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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.02 | 15.56 | 9.54 |
Shares | 0.29 | 0.37 | 0.08 |
Bonds | 93.36 | 97.75 | 4.39 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.02 | 0.09 | 0.07 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 13.00 |
Price to Book | 1.29 | 1.89 |
Price to Sales | 0.97 | 1.40 |
Price to Cash Flow | 6.03 | 24.65 |
Dividend Yield | 4.96 | 3.42 |
5 Years Earnings Growth | 11.61 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.99 | 53.74 |
Real Estate | 20.38 | 25.65 |
Communication Services | 17.64 | 24.34 |
Basic Materials | 10.03 | 28.83 |
Consumer Cyclical | 8.00 | 12.77 |
Financial Services | 6.40 | 34.31 |
Healthcare | 3.36 | 9.29 |
Technology | 2.32 | 29.83 |
Consumer Defensive | 1.87 | 6.94 |
Number of long holdings: 4,128
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.62 | - | - | |
Federal National Mortgage Association 7% | - | 1.85 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.61 | - | - | |
Federal National Mortgage Association 2% | - | 0.82 | - | - | |
Federal National Mortgage Association 5% | - | 0.82 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.76 | - | - | |
United States Treasury Notes 2.75% | - | 0.75 | - | - | |
United States Treasury Bonds 3.875% | - | 0.74 | - | - | |
United States Treasury Notes 1.25% | - | 0.71 | - | - | |
United States Treasury Notes 4.5% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 23.88B | 0.89 | 0.92 | 2.74 | ||
BlackRock High Yield Bond Instl | 11.56B | 2.04 | 2.88 | 4.45 | ||
BlackRock Strategic Income Opps K | 12.02B | 0.91 | 1.05 | - | ||
BlackRock LifePath Index 2030 K | 9.35B | 3.80 | 2.65 | 6.43 | ||
BlackRock LifePath Index 2040 K | 9.16B | 5.70 | 4.74 | 7.95 |
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