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Blackrock Total Return Fund Class K Shares (MPHQX)

US Funds

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10.06 -0.01 -0.10%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock

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	0.12	2.27	2.15
Bonds	121.34	123.91	2.57
Convertible	0.18	0.18	0.00
Preferred	0.33	0.40	0.07
Other	0.57	1.06	0.49

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.27	13.53
Price to Book	1.54	1.87
Price to Sales	1.17	1.48
Price to Cash Flow	6.69	22.78
Dividend Yield	3.26	3.25
5 Years Earnings Growth	9.50	13.54

Sector Allocation

Name	Net %	Category Average
Financial Services	80.19	41.72
Communication Services	51.16	14.61
Energy	29.02	48.59
Real Estate	15.12	22.19
Utilities	-1.58	9.98
Industrials	-1.97	20.92
Consumer Defensive	-5.03	7.29
Basic Materials	-12.19	19.79
Healthcare	-13.91	6.86
Consumer Cyclical	-18.87	8.57
Technology	-21.94	8.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,453

Number of short holdings: 434

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	7.22	-	-
Federal National Mortgage Association	-	7.21	-	-
United States Treasury Notes	-	1.53	-	-
Federal National Mortgage Association	-	1.11	-	-
United States Treasury Bonds	-	0.87	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.75	83.680	-0.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.74	-	-
Italy 3.65 01-Aug-2035	IT0005631590	0.73	101.150	-0.17%
Government National Mortgage Association	-	0.67	-	-
Government National Mortgage Association	-	0.58	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	28.6B	6.10	5.89	3.53
BlackRock Strategic Income Opps K	14.8B	6.05	5.95	-
BlackRock High Yield Bond Instl	13.31B	6.68	9.59	5.66
BlackRock High Yield Bond K	13.42B	6.75	9.70	5.76
BlackRock LifePath Index 2040 K	11.78B	11.78	13.79	9.63

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