BlackRock Basic Value Fund

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

Fund Holdings

The fund invests in shares of companies which management thinks are valued at less than what they are worth.

Asset Allocation

% Long % Short % Net
Cash 0.84 0.17 0.67
Stocks 90.67 0.0 90.67
Bonds 0.0 0.0 0.0
Other 0.0 0.04 -0.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.62 0.0 8.62
Convertible 0.0 0.0 0.0
Preferred 0.08 0.0 0.08

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
BlackRock Master Basic Value LLC 100.04

Large Value Funds

Highest Returns (10-year)

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