BlackRock Allocation Target Shares Series S

Class S (BRASX)
Scorecard
1 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.43 41.81 -33.38
Stocks 0.0 0.0 0.0
Bonds 115.96 0.0 115.96
Other 0.07 0.0 0.07
Foreign Bonds 16.78 0.03 16.75
Foreign Stocks 0.0 0.0 0.0
Convertible 0.61 0.0 0.61
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.5% 10.2
US Treasury Note 0.625% 8.14
US Treasury Note 0.875% 4.68
US Treasury Note 1.625% 3.95
Fannie Mae Single Family TBA 3% 2029-06-01 2.94
Fannie Mae Single Family TBA 2.5% 2029-06-01 2.17
Citibank Ccit 2007-A8 5.65% 1.8
Verizon Comms 2.5% 1.54
US Treasury Note 0.875% 1.51
US Treasury Note 0.625% 1.47