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Blackrock Total Return Fund Institutional Shares (MAHQX)

US Funds

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9.74 0.00 0.00%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.27B

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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	0.22	2.00	1.78
Bonds	110.10	116.88	6.78
Convertible	0.10	0.10	0.00
Preferred	0.29	0.36	0.07
Other	14.40	17.42	3.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	13.05
Price to Book	1.39	1.87
Price to Sales	0.98	1.66
Price to Cash Flow	6.01	23.10
Dividend Yield	3.29	3.00
5 Years Earnings Growth	11.03	13.41

Sector Allocation

Name	Net %	Category Average
Financial Services	33.70	41.76
Communication Services	32.27	26.71
Industrials	27.39	11.70
Energy	27.01	51.56
Real Estate	26.18	27.50
Basic Materials	10.94	27.93
Consumer Cyclical	0.43	13.17
Utilities	-2.59	12.54
Consumer Defensive	-7.60	7.61
Healthcare	-11.61	4.78
Technology	-36.12	9.33

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,025

Number of short holdings: 555

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.740000 16-May-2025 1	-	9.26	-	-
Federal National Mortgage Association	-	5.49	-	-
1Y Rtr 3.740000 16-May-2025 1	-	4.72	-	-
Federal National Mortgage Association	-	4.69	-	-
1Y Rtr 3.740000 16-May-2025 1	-	2.36	-	-
Federal National Mortgage Association	-	1.09	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.74	-	-
Federal Home Loan Mortgage Corp.	-	0.73	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	0.72	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.70	87.100	+1.22%

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.4B	2.32	4.10	3.05
BlackRock Strategic Income Opps K	13.96B	2.35	4.19	-
BlackRock High Yield Bond K	12.63B	1.00	6.49	4.93
BlackRock High Yield Bond Instl	12.64B	0.97	6.38	4.83
BlackRock LifePath Index 2040 K	10.66B	0.44	7.93	7.71

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