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Blackrock Total Return Fund Investor A Shares (MDHQX)

US Funds

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9.91 -0.02 -0.20%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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MDHQX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	58.85	75.21	16.36
Shares	0.55	1.86	1.31
Bonds	42.26	152.18	109.92
Convertible	0.09	0.09	0.00
Preferred	0.13	0.20	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.62	13.06
Price to Book	1.29	4.31
Price to Sales	0.85	1.50
Price to Cash Flow	6.97	24.16
Dividend Yield	3.58	3.10
5 Years Earnings Growth	25.22	12.83

Sector Allocation

Name	Net %	Category Average
Financial Services	26.83	36.17
Real Estate	22.29	34.42
Communication Services	14.99	23.34
Basic Materials	13.11	37.84
Consumer Defensive	9.97	9.36
Energy	8.95	54.87
Industrials	4.49	18.44
Utilities	0.62	25.60
Technology	0.49	17.74
Consumer Cyclical	-0.11	12.95
Healthcare	-1.63	7.54

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,082

Number of short holdings: 651

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	9.93	-	-
Us 2Yr Note Dec 24	-	5.88	-	-
10 Year Treasury Note Future Dec 24	-	2.51	-	-
Federal National Mortgage Association	-	2.33	-	-
Us Long Bond Dec 24	-	2.22	-	-
2Y Rtp 3.750000 04-Sep-2024 2	-	2.14	-	-
2Y Rtp 3.750000 04-Sep-2024 2	-	2.14	-	-
Federal National Mortgage Association	-	1.58	-	-
United States Treasury Bonds	-	1.57	-	-
Federal Home Loan Mortgage Corp.	-	0.80	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	25.67B	4.47	1.84	2.95
BlackRock Strategic Income Opps K	13.06B	4.54	1.93	-
BlackRock High Yield Bond Instl	12.46B	7.68	3.43	4.80
BlackRock High Yield Bond K	12.3B	7.77	3.53	4.89
BlackRock Total Return Instl	11.55B	2.46	-2.36	1.83

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