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Blackrock Total Factor Fund Institutional Shares (0P0000X8HY)

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Condition

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BlackRock Total Factor Fund Institutional Shares historical data, for real-time data please try another search
3.536 -0.000    0.00%
10/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 17.51M
Type:  Fund
Market:  United States
Issuer:  BlackRock
Asset Class:  Other
BlackRock Total Factor Fund Institutional Shares 3.536 -0.000 0.00%

0P0000X8HY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Factor Fund Institutional Shares (0P0000X8HY) fund. Our BlackRock Total Factor Fund Institutional Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 67.200 1,703.700 1,636.500
Bonds 28.570 90.510 61.940
Other 4.230 12.370 8.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.555 15.517
Price to Book 1.010 2.187
Price to Sales 0.539 1.462
Price to Cash Flow 13.314 9.362
Dividend Yield 0.949 2.115
5 Years Earnings Growth - 15.925

Sector Allocation

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 270

Name ISIN Weight % Last Change %
Future on 10 Year Australian Treasury Bond - 46.07 - -
Brent Crude Future Sept 23 GB00H1JWQ766 6.41 - -
Can 10Yr Bond Dec 23 - 3.25 - -
Low Sulphur Gasoil Future Oct 23 GB00H1K81Q79 2.28 - -
Silver Future Dec 23 - 1.83 - -
  Australia AUGOVT 3 20-Sep-2025 AU0000XCLWP8 1.78 151.10 +0.22%
  Australia AUGOVT 2.5 20-Sep-2030 AU0000XCLWV6 1.54 150.98 +0.92%
  Australia AUGOVT .75 21-Nov-2027 AU000XCLWAV1 1.26 121.43 0.00%
RBOB Gasoline Future Sept 23 - 1.19 - -
  Oatei Lg27 Eur 1,85 FR0011008705 0.92 103.40 0.00%

Top Other Funds by BlackRock

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock LifePath Index Retire K 11.2B 7.09 0.58 4.78
  BlackRock Event Driven Equity Instl 4.67B 1.70 2.54 4.11
  BlackRock Floating Rate Income Inst 2.52B 6.98 6.35 4.55
  BlackRock Global Long/Short Equity 2.12B 19.04 11.82 4.28
  BlackRock Floating Rate Income K 1.3B 7.05 6.44 -
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