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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.18 | 0.31 | 0.13 |
Bonds | 105.45 | 126.91 | 21.46 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.02 | 0.09 | 0.07 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 13.00 |
Price to Book | 1.20 | 1.89 |
Price to Sales | 0.90 | 1.40 |
Price to Cash Flow | 6.47 | 24.65 |
Dividend Yield | 4.13 | 3.41 |
5 Years Earnings Growth | 15.10 | 14.65 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.72 | 53.67 |
Real Estate | 19.78 | 25.58 |
Financial Services | 18.26 | 35.22 |
Communication Services | 14.72 | 24.11 |
Basic Materials | 7.58 | 28.61 |
Consumer Cyclical | 6.60 | 12.67 |
Healthcare | 2.91 | 9.25 |
Technology | 1.42 | 29.76 |
Number of long holdings: 4,824
Number of short holdings: 442
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 24 | - | 9.43 | - | - | |
Federal National Mortgage Association | - | 2.62 | - | - | |
Us Long Bond Mar 24 | - | 2.32 | - | - | |
Federal National Mortgage Association | - | 1.85 | - | - | |
Federal National Mortgage Association | - | 1.61 | - | - | |
Federal National Mortgage Association | - | 0.82 | - | - | |
Federal National Mortgage Association | - | 0.82 | - | - | |
Fnma Pass-Thru I | - | 0.76 | - | - | |
United States Treasury Notes | - | 0.75 | - | - | |
United States Treasury Bonds | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.05B | 0.89 | 0.92 | 2.74 | ||
BlackRock High Yield Bond Instl | 11.68B | 2.04 | 2.88 | 4.45 | ||
BlackRock Strategic Income Opps K | 12.14B | 0.91 | 1.05 | - | ||
BlackRock Total Return Instl | 10.55B | -0.29 | -2.57 | 1.96 | ||
BlackRock LifePath Index 2030 K | 9.45B | 3.80 | 2.65 | 6.43 |
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