BlackRock Allocation Target Shares Series C

Class C (BRACX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.19 5.85 3.34
Stocks 0.0 0.0 0.0
Bonds 72.26 0.0 72.26
Other 0.92 0.34 0.57
Foreign Bonds 23.2 0.1 23.1
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.72 0.0 0.72

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Metlife Instl Fdg Ii 144a 144A 1.625% 1.93
Bk Amer Fdg 6.5% 1.22
Verizon Comms 3.65% 1.19
Amer Movil Sab De Cv 2.375% 1.03
Bp Cap Mkts 3.125% 0.95
Cap One Finl 2.15% 0.94
Covidien Intl Fin S A 6% 0.84
Petrobras Intl Fin 5.875% 0.8
Midamerican Engy 5.3% 0.79
Ford Motor Credit Co 2.75% 0.76