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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	12.870
Price to Book	1.628	1.911
Price to Sales	0.603	1.541
Price to Cash Flow	1.809	23.070
Dividend Yield	2.613	3.122
5 Years Earnings Growth	10.796	14.167

Sector Allocation

Name	Net %	Category Average
Energy	21.150	52.494
Consumer Cyclical	20.340	9.200
Healthcare	16.840	6.355
Real Estate	10.520	25.729
Communication Services	8.960	23.894
Basic Materials	8.900	26.792
Technology	7.920	13.510
Financial Services	2.610	42.745
Utilities	1.450	12.923
Consumer Defensive	0.770	8.935
Industrials	0.540	18.811

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	27.43B	4.64	5.65	3.35
BlackRock Strategic Income Opps K	14.64B	4.68	5.75	-
BlackRock High Yield Bond K	13.04B	4.78	10.36	5.42
BlackRock High Yield Bond Instl	12.9B	4.73	10.25	5.32
BlackRock LifePath Index 2040 K	10.87B	8.37	13.46	8.76

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