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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.630 | 0.270 |
Shares | 94.560 | 94.560 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.736 | 18.050 |
Price to Book | 2.646 | 2.573 |
Price to Sales | 1.986 | 1.922 |
Price to Cash Flow | 11.449 | 10.846 |
Dividend Yield | 2.140 | 2.048 |
5 Years Earnings Growth | 9.303 | 10.441 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 22.321 |
Financial Services | 17.530 | 18.156 |
Industrials | 11.550 | 11.563 |
Consumer Cyclical | 10.450 | 10.930 |
Healthcare | 8.880 | 10.050 |
Communication Services | 8.290 | 7.569 |
Consumer Defensive | 5.700 | 5.420 |
Basic Materials | 3.850 | 4.256 |
Energy | 3.630 | 4.469 |
Real Estate | 2.600 | 3.089 |
Utilities | 2.590 | 2.174 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.74 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.96 | - | - | |
Blackrock Small Cap Index Fund | - | 3.98 | - | - | |
iShares US Long Credit Bond Index | - | 1.01 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.53B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.67B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 13.09B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 12.94B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.03B | 9.04 | 11.30 | 8.69 |
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