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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.15 | 1.42 | 1.27 |
Bonds | 117.82 | 126.41 | 8.59 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.04 | 0.11 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.66 | 17.87 |
Price to Book | 1.35 | 1.81 |
Price to Sales | 0.86 | 1.49 |
Price to Cash Flow | 7.09 | 24.86 |
Dividend Yield | 3.23 | 3.36 |
5 Years Earnings Growth | 10.10 | 13.60 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.95 | 53.43 |
Consumer Cyclical | 16.55 | 17.19 |
Real Estate | 13.44 | 26.18 |
Communication Services | 11.91 | 21.73 |
Basic Materials | 9.75 | 28.97 |
Consumer Defensive | 9.42 | 11.31 |
Financial Services | 7.59 | 34.75 |
Healthcare | 5.34 | 9.13 |
Technology | 1.93 | 29.72 |
Utilities | 1.10 | 32.66 |
Industrials | 1.04 | 21.98 |
Number of long holdings: 4,976
Number of short holdings: 651
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 9.13 | - | - | |
Us 2Yr Note Jun 24 | - | 8.84 | - | - | |
Federal National Mortgage Association | - | 2.76 | - | - | |
Federal National Mortgage Association | - | 1.57 | - | - | |
Federal National Mortgage Association | - | 1.27 | - | - | |
Federal National Mortgage Association | - | 1.27 | - | - | |
Federal National Mortgage Association | - | 1.27 | - | - | |
United States Treasury Notes | - | 1.03 | - | - | |
Us 10Yr Note Jun 24 | - | 1.03 | - | - | |
United States Treasury Notes | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.66B | 1.61 | 0.84 | 2.65 | ||
BlackRock Strategic Income Opps K | 12.31B | 1.66 | 0.93 | - | ||
BlackRock High Yield Bond Instl | 12.08B | 3.45 | 2.29 | 4.33 | ||
BlackRock Total Return Instl | 10.53B | -0.17 | -3.18 | 1.69 | ||
BlackRock LifePath Index 2030 K | 10.02B | 5.12 | 1.34 | 6.13 |
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