Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 8, 2009, 7:28PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
BlackRock Enhanced Income Instl (BRIIX)On Nov 20: 8.73   0.00 (0.00%)  
MORE ON BRIIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.30
Stocks:N/A
Bonds:83.66
Other:1.03
TOP 10 HOLDINGS ( 81.80% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Receive A Fixed Rate Of 1.34% And Pay A Floating RN/A13.97N/A
Receive A Fixed Rate Of 1.34% And Pay A Floating RN/A13.94N/A
Blackrock Liquidity FundsN/A11.98N/A
Receive A Fixed Rate Of 1.52% And Pay A Floating RN/A8.75N/A
Receive A Fixed Rate Of 1.52% And Pay A Floating RN/A8.73N/A
Pay A Fixed Rate Of 1.26% And Receive A Floating RN/A5.24N/A
Pay A Fixed Rate Of 1.42% And Receive A Floating RN/A5.24N/A
Pay A Fixed Rate Of 1.42% And Receive A Floating RN/A5.24N/A
Pay A Fixed Rate Of 1.26% And Receive A Floating RN/A5.22N/A
Pay A Fixed Rate Of 2.40% And Receive A Floating RN/A3.49N/A
EQUITY HOLDINGS 
AveragesBRIIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A1.01
Price/SalesN/A0.46
Price/CashflowN/A2.41
Median Market CapN/A2.85B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector BRIIXCategory Avg
UtilitiesN/A0.00
Business servicesN/A0.00
FinancialsN/A0.00
TelecommunicationsN/A0.00
MediaN/A15.61
Consumer goodsN/A0.00
EnergyN/A0.00
HardwareN/A0.00
HealthN/A0.00
SoftwareN/A0.00
Consumer servicesN/A0.00
Industrial materialsN/A84.39
BOND RATINGS (%) 
SectorBRIIXCategory Avg
US GOVERNMENTN/AN/A
AAA80.8071.72
AA5.504.84
A9.507.56
BBB4.008.33
BB0.202.73
B0.001.77
BELOW B0.001.25
OTHER0.001.79
BOND HOLDINGS 
AveragesBRIIXCategory Avg
Maturity 1.822.66
Duration 0.871.05
Credit Quality AAAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder