BlackRock Emerging Market Long/Short Equity Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 99.82 20.92 78.9
Stocks 0.21 0.73 -0.52
Bonds 0.0 0.0 0.0
Other 0.0 0.35 -0.35
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 104.92 86.86 18.06
Convertible 0.0 0.0 0.0
Preferred 3.96 0.06 3.91

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Tencent Holdings Ltd. TCTZF 21.62 4.5
Remgro, Ltd. RMGOF --- 3.41
Surgutneftegas OJSC --- --- 3.39
GCL-Poly Energy Holdings Limited 03800 --- 3.3
Hyundai Mipo Dockyard Company Ltd. A010620 --- 3.1
HTC Corporation 2498 --- 3.04
Tenaga Nasional Berhad TNABF -2.82 2.92
China Mengniu Dairy Co., Ltd. 02319 --- 2.76
OJSC Magnit GDR MGNT --- 2.67
China Longyuan Power Group Corp Ltd. H Shares CLPXF -14.63 2.56

Market Neutrals

Highest Returns (10-year)

See More Funds