.506
Healthcare	-4.000	6.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,101

Number of short holdings: 602

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	9.80	-	-
10 Year Treasury Note Future Dec 24	-	3.44	-	-
Us Long Bond Dec 24	-	2.88	-	-
Us 2Yr Note Dec 24	-	2.37	-	-
United States Treasury Bonds	-	1.54	-	-
Federal National Mortgage Association	-	1.03	-	-
Federal National Mortgage Association	-	0.98	-	-
Federal National Mortgage Association	-	0.84	-	-
Federal National Mortgage Association	-	0.82	-	-
Federal Home Loan Mortgage Corp.	-	0.77	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	28.63B	7.03	7.10	3.68
BlackRock Strategic Income Opps K	14.75B	6.98	7.16	-
BlackRock High Yield Bond Instl	13.22B	7.43	11.33	6.05
BlackRock High Yield Bond K	13.41B	7.51	11.44	6.16
BlackRock LifePath Index 2040 K	11.8B	14.86	18.49	10.18

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