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BlackRock Total Return BlackRock (MPHQX)

11.74 Down 0.01(0.09%) Sep 16

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.39
Stocks:0.02
Bonds:84.40
Other:0.40
Top 10 Holdings (100.23% of Total Assets) 
CompanySymbol% AssetsYTD Return %
BlackRock Master Total Return PortfolioN/A100.23N/A
Equity Holdings 
AveragesMPHQXCategory Avg
Price/Earnings9.9614.31
Price/Book0.700.91
Price/Sales1.110.92
Price/CashflowN/A3.67
Median Market Cap59.64KNaN
3 Year Earnings Growth-49.14%N/A
Sector Weightings (%)  
Sector MPHQXCategory Avg
Basic Materials0.00N/A
Consumer Cyclical0.00N/A
Financial Services
 
100.00N/A
Realestate0.00N/A
Consumer Defensive0.00N/A
Healthcare0.00N/A
Utilities0.00N/A
Communication Services0.00N/A
Energy0.00N/A
Industrials0.00N/A
Technology0.00N/A
Bond Ratings (%)  
SectorMPHQXCategory Avg
US GOVERNMENTN/AN/A
AAA30.0350.92
AA8.898.73
A17.0215.69
BBB22.5817.86
BB14.392.96
B0.001.43
BELOW B0.001.32
OTHER7.121.08
Bond Holdings 
AveragesMPHQXCategory Avg
Maturity10.256.65
Duration5.204.85
Credit QualityNaNBelowB