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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.22 | 120.38 | 81.16 |
Stocks | 5.13 | 9.86 | 4.73 |
Bonds | 53.37 | 150.37 | 97.00 |
Convertible | 1.10 | 1.10 | 0.00 |
Preferred | 0.96 | 1.10 | 0.14 |
Other | 0.22 | 2.68 | 2.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 19.51 |
Price to Book | 1.67 | 1.92 |
Price to Sales | 1.07 | 1.64 |
Price to Cash Flow | 7.86 | 8.33 |
Dividend Yield | 2.18 | 5.64 |
5 Years Earnings Growth | 12.39 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Government | -5.84 | 49.42 |
Securitized | 37.08 | 49.89 |
Derivative | -14.16 | 75.77 |
Cash | 38.64 | 28.44 |
Corporate | 41.91 | 30.28 |
Municipal | 1.13 | 1.46 |
Number of long holdings: 7,735
Number of short holdings: 1,430
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 15.89 | - | - | |
Us 5Yr Note Jun 24 | - | 9.79 | - | - | |
Federal National Mortgage Association | - | 8.13 | - | - | |
Federal National Mortgage Association | - | 7.37 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.80 | - | - | |
Future on BANK Index | - | 3.58 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.97 | 98.580 | -0.34% | |
United States Treasury Notes | - | 0.67 | - | - | |
Korea 3 Year Bond Future June 24 | - | 0.57 | - | - | |
Apr24 Spy C @ 528.000000 | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.83B | 4.63 | 1.72 | 2.92 | ||
BlackRock High Yield Bond Instl | 12.53B | 6.91 | 3.14 | 4.60 | ||
BlackRock Total Return Instl | 11.31B | 3.82 | -2.15 | 1.99 | ||
BlackRock High Yield Bond K | 11.87B | 7.13 | 3.29 | 4.71 | ||
BlackRock LifePath Index 2030 K | 10.37B | 9.67 | 2.01 | 6.46 |
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