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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.38 | 1.61 | 1.23 |
Bonds | 122.35 | 141.89 | 19.54 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.14 | 0.21 | 0.07 |
Other | 0.26 | 0.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 17.45 |
Price to Book | 1.33 | 1.77 |
Price to Sales | 0.89 | 1.47 |
Price to Cash Flow | 6.90 | 24.57 |
Dividend Yield | 3.32 | 3.40 |
5 Years Earnings Growth | 10.27 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.01 | 29.24 |
Financial Services | 19.07 | 33.04 |
Energy | 15.13 | 53.32 |
Industrials | 10.90 | 19.74 |
Basic Materials | 10.27 | 29.61 |
Consumer Cyclical | 9.61 | 15.69 |
Consumer Defensive | 8.66 | 10.88 |
Communication Services | 7.36 | 21.52 |
Utilities | 1.49 | 22.98 |
Healthcare | -0.39 | 9.49 |
Technology | -6.12 | 27.73 |
Number of long holdings: 4,957
Number of short holdings: 629
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep 24 | - | 8.67 | - | - | |
Us 2Yr Note Sep 24 | - | 7.06 | - | - | |
1Y Rtr 4.542000 16-Oct-2024 1 | - | 6.94 | - | - | |
1Y Rtr 4.542000 16-Oct-2024 1 | - | 3.48 | - | - | |
1Y Rtp 5.100000 17-Oct-2024 1 | - | 3.33 | - | - | |
Federal National Mortgage Association | - | 3.16 | - | - | |
Federal National Mortgage Association | - | 2.29 | - | - | |
United States Treasury Notes | - | 2.05 | - | - | |
United States Treasury Notes | - | 1.94 | - | - | |
1Y Rtp 5.100000 17-Oct-2024 1 | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.37B | 3.53 | 1.47 | 2.82 | ||
BlackRock Strategic Income Opps K | 12.71B | 3.58 | 1.59 | - | ||
BlackRock High Yield Bond Instl | 12.35B | 5.25 | 2.78 | 4.63 | ||
BlackRock Total Return Instl | 10.84B | 2.38 | -2.60 | 1.96 | ||
BlackRock High Yield Bond K | 10.33B | 5.46 | 2.93 | 4.75 |
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