BlackRock All-Cap Energy & Resources Portfolio

Scorecard
2 / 5 Stars
Lipper
3 4 1 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.45 0.0 3.45
Stocks 60.43 0.0 60.43
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 36.12 0.0 36.12
Convertible 0.0 0.0 0.0
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

Ticker YTD Return % % Net Assets
Chevron Corp CVX 6.16 9.98
Exxon Mobil Corporation XOM 1.46 9.41
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 9.24
ConocoPhillips COP 23.84 5.81
Schlumberger NV SLB 31.67 4.9
BP PLC BPAQF 13.36 4.8
Anadarko Petroleum Corp APC 38.4 4.8
EOG Resources Inc EOG 39.14 3.54
Halliburton Co HAL 40.2 3.48
Noble Energy Inc NBL 12.55 3.31