BlackRock Conservative Prepared Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.78 21.06 -3.28
Stocks 31.85 0.0 31.85
Bonds 47.96 1.32 46.63
Other 1.03 0.04 1.0
Foreign Bonds 15.52 3.08 12.44
Foreign Stocks 10.37 0.0 10.37
Convertible 0.56 0.0 0.56
Preferred 0.43 0.0 0.43

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Master Total Return For Br_con 35.66
Master Basic Value For Br_con 5.78
Master Large Cap Gr For Br_con 5.19
BlackRock Low Duration Bd BlackRock 4.63
iShares US Financials 4.63
BlackRock Global Long/Short Credit Instl 4.53
BlackRock Strategic Income Opps Instl 4.51
BlackRock Long-Horizon Equity Instl 3.79
BlackRock Capital Appreciation BlackRock 3.64
iShares US Technology 3.48

Bond Ratings (%)

Updated 02.28.2014

Sector BRCPX
AAA 55.78
AA 2.29
A 10.57
BBB 15.18
BB 13.5
B 0.0
Below B 0.0
Other 2.67