BlackRock Moderate Prepared Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.78 11.35 4.43
Stocks 43.18 0.0 43.18
Bonds 29.99 1.91 28.07
Other 0.92 0.05 0.87
Foreign Bonds 9.9 2.32 7.58
Foreign Stocks 15.18 0.0 15.18
Convertible 0.33 0.0 0.33
Preferred 0.36 0.0 0.36

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_mod 22.93
Master Basic Value For Br_mod 8.83
Master Large Cap Gr For Br_mod 7.88
BlackRock Capital Appreciation BlackRock 6.82
BlackRock Long-Horizon Equity Instl 6.04
iShares US Financials 5.78
BlackRock Global Long/Short Credit Instl 5.04
BlackRock Strategic Income Opps Instl 5.01
iShares US Technology 3.97
BlackRock Small Cap Growth Equity Instl 3.23

Bond Ratings (%)

Updated 01.31.2014

Sector BIMPX
AAA 54.19
AA 2.45
A 10.91
BBB 15.39
BB 14.07
B 0.0
Below B 0.0
Other 2.99