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BlackRock Total Return Fund Class K Shares (MPHQX)

US Funds

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10.04 -0.01 -0.10%

10/11 - 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	0.25	2.53	2.28
Bonds	118.16	125.39	7.23
Convertible	0.18	0.18	0.00
Preferred	0.40	0.47	0.07
Other	0.16	1.14	0.98

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	13.16
Price to Book	1.54	1.85
Price to Sales	1.11	1.43
Price to Cash Flow	6.50	22.78
Dividend Yield	3.07	3.27
5 Years Earnings Growth	7.88	14.29

Sector Allocation

Name	Net %	Category Average
Financial Services	63.66	38.79
Communication Services	46.69	14.22
Real Estate	26.53	25.18
Energy	16.70	52.83
Industrials	0.34	21.29
Consumer Defensive	-1.21	8.08
Utilities	-1.63	11.48
Consumer Cyclical	-3.08	10.12
Basic Materials	-6.95	21.84
Healthcare	-12.11	4.64
Technology	-28.94	5.51

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,153

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	10.51	-	-
Federal National Mortgage Association	-	4.88	-	-
Federal National Mortgage Association	-	2.88	-	-
United States Treasury Notes	-	1.18	-	-
Federal National Mortgage Association	-	1.11	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.76	-	-
Government National Mortgage Association	-	0.72	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.71	85.180	+0.01%
Secretaria Do Tesouro Nacional	BRSTNCNTF238	0.66	-	-
Eur C Usd P @1.165000 Eo	-	0.63	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	28.74B	7.78	7.40	3.70
BlackRock Strategic Income Opps K	14.71B	7.74	7.46	-
BlackRock High Yield Bond Instl	13.12B	7.88	10.50	5.83
BlackRock High Yield Bond K	11.83B	7.97	10.56	5.92
BlackRock LifePath Index 2040 K	11.72B	16.58	17.20	9.65

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