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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.75 | 113.58 | 83.83 |
Stocks | 2.52 | 4.22 | 1.70 |
Bonds | 65.69 | 161.93 | 96.24 |
Convertible | 1.01 | 1.01 | 0.00 |
Preferred | 0.20 | 0.34 | 0.14 |
Other | 0.82 | 2.83 | 2.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 19.23 |
Price to Book | 1.42 | 1.84 |
Price to Sales | 1.05 | 1.70 |
Price to Cash Flow | 7.43 | 8.92 |
Dividend Yield | 3.31 | 5.31 |
5 Years Earnings Growth | 14.47 | 10.76 |
Number of long holdings: 9,303
Number of short holdings: 2,129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 24 | - | 14.11 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 6.76 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 4.16 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 3.83 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 3.81 | - | - | |
United States Treasury Bonds | - | 2.98 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 2.77 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 1.61 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 1.54 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.23 | 94.830 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps K | 12.43B | 0.69 | 0.68 | - | ||
BlackRock High Yield Bond Instl | 11.88B | 2.42 | 2.47 | 4.33 | ||
BlackRock Total Return Instl | 10.66B | -1.08 | -3.15 | 1.63 | ||
BlackRock LifePath Index 2030 K | 9.7B | 3.67 | 1.24 | 6.12 | ||
BlackRock LifePath Index 2040 K | 9.59B | 5.86 | 3.03 | 7.66 |
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