BlackRock Allocation Target Shares Series P

Class Other (BATPX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 79.08 11.25 67.83
Stocks 0.0 0.0 0.0
Bonds 30.26 0.0 30.26
Other 0.03 0.0 0.03
Foreign Bonds 3.69 1.96 1.73
Foreign Stocks 0.0 0.0 0.0
Convertible 0.15 0.0 0.15
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
BlackRock Allocation Tgt Shares Ser Svc 24.94
Swp: Usd 2.890000 11-Mar-2024 1.06
Swp: Usd 2.891000 11-Mar-2024 0.88