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Blackrock Total Return Fund Service Shares (MSHQX)

US Funds

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9.77 +0.01 +0.10%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.7M

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MSHQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Return Svc (MSHQX) fund. Our BlackRock Total Return Svc 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	0.55	1.81	1.26
Bonds	131.80	137.65	5.85
Convertible	0.10	0.10	0.00
Preferred	0.16	0.23	0.07
Other	1.14	2.39	1.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	13.00
Price to Book	1.37	1.86
Price to Sales	0.90	1.61
Price to Cash Flow	6.05	22.98
Dividend Yield	3.53	3.00
5 Years Earnings Growth	23.94	13.98

Sector Allocation

Name	Net %	Category Average
Financial Services	36.72	41.75
Real Estate	17.32	27.53
Basic Materials	12.56	25.60
Communication Services	11.95	26.40
Consumer Cyclical	9.17	9.89
Consumer Defensive	9.03	5.35
Energy	6.18	52.39
Technology	4.42	9.32
Industrials	-1.12	11.70
Utilities	-1.54	12.54
Healthcare	-4.69	4.78

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,120

Number of short holdings: 583

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	6.74	-	-
Federal National Mortgage Association	-	5.57	-	-
Federal National Mortgage Association	-	4.67	-	-
Us 2Yr Note Dec 24	-	4.28	-	-
Federal National Mortgage Association	-	3.88	-	-
10 Year Treasury Note Future Dec 24	-	2.80	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.75	-	-
Us Long Bond Dec 24	-	2.30	-	-
Three-Month Sofr Future Jun 25	-	0.91	-	-
Federal Home Loan Mortgage Corp.	-	0.75	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.68B	2.32	4.10	3.05
BlackRock Strategic Income Opps K	14.05B	2.35	4.19	-
BlackRock High Yield Bond K	12.64B	1.00	6.49	4.93
BlackRock High Yield Bond Instl	12.48B	0.97	6.38	4.83
BlackRock Total Return Instl	10.29B	2.86	1.95	1.76

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