BlackRock Energy & Resources Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.9 0.0 3.9
Stocks 67.23 0.0 67.23
Bonds 0.0 0.0 0.0
Other 1.16 0.0 1.16
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 27.72 0.0 27.72
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Consol Energy Inc CNX 5.13 5.55
Southwestern Energy Company SWN 3.51 4.13
Cimarex Energy Company XEC 9.93 4.08
EOG Resources EOG 12.89 3.93
Helmerich & Payne, Inc. HP 17.8 3.74
Pioneer Natural Resources Company PXD 10.01 3.73
SM Energy Co SM -10.83 3.68
Cameron International Corporation CAM 6.08 3.5
Noble Energy Inc NBL 0.0 3.49
AltaGas Ltd. ATGFF 0.14 3.33