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Blackrock Total Return Fund Investor A Shares (MDHQX)

US Funds

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9.83 -0.01 -0.10%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Shares	0.74	2.22	1.48
Bonds	127.86	144.98	17.12
Convertible	0.09	0.09	0.00
Preferred	0.12	0.19	0.07
Other	17.36	26.13	8.77

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	13.22
Price to Book	1.25	4.25
Price to Sales	0.84	1.49
Price to Cash Flow	5.63	24.32
Dividend Yield	3.69	3.13
5 Years Earnings Growth	11.54	12.32

Sector Allocation

Name	Net %	Category Average
Real Estate	28.05	35.59
Financial Services	25.64	37.95
Basic Materials	17.11	37.91
Energy	15.89	55.58
Communication Services	11.52	23.66
Consumer Cyclical	3.70	15.29
Consumer Defensive	3.26	9.18
Utilities	2.48	25.89
Industrials	0.91	18.76
Technology	-0.98	17.85
Healthcare	-7.59	7.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,168

Number of short holdings: 697

Name	ISIN	Weight %	Last	Change %
1Y Rtr 4.542000 16-Oct-2024 1	-	16.27	-	-
Us 5Yr Note Sep 24	-	8.86	-	-
1Y Rtr 4.542000 16-Oct-2024 1	-	8.16	-	-
Us 2Yr Note Sep 24	-	7.14	-	-
Us Long Bond Sep 24	-	2.43	-	-
Federal National Mortgage Association	-	1.91	-	-
US 10 Year Note (CBT) Sept14	-	1.81	-	-
Federal National Mortgage Association	-	0.83	-	-
Federal Home Loan Mortgage Corp.	-	0.82	-	-
Fnma Pass-Thru I	-	0.75	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	25.57B	4.47	1.84	2.95
BlackRock Strategic Income Opps K	12.65B	4.54	1.93	-
BlackRock High Yield Bond Instl	12.46B	7.68	3.43	4.80
BlackRock High Yield Bond K	12.42B	7.77	3.53	4.89
BlackRock Total Return Instl	11.06B	2.46	-2.36	1.83

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