BlackRock Moderate Prepared Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.19 2.7 8.49
Stocks 29.08 0.0 29.08
Bonds 5.69 1.04 4.64
Other 41.25 0.01 41.24
Foreign Bonds 4.21 0.62 3.58
Foreign Stocks 12.41 0.0 12.41
Convertible 0.33 0.0 0.33
Preferred 0.23 0.0 0.23

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 Mod 21.05
Blackrock Mstr Basic Val Fund Mod 9.52
Blackrock Large Cap Growth Mod 8.65
BlackRock Capital Appreciation BlackRock 8.0
BlackRock Long-Horizon Equity Instl 5.76
iShares US Financials 5.4
BlackRock Strategic Income Opps Instl 4.55
BlackRock Global Long/Short Credit Instl 4.54
iShares US Technology 3.81
BlackRock Equity Dividend Instl 3.23

Bond Ratings (%)

Updated 05.31.2014

Sector BRMPX
AAA 36.55
AA 5.18
A 14.23
BBB 21.18
BB 18.6
B 0.0
Below B 0.0
Other 4.29