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BlackRock Funds - Total Factor Fund (BSTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.5364-0.0036 (-0.10%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash67.21%
Stocks0.00%
Bonds28.56%
Others4.23%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BSTIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBSTIXCategory Average
Price/Earnings020.27
Price/Book03
Price/Sales01.54
Price/Cashflow011.6
Median Market Cap041,262.17
3 Year Earnings Growth015.38

Bond Holdings

AverageBSTIXCategory Average
MaturityN/AN/A
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)BSTIX
US Government21.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (54.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX38.63%
Brent Crude Future Dec 23BRNG36.90%
Brent Crude Future Sept 23BRNX236.41%
Low Sulphur Gasoil Future Oct 23GV232.28%