BlackRock Global Long/Short Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 115.07 19.96 95.11
Stocks 51.14 46.27 4.87
Bonds 0.0 0.0 0.0
Other 0.3 0.01 0.29
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 51.21 51.45 -0.24
Convertible 0.0 0.0 0.0
Preferred 0.0 0.03 -0.03

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Vornado Realty Trust VNO 21.83 1.51
Telenor ASA TELNF 0.68 1.5
Campbell Soup Co CPB 7.87 1.48
Erste Bank der oesterreichischen Sparkassen AG EBKOF -6.18 1.37
Air Lease Corp Class A AL 24.36 1.33
Nippon Telegraph & Telephone Corp NPPXF 14.25 1.31
Joy Global Inc JOY 5.68 1.28
ProSiebenSat 1 Media AG PBSFF -5.41 1.19
Rockwell Collins Inc COL 8.01 1.18
Andritz AG ADRZF -4.64 1.14

Market Neutral Funds

Highest Returns (10-year)

See More Funds