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Blackrock Total Return Fund Investor C2 Shares (MHHQX)

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BlackRock Total Return Fund Investor C2 Shares historical data, for real-time data please try another search

12.220 +0.040 +0.33%

24/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.17K

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MHHQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Return Fund Investor C2 Shares (MHHQX) fund. Our BlackRock Total Return Fund Investor C2 Shares 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	0.350	0.380	0.030
Bonds	103.530	103.980	0.450
Convertible	1.460	1.460	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	13.219
Price to Book	1.628	1.959
Price to Sales	0.603	1.480
Price to Cash Flow	1.809	22.937
Dividend Yield	2.613	3.188
5 Years Earnings Growth	10.796	13.649

Sector Allocation

Name	Net %	Category Average
Energy	21.150	48.547
Consumer Cyclical	20.340	7.631
Healthcare	16.840	5.132
Real Estate	10.520	27.240
Communication Services	8.960	26.951
Basic Materials	8.900	23.753
Technology	7.920	1.944
Financial Services	2.610	48.440
Utilities	1.450	10.220
Consumer Defensive	0.770	6.506
Industrials	0.540	21.098

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,402

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	6.29	-	-
United States Treasury Notes 0.5%	-	5.19	-	-
Federal National Mortgage Association 3.5%	-	5.17	-	-
Government National Mortgage Association 4.5%	-	3.74	-	-
Government National Mortgage Association 3%	-	2.35	-	-
Government National Mortgage Association 3.5%	-	1.89	-	-
Government National Mortgage Association 4%	-	1.63	-	-
Federal National Mortgage Association 3.5%	-	1.53	-	-
Federal National Mortgage Association 4.5%	-	1.28	-	-
Federal National Mortgage Association 4.5%	-	1.14	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	27.8B	4.84	5.18	3.36
BlackRock Strategic Income Opps K	14.71B	4.88	5.27	-
BlackRock High Yield Bond K	12.92B	5.55	8.42	5.48
BlackRock High Yield Bond Instl	13.28B	5.34	8.26	5.37
BlackRock LifePath Index 2040 K	11.25B	9.04	11.30	8.69

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