Fund Portfolio for BlackRock Total Return Inv A1 (MEHQX)

  • Style Box Details

    Details
    Average Eff Duration 3.97 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AA

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 21.99% 0.93 21.99%
    US Treasuries 12.78% 0.95 12.78%
    TIPS 0.00% 0.00 0.00%
    US Agency 9.21% 0.99 9.21%
    Mortgage 42.95% 1.57 41.88%
    Mortgage Pass-Thru 14.73% 0.83 13.66%
    Mortgage CMO 28.22% 2.93 28.22%
    Mortgage ARM 0.00% — 0.00%
    Credit 38.67% 1.20 23.95%
    US Corporate 27.60% 0.96 12.88%
    Asset-Backed 9.20% 3.12 9.20%
    Convertible 0.00% 0.00 0.00%
    Municipal 1.87% 2.71 1.87%
    Inflation Proof 0.00% — 0.00%
    Foreign 4.55% 0.63 4.55%
    Foreign Corp 3.48% 0.60 3.48%
    Foreign Govt 1.07% 0.76 1.07%
    Cash 53.88% 3.23 6.18%
    Data as of 09/30/2009

  • Bond Quality

    AAA 66.50%
    AA 8.90%
    A 9.10%
    BBB 6.50%
    BB 9.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 13
    Total Number of Bond Holdings (long): 645
    Total Number of Other Holdings (short): 117
    Total Number of Other Holdings (long): 68
    Assets in Top 10 Holdings: 38.73%
    Turnover: 1,081.00%
    30 Day SEC Yield % 4.38
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Net Asset Plug — 1.33 B -1.33 B 42.89%
    * US Treasury Note 12/31/2009 4,087.00 474.07 M 15.30%
    - Fnma 30yr Tba(Reg A) — 361.4 M -374.26 M 12.09%
    * Fnma 30yr Tba(Reg A) 10/14/2009 319.4 M 327.07 M 10.56%
    + BlackRock Liquidity TempFund Instl 01/02/2020 300.47 M 300.47 M 9.70%
    * United States Treas Nts 3% 09/30/2016 211.59 M 212.43 M 6.86%
    * US Treasury Note 12/21/2009 1,159.00 137.14 M 4.43%
    * Fnma 30yr Tba(Reg A) 11/12/2009 117.9 M 119.01 M 3.84%
    - Fnma 15yr Tba(Reg B) — 78.1 M -81.67 M 2.64%
    * FNMA — 66.8 M 69.87 M 2.26%
    * United States Treas Nts 3.625% 08/15/2019 58.12 M 59.65 M 1.93%
    * FNMA 6% 03/01/2034 55.81 M 59.39 M 1.92%
    - Bear Stearns Arm Tr 2005-4 CMO 08/25/2035 69.28 M 58.1 M 1.88%
    * FGOLD 5.5% 10/14/2009 54 M 56.51 M 1.82%
    * Gnma 30yr Tba(Reg C) 10/21/2009 53.7 M 55.56 M 1.79%
    * Fnma 15yr Tba 10/16/2009 50.8 M 53.26 M 1.72%
    * US Treasury Bond 12/21/2009 439.00 -53.28 M 1.72%
    = Ford Cr Auto Owner Tr 2009-A FRN 05/15/2013 51.48 M 53.03 M 1.71%
    = FNMA 5.25% 08/01/2012 49.18 M 52.56 M 1.70%
    * Citibank N A Fdic Gtd Tlgp 08/10/2011 47.1 M 47.27 M 1.53%
    - US Treasury Bond 3.5% 02/15/2039 49.24 M 44.6 M 1.44%
    - FNMA 5% 12/01/2033 41.22 M 42.86 M 1.38%
    = Morgan Stanley FRN 01/09/2012 43.25 M 42.09 M 1.36%
    - FNMA 12/01/2020 38.84 M 40.69 M 1.31%
    * Ml Mtg Tr 2006-C1 CMO 05/12/2039 40 M 40.47 M 1.31%
    + 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