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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.65 | 25.03 | 12.38 |
Shares | 0.52 | 1.84 | 1.32 |
Bonds | 86.46 | 149.86 | 63.40 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.14 | 0.21 | 0.07 |
Other | 0.13 | 0.53 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 12.39 |
Price to Book | 1.34 | 1.96 |
Price to Sales | 0.90 | 1.52 |
Price to Cash Flow | 6.68 | 23.52 |
Dividend Yield | 3.62 | 3.09 |
5 Years Earnings Growth | 26.19 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.63 | 37.67 |
Real Estate | 24.15 | 24.81 |
Communication Services | 12.88 | 22.38 |
Consumer Cyclical | 8.80 | 14.12 |
Consumer Defensive | 8.77 | 9.24 |
Basic Materials | 6.46 | 34.50 |
Industrials | 5.49 | 17.88 |
Energy | 5.30 | 52.66 |
Technology | 1.75 | 13.61 |
Utilities | -0.23 | 11.77 |
Healthcare | -4.00 | 8.64 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.46B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 11.98B | 9.14 | 4.32 | 5.01 | ||
BlackRock LifePath Index 2040 K | 10.28B | 16.14 | 5.40 | 8.32 |
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