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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%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash67.21%
Stocks0.00%
Bonds28.56%
Others4.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BSTIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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/Cash flow011.6
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%