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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.15 | 175.45 | 168.30 |
Stocks | 2.49 | 4.13 | 1.64 |
Bonds | 76.68 | 155.74 | 79.06 |
Convertible | 1.17 | 1.18 | 0.01 |
Preferred | 1.12 | 1.26 | 0.14 |
Other | 11.38 | 16.00 | 4.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 20.15 |
Price to Book | 1.41 | 1.74 |
Price to Sales | 0.90 | 1.59 |
Price to Cash Flow | 5.57 | 7.93 |
Dividend Yield | 2.96 | 5.45 |
5 Years Earnings Growth | 11.80 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.09 | 37.65 |
Consumer Cyclical | 16.33 | 8.76 |
Technology | 12.58 | 0.35 |
Energy | 11.19 | 17.95 |
Basic Materials | 8.73 | 10.18 |
Communication Services | 8.45 | 2.33 |
Utilities | 5.62 | 9.04 |
Industrials | 4.77 | 11.95 |
Healthcare | 4.35 | 12.23 |
Real Estate | 3.66 | 10.60 |
Consumer Defensive | 3.24 | 12.67 |
Number of long holdings: 7,776
Number of short holdings: 1,342
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep 24 | - | 21.97 | - | - | |
Federal National Mortgage Association | - | 15.77 | - | - | |
Federal National Mortgage Association | - | 10.37 | - | - | |
Euro Bobl Future Sept 24 | - | 4.07 | - | - | |
Federal National Mortgage Association | - | 2.25 | - | - | |
2Y Rtp 4.370000 18-Jul-2024 2 | - | 1.89 | - | - | |
2Y Rtp 4.362000 11-Jun-2025 2 | - | 1.30 | - | - | |
1Y Rtr 4.542000 16-Oct-2024 1 | - | 1.21 | - | - | |
2Y Rtp 4.510000 14-May-2025 2 | - | 1.13 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.03 | 102.300 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps K | 13.31B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.3B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12.03B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.31B | 3.69 | -1.96 | 1.88 | ||
BlackRock LifePath Index 2040 K | 10.2B | 16.14 | 5.40 | 8.32 |
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