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Blackrock Total Return Fund Class K Shares (MPHQX)

US Funds

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9.86 +0.03 +0.31%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.87B

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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	0.86	2.45	1.59
Bonds	113.04	118.75	5.71
Convertible	0.10	0.10	0.00
Preferred	0.30	0.37	0.07
Other	12.77	14.73	1.96

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.93	12.92
Price to Book	1.62	1.99
Price to Sales	1.16	1.55
Price to Cash Flow	6.66	22.94
Dividend Yield	2.70	3.09
5 Years Earnings Growth	11.24	14.44

Sector Allocation

Name	Net %	Category Average
Financial Services	34.37	41.80
Communication Services	19.41	25.20
Industrials	11.52	18.24
Technology	8.13	14.85
Real Estate	6.82	25.14
Energy	6.62	51.93
Healthcare	5.45	6.45
Basic Materials	4.07	26.92
Consumer Cyclical	2.32	10.04
Utilities	1.31	13.07

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,050

Number of short holdings: 584

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.740000 16-May-2025 1	-	7.55	-	-
Federal National Mortgage Association	-	6.41	-	-
Federal National Mortgage Association	-	5.63	-	-
1Y Rtr 3.740000 16-May-2025 1	-	3.85	-	-
1Y Rtr 3.740000 16-May-2025 1	-	1.92	-	-
Federal National Mortgage Association	-	1.09	-	-
United States Treasury Notes	-	0.96	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.74	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.67	87.000	+0.54%
Fnma Pass-Thru I	-	0.67	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.92B	3.26	4.51	3.15
BlackRock Strategic Income Opps K	14.19B	3.30	4.60	-
BlackRock High Yield Bond K	12.86B	2.90	7.18	5.08
BlackRock High Yield Bond Instl	12.56B	2.85	7.07	4.98
BlackRock LifePath Index 2040 K	10.79B	4.40	9.27	8.10

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