Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds IV - BlackRock Total Factor Fund Institutional Shares

BSTIX | Fund

$3.54

$222 M

159.28%

$5.64

0.96%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$222 M

Holdings in Top 10

52.7%

52 WEEK LOW AND HIGH

$3.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds IV - BlackRock Total Factor Fund Institutional Shares

BSTIX | Fund

$3.54

$222 M

159.28%

$5.64

0.96%

BSTIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 159.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Funds IV - BlackRock Total Factor Fund Institutional Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 28, 2012
  • Shares Outstanding
    20640967
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Hodges

Fund Description

BSTIX - Performance

Return Ranking - Trailing

Period BSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -73.0% 19.4% 37.28%
1 Yr N/A -9.1% 86.9% 84.73%
3 Yr N/A* -9.5% 16.2% 88.35%
5 Yr N/A* -4.9% 14.4% 79.82%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period BSTIX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.4% -22.7% 305.1% 92.22%
2022 12.2% -9.8% 27.3% 50.00%
2021 -15.2% -20.8% 10.9% 40.89%
2020 4.8% -12.4% 29.4% 21.29%
2019 -5.1% -10.5% 15.8% 4.71%

Total Return Ranking - Trailing

Period BSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -73.0% 19.4% 37.63%
1 Yr N/A -13.4% 86.9% 82.55%
3 Yr N/A* -9.5% 16.2% 87.15%
5 Yr N/A* -5.3% 14.4% 76.23%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BSTIX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.9% -22.7% 305.1% 92.22%
2022 16.6% -9.8% 27.3% 50.40%
2021 -15.2% -20.8% 10.9% 51.56%
2020 7.8% -8.4% 29.4% 11.88%
2019 -2.4% -10.2% 18.0% 5.24%

NAV & Total Return History

BSTIX - Holdings

Concentration Analysis

BSTIX Category Low Category High BSTIX % Rank
Net Assets 222 M 1.5 M 5.01 B 45.39%
Number of Holdings 1626 4 4478 9.89%
Net Assets in Top 10 116 M -398 M 2.55 B 33.92%
Weighting of Top 10 52.67% 13.1% 100.0% 39.45%

Top 10 Holdings

  1. United States Treasury Bills 17.27%
  2. United States Treasury Bills 16.64%
  3. United States Treasury Bills 16.05%
  4. United States Treasury Bills 15.34%
  5. United States Treasury Bills 12.88%
  6. United States Treasury Bills 11.81%
  7. BlackRock Liquidity T-Fund Instl 9.85%
  8. United States Treasury Bills 9.55%
  9. United States Treasury Bills 7.68%
  10. United States Treasury Bills 4.38%

Asset Allocation

Weighting Return Low Return High BSTIX % Rank
Cash 		67.84% -6278.21% 410.43% 16.61%
Bonds 		32.51% -326.45% 6347.80% 30.04%
Other 		0.02% -21.53% 148.54% 65.37%
Preferred Stocks 		0.00% -0.12% 46.97% 92.23%
Convertible Bonds 		0.00% 0.00% 87.92% 97.88%
Stocks 		-0.37% -3.75% 97.95% 98.94%

Stock Sector Breakdown

Weighting Return Low Return High BSTIX % Rank
Technology 		16.55% 0.00% 39.58% 75.98%
Industrials 		16.20% 0.00% 21.45% 3.54%
Financial Services 		13.52% 0.00% 59.28% 64.57%
Healthcare 		11.60% 0.00% 45.63% 46.46%
Consumer Cyclical 		9.94% 0.00% 29.09% 20.87%
Consumer Defense 		7.85% 0.00% 13.62% 37.40%
Basic Materials 		6.98% 0.00% 27.46% 31.10%
Utilities 		6.74% 0.00% 9.23% 22.83%
Communication Services 		5.19% 0.00% 21.78% 68.11%
Energy 		4.11% 0.00% 100.00% 41.73%
Real Estate 		1.32% 0.00% 51.26% 75.59%

Stock Geographic Breakdown

Weighting Return Low Return High BSTIX % Rank
US 		1.89% -8.85% 91.88% 87.63%
Non US 		-2.26% -19.62% 42.11% 93.29%

Bond Sector Breakdown

Weighting Return Low Return High BSTIX % Rank
Cash & Equivalents 		67.54% 0.27% 100.00% 24.03%
Government 		29.29% 0.00% 84.29% 24.38%
Derivative 		3.17% 0.00% 88.81% 54.06%
Securitized 		0.00% 0.00% 56.83% 98.94%
Corporate 		0.00% 0.00% 87.73% 97.88%
Municipal 		0.00% 0.00% 27.33% 96.47%

Bond Geographic Breakdown

Weighting Return Low Return High BSTIX % Rank
Non US 		24.44% -382.37% 121.02% 48.06%
US 		8.07% -126.19% 6311.18% 26.50%

BSTIX - Expenses

Operational Fees

BSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.29% 31.15% 93.88%
Management Fee 0.50% 0.00% 2.50% 11.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.30% 21.92%

Sales Fees

BSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 491.00% 54.44%

BSTIX - Distributions

Dividend Yield Analysis

BSTIX Category Low Category High BSTIX % Rank
Dividend Yield 159.28% 0.00% 4.56% 96.11%

Dividend Distribution Analysis

BSTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BSTIX Category Low Category High BSTIX % Rank
Net Income Ratio -0.19% -2.51% 6.83% 35.25%

Capital Gain Distribution Analysis

BSTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BSTIX - Fund Manager Analysis

Managers

Philip Hodges

Start Date

Tenure

Tenure Rank

Dec 27, 2012

9.43

9.4%

Director of BlackRock, Inc. since 2011; Member of Market Advantage Investment Committee since 2009; Associate at Barclays Global Investors from 2007 to 2009.Mr. Hodges has been employed by BFA or its affiliates as a portfolio manager since 2015 and has been a Portfolio Manager of the Fund since March 2019.

He Ren

Start Date

Tenure

Tenure Rank

Dec 01, 2020

1.5

1.5%

He Ren has been with BlackRock since 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.37 4.48 1.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.