Fund Portfolio for BlackRock Low Duration Bd Instl (BFMSX)

  • Style Box Details

    Details
    Average Eff Duration 2.23 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 13.67% 0.62 13.67%
    US Treasuries 10.68% 0.96 10.68%
    TIPS 0.00% 0.00 0.00%
    US Agency 2.99% 0.29 2.99%
    Mortgage 23.11% 1.07 23.11%
    Mortgage Pass-Thru 4.58% 0.46 4.58%
    Mortgage CMO 18.53% 1.60 18.53%
    Mortgage ARM 0.00% — 0.00%
    Credit 29.74% 0.88 29.74%
    US Corporate 17.62% 0.68 17.62%
    Asset-Backed 11.58% 1.57 11.58%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.54% 1.15 0.54%
    Inflation Proof 0.00% — 0.00%
    Foreign 11.45% 1.45 11.45%
    Foreign Corp 9.93% 1.36 9.93%
    Foreign Govt 1.52% 2.62 1.52%
    Cash 28.72% 1.59 28.72%
    Data as of 06/30/2009

  • Bond Quality

    AAA 72.70%
    AA 11.60%
    A 11.10%
    BBB 4.60%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 11
    Total Number of Bond Holdings (long): 225
    Total Number of Other Holdings (short): 13
    Total Number of Other Holdings (long): 36
    Assets in Top 10 Holdings: 44.75%
    Turnover: 149.00%
    30 Day SEC Yield % 2.96
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * 90 Day Sterling (Fut) 03/16/2011 653.00 129.54 M 9.77%
    = Sep Eurdollar (Fut) 09/14/2009 430.00 106.78 M 8.06%
    = US TREASURY NOTE 08/31/2010 100 M 102.07 M 7.70%
    * Rev Repo 07/17/2009 77.9 M -77.9 M 5.88%
    * US Treasury Note 10/05/2009 298.00 64.43 M 4.86%
    - US Treasury Note 11/15/2011 28.96 M 29.27 M 2.21%
    * US Treasury Note 09/30/2009 200.00 -22.94 M 1.73%
    + Blackrock Liquidity Funds — 21.18 M 21.18 M 1.60%
    * No Name Provided 08/11/2009 19.41 M -19.41 M 1.46%
    = Ford Cr Auto Owner Tr 2009-A FRN 05/15/2013 18.62 M 19.01 M 1.43%
    - Pnc Mortgage Secs CMO 7.3% 10/12/2033 17.98 M 18.44 M 1.39%
    * Verizon Wireless Cap 144A 3.75% 05/20/2011 18.02 M 18.39 M 1.39%
    = FNMA 5.25% 08/01/2012 15.32 M 15.91 M 1.20%
    = Slm Stud Ln Tr 2008-5 FRN 10/25/2016 15.86 M 15.54 M 1.17%
    = Slm Stud Ln Tr 2008-5 FRN 01/25/2018 15.85 M 15.5 M 1.17%
    * HEWLETT PACKARD CO 05/27/2011 14.64 M 14.69 M 1.11%
    = FORD CREDIT AUTO TR 2008-A 04/15/2012 13.96 M 14.11 M 1.06%
    * Macquarie Bk 144A 12/17/2013 13.62 M 13.96 M 1.05%
    * FNMA 07/01/2018 12.8 M 13.39 M 1.01%
    * Euro-Bobl Sep 09 09/08/2009 82.00 13.28 M 1.00%
    = US Treasury Note 4.25% 01/15/2010 10.25 M 13.23 M 1.00%
    = Cap Auto Recv Abn 2007-4 5% 12/15/2011 12.78 M 13.08 M 0.99%
    - FNMA 5.5% 10/01/2021 11.46 M 12.05 M 0.91%
    - Lb Commrcl Mtg Tr 2000-C3 CMO 05/15/2025 10.73 M 10.91 M 0.82%
    = VERIZON WIRELESS CAP LLC / CELLCO PARTNERSHIP 02/01/2012 10.34 M 10.9 M 0.82%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009