BlackRock Conservative Prepared Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.88 2.68 14.2
Stocks 19.32 0.0 19.32
Bonds 7.52 0.97 6.55
Other 47.11 0.01 47.1
Foreign Bonds 4.53 0.59 3.95
Foreign Stocks 8.37 0.0 8.37
Convertible 0.32 0.0 0.32
Preferred 0.19 0.0 0.19

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Blackrock Total Return Fund Con 34.08
Blackrock Mstr Basic Val Fund Con 6.12
Blackrock Large Cap Growth Con 5.27
iShares US Financials 4.38
BlackRock Low Duration Bd BlackRock 4.33
BlackRock Strategic Income Opps Instl 4.26
BlackRock Global Long/Short Credit Instl 4.24
BlackRock Long-Horizon Equity Instl 3.58
BlackRock Capital Appreciation BlackRock 3.5
iShares US Technology 3.35

Bond Ratings (%)

Updated 05.31.2014

Sector BCCPX
AAA 33.81
AA 5.98
A 14.5
BBB 24.44
BB 18.26
B 0.0
Below B 0.0
Other 3.02