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Blackrock Total Return Fund Class K Shares (MPHQX)

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9.95 +0.03 +0.30%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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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	0.01	2.31	2.30
Bonds	116.02	120.62	4.60
Convertible	0.16	0.16	0.00
Preferred	0.34	0.41	0.07
Other	0.99	1.53	0.54

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.35	12.83
Price to Book	1.45	1.92
Price to Sales	1.08	1.54
Price to Cash Flow	6.89	23.06
Dividend Yield	3.21	3.13
5 Years Earnings Growth	12.09	13.54

Sector Allocation

Name	Net %	Category Average
Financial Services	146.52	50.70
Communication Services	83.97	27.67
Real Estate	37.81	29.24
Energy	12.00	52.23
Industrials	9.12	20.78
Basic Materials	2.17	26.84
Utilities	-9.67	11.57
Consumer Defensive	-17.63	5.95
Healthcare	-35.59	3.87
Consumer Cyclical	-37.20	6.08
Technology	-91.50	2.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,562

Number of short holdings: 481

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.16	-	-
Federal National Mortgage Association	-	5.23	-	-
Federal National Mortgage Association	-	1.93	-	-
Federal National Mortgage Association	-	1.58	-	-
United States Treasury Notes	-	1.11	-	-
United States Treasury Bonds	-	0.95	-	-
5Y Rtp 4.025000 13-Aug-2025 5	-	0.94	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.75	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.73	84.690	-0.48%
Government National Mortgage Association	-	0.64	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	27.57B	4.84	5.18	3.36
BlackRock Strategic Income Opps K	14.66B	4.88	5.27	-
BlackRock High Yield Bond K	13.11B	5.55	8.42	5.48
BlackRock High Yield Bond Instl	12.94B	5.34	8.26	5.37
BlackRock LifePath Index 2040 K	11.06B	9.04	11.30	8.69

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