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Blackrock Total Return Fund Class K Shares (MPHQX)

US Funds

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9.75 +0.03 +0.31%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01B

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MPHQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Return K (MPHQX) fund. Our BlackRock Total Return K 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	0.22	2.00	1.78
Bonds	110.10	116.88	6.78
Convertible	0.10	0.10	0.00
Preferred	0.29	0.36	0.07
Other	14.40	17.42	3.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	13.08
Price to Book	1.39	1.86
Price to Sales	0.98	1.66
Price to Cash Flow	6.01	23.09
Dividend Yield	3.29	3.00
5 Years Earnings Growth	11.03	13.98

Sector Allocation

Name	Net %	Category Average
Financial Services	33.70	41.76
Communication Services	32.27	26.41
Industrials	27.39	11.70
Energy	27.01	52.39
Real Estate	26.18	27.50
Basic Materials	10.94	25.60
Consumer Cyclical	0.43	9.89
Utilities	-2.59	12.54
Consumer Defensive	-7.60	5.35
Healthcare	-11.61	4.78
Technology	-36.12	9.33

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,025

Number of short holdings: 555

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.740000 16-May-2025 1	-	9.26	-	-
Federal National Mortgage Association	-	5.49	-	-
1Y Rtr 3.740000 16-May-2025 1	-	4.72	-	-
Federal National Mortgage Association	-	4.69	-	-
1Y Rtr 3.740000 16-May-2025 1	-	2.36	-	-
Federal National Mortgage Association	-	1.09	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.74	-	-
Federal Home Loan Mortgage Corp.	-	0.73	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBB36	0.72	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.70	87.300	+0.52%

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.48B	2.32	4.10	3.05
BlackRock Strategic Income Opps K	13.75B	2.35	4.19	-
BlackRock High Yield Bond K	12.38B	1.00	6.49	4.93
BlackRock High Yield Bond Instl	11.84B	0.97	6.38	4.83
BlackRock Total Return Instl	10.37B	2.86	1.95	1.76

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