BF
| |
BlackRock Flexible Income ETFETF | |
| BlackRock Flexible Income ETF | |
| Last update 2024-09-27 | 2 Stocks (0 new) |
| Value $158.00 Mil | Turnover 62 % |
| Portfolio Report | |
BlackRock Flexible Income ETF Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,657,538 | 130183.030 | +299.55% | 82.390 | +61.77% | 0.840 | +1.76% | +2.58% | 15664.490 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 253,941 | 27821.780 | -3.00% | 17.610 | -1.39% | 0.090 | -1.17% | -1.82% | 28161.227 |
BlackRock Flexible Income ETF's Historical Top Holdings Breakdowns
BlackRock Flexible Income ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-07-31 | Add | +61.77% | 76.55 ($77.37) 78.54 | $79.39 | 2.61% | Add 299.55% | 1,657,538 | 1,242,689 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-07-31 | Reduce | -1.39% | 105.66 ($107.61) 109.56 | $108.78 | 1.09% | Reduce -3% | 253,941 | -7,849 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-04-30 | Reduce | -15.82% | 75.68 ($77.01) 77.9 | $79.39 | 3.09% | Reduce -29.7% | 414,849 | -175,269 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-04-30 | Reduce | -13.12% | 104.54 ($107.47) 110.63 | $108.78 | 1.22% | Reduce -28.08% | 261,790 | -102,234 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-01-31 | Add | +52.67% | 72.87 ($76.19) 77.94 | $79.39 | 4.20% | Add 8852.03% | 590,118 | 583,526 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-01-31 | Add | +42.04% | 100.22 ($107.39) 111.36 | $108.78 | 1.29% | Add 896.18% | 364,024 | 327,482 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-10-31 | Reduce | -60.55% | 71.78 ($73.84) 75.36 | $79.39 | 7.52% | Reduce -90.57% | 6,592 | -63,332 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-10-31 | Add | +29.66% | 98.28 ($103.02) 106.41 | $108.78 | 5.59% | Add 50.53% | 36,542 | 12,267 |
BlackRock Flexible Income ETF Total Holding History ($B)
BlackRock Flexible Income ETF's Asset Allocation
BlackRock Flexible Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BlackRock Flexible Income ETF's Hypothetical Growth since 2024-07-31
BlackRock Flexible Income ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Flexible Income ETF's Holdings Heat Map
Size field:
BlackRock Flexible Income ETF's Holdings Bubble Chart
BlackRock Flexible Income ETF News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers