BlackRock Conservative Prepared Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.12 16.92 3.21
Stocks 28.38 0.0 28.38
Bonds 47.73 2.26 45.47
Other 1.05 0.07 0.98
Foreign Bonds 14.16 3.33 10.83
Foreign Stocks 10.34 0.0 10.34
Convertible 0.39 0.0 0.39
Preferred 0.41 0.0 0.41

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Master Total Return For Br_con 37.51
Master Basic Value For Br_con 5.88
BlackRock Low Duration Bd BlackRock 4.89
Master Large Cap Gr For Br_con 4.84
BlackRock Global Long/Short Credit Instl 4.75
iShares US Financials 4.74
BlackRock Strategic Income Opps Instl 4.74
BlackRock Long-Horizon Equity Instl 3.79
iShares US Technology 3.52
BlackRock Capital Appreciation BlackRock 2.9

Bond Ratings (%)

Updated 01.31.2014

Sector BACPX
AAA 56.13
AA 2.26
A 10.5
BBB 15.13
BB 13.38
B 0.0
Below B 0.0
Other 2.6