BlackRock Allocation Target Shares Series M

Class M (BRAMX)
Scorecard
4 / 5 Stars
Lipper
3 2 4 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 77.73 57.32 20.4
Stocks 0.0 0.0 0.0
Bonds 57.14 0.56 56.59
Other 0.02 0.01 0.01
Foreign Bonds 24.04 1.04 23.0
Foreign Stocks 0.0 0.0 0.0
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

% Net Assets
Ginnie Mae Jumbos TBA 3.5% 2044-06-01 4.43
Freddie Mac Gold Single Family TBA 3% 2044-06-01 4.23
BEAR STEARNS CMBS 2007-PWR17 3.44
Freddie Mac Gold Single Family TBA 4.5% 2044-06-01 3.4
FHLMC 4% 2.6
Sallie Mae FRN 2.32
Freddie Mac Gold Single Family TBA 3.5% 2044-06-01 2.03
Ginnie Mae Single Family TBA 4% 2044-06-01 1.92
Fannie Mae Single Family TBA 6% 2044-07-01 1.88
CSFB COML MTG PTC 2006-C4 1.73