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Blackrock Total Return Fund Institutional Shares (MAHQX)

US Funds

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9.79 +0.03 +0.31%

14/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.28B

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MAHQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Return Instl (MAHQX) fund. Our BlackRock Total Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.45	1.83	1.38
Bonds	110.24	116.69	6.45
Convertible	0.10	0.10	0.00
Preferred	0.16	0.23	0.07
Other	7.56	11.70	4.14

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.43	13.25
Price to Book	1.47	2.03
Price to Sales	0.95	1.66
Price to Cash Flow	6.33	23.46
Dividend Yield	3.23	3.09
5 Years Earnings Growth	11.60	12.60

Sector Allocation

Name	Net %	Category Average
Financial Services	35.61	39.79
Real Estate	17.19	28.80
Technology	12.19	20.96
Basic Materials	11.96	34.25
Consumer Defensive	8.74	11.23
Communication Services	7.45	26.36
Industrials	6.30	7.57
Energy	4.94	45.20
Consumer Cyclical	-0.17	15.30
Utilities	-1.64	12.38
Healthcare	-2.57	8.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,237

Number of short holdings: 617

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.740000 16-May-2025 1	-	10.06	-	-
Federal National Mortgage Association	-	7.53	-	-
Federal National Mortgage Association	-	5.63	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.74	93.000	+0.09%
Federal Home Loan Mortgage Corp.	-	0.73	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	0.69	-	-
Fnma Pass-Thru I	-	0.67	-	-
United States Treasury Notes	-	0.60	-	-
Government National Mortgage Association	-	0.53	-	-
Government National Mortgage Association	-	0.53	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.45B	0.94	2.82	2.97
BlackRock Strategic Income Opps K	13.68B	0.94	2.91	-
BlackRock High Yield Bond Instl	12.91B	1.40	4.76	5.20
BlackRock High Yield Bond K	12.42B	1.41	4.87	5.30
BlackRock LifePath Index 2040 K	10.59B	2.50	5.58	8.45

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