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Blackrock Total Return Fund Investor A Shares (MDHQX)

US Funds

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9.63 -0.03 -0.31%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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MDHQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Total Return Inv A (MDHQX) fund. Our BlackRock Total Return Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.41	1.87	1.46
Bonds	112.76	120.67	7.91
Convertible	0.15	0.15	0.00
Preferred	0.28	0.35	0.07
Other	11.17	13.39	2.22

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	13.57
Price to Book	1.34	1.93
Price to Sales	0.91	1.66
Price to Cash Flow	5.78	23.49
Dividend Yield	3.25	2.96
5 Years Earnings Growth	11.37	13.00

Sector Allocation

Name	Net %	Category Average
Financial Services	24.36	37.14
Communication Services	17.22	24.19
Real Estate	14.54	24.60
Energy	14.25	44.74
Basic Materials	11.00	27.58
Industrials	9.01	7.77
Consumer Cyclical	8.36	14.50
Technology	3.16	15.98
Utilities	1.29	13.18
Healthcare	-0.02	8.25
Consumer Defensive	-3.18	10.57

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,043

Number of short holdings: 558

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.740000 16-May-2025 1	-	6.82	-	-
Federal National Mortgage Association	-	4.24	-	-
Federal National Mortgage Association	-	3.98	-	-
1Y Rtr 3.740000 16-May-2025 1	-	3.48	-	-
1Y Rtr 3.740000 16-May-2025 1	-	1.74	-	-
Federal Home Loan Mortgage Corp.	-	1.60	-	-
Federal National Mortgage Association	-	1.07	-	-
Federal Home Loan Mortgage Corp.	-	0.72	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.72	87.250	+0.58%
Fnma Pass-Thru I	-	0.66	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.16B	1.74	3.73	2.98
BlackRock Strategic Income Opps K	13.51B	1.76	3.82	-
BlackRock High Yield Bond Instl	11.25B	0.83	5.08	4.95
BlackRock High Yield Bond K	12.07B	0.85	5.18	5.04
BlackRock Total Return Instl	10.82B	2.64	0.50	1.70

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