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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.17 | 212.79 | 199.62 |
Stocks | 3.60 | 5.34 | 1.74 |
Bonds | 81.25 | 164.27 | 83.02 |
Convertible | 1.14 | 1.15 | 0.01 |
Preferred | 0.62 | 0.75 | 0.13 |
Other | 0.23 | 10.02 | 9.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.62 | 20.04 |
Price to Book | 1.71 | 1.73 |
Price to Sales | 1.06 | 1.69 |
Price to Cash Flow | 7.59 | 8.19 |
Dividend Yield | 2.55 | 5.49 |
5 Years Earnings Growth | 17.33 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.44 | 5.20 |
Financial Services | 17.10 | 37.27 |
Consumer Cyclical | 10.78 | 8.16 |
Basic Materials | 10.44 | 10.37 |
Communication Services | 9.71 | 3.92 |
Healthcare | 8.57 | 8.70 |
Energy | 7.29 | 16.74 |
Consumer Defensive | 5.60 | 11.61 |
Industrials | 4.96 | 10.98 |
Utilities | 4.70 | 7.54 |
Real Estate | 3.41 | 9.62 |
Number of long holdings: 9,316
Number of short holdings: 1,920
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 25.69 | - | - | |
Federal National Mortgage Association | - | 15.28 | - | - | |
Euro Bobl Future Sept 24 | - | 4.32 | - | - | |
Federal National Mortgage Association | - | 2.02 | - | - | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 1.67 | - | - | |
Federal National Mortgage Association | - | 1.59 | - | - | |
United States Treasury Notes | - | 1.06 | - | - | |
10Y Rtr 3.750000 23-Oct-2024 10 | - | 0.79 | - | - | |
Us Long Bond Dec 24 | - | 0.77 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps K | 13.86B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.88B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.58B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.28B | 0.60 | -1.59 | 1.48 | ||
BlackRock LifePath Index 2040 K | 10.36B | 2.84 | 6.58 | 8.01 |
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