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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.45 | 170.36 | 96.91 |
Stocks | 3.99 | 8.01 | 4.02 |
Bonds | 20.68 | 107.48 | 86.80 |
Convertible | 1.15 | 1.16 | 0.01 |
Preferred | 0.82 | 0.96 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 20.52 |
Price to Book | 1.58 | 1.91 |
Price to Sales | 1.00 | 1.59 |
Price to Cash Flow | 7.27 | 8.49 |
Dividend Yield | 2.51 | 5.73 |
5 Years Earnings Growth | 10.82 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.45 | 31.65 |
Derivative | -11.25 | 69.52 |
Securitized | 41.63 | 47.57 |
Corporate | 41.13 | 29.17 |
Government | -30.42 | 48.95 |
Municipal | 1.16 | 1.57 |
Number of long holdings: 9,479
Number of short holdings: 2,014
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 11.16 | - | - | |
Federal National Mortgage Association | - | 6.99 | - | - | |
Federal National Mortgage Association | - | 3.83 | - | - | |
Future on BANK Index | - | 3.54 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.32 | - | - | |
Us 5Yr Note Jun 24 | - | 3.20 | - | - | |
Federal National Mortgage Association | - | 2.16 | - | - | |
Three-Month Sofr Future Jun 24 | - | 1.48 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.95 | 97.930 | +0.52% | |
Three-Month Sofr Future Mar 24 | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.57B | 4.47 | 1.84 | 2.95 | ||
BlackRock High Yield Bond Instl | 12.46B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.42B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.06B | 2.46 | -2.36 | 1.83 | ||
BlackRock LifePath Index 2030 K | 10.32B | 9.11 | 1.73 | 6.49 |
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