BlackRock LifePath 2040 Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.82 3.83 4.99
Stocks 42.59 0.0 42.59
Bonds 18.38 0.12 18.26
Other 11.39 0.0 11.39
Foreign Bonds 2.04 0.02 2.02
Foreign Stocks 20.64 0.0 20.64
Convertible 0.0 0.0 0.0
Preferred 0.12 0.0 0.12

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Active Stock Lp Retirement Mutual 38.01
Core Alph Bond Lp Retirement Mf Du 20.19
International Tilts Master Dummy S 7.65
iShares Cohen & Steers REIT 4.18
iShares International Dev Rel Est 4.08
BlackRock Commodity Strategies Instl 3.94
iShares MSCI EAFE 3.44
Blk Russell 1000 Index Shadow 3.4
BlackRock Emerging Mkts Instl 2.99
Master Small Cap Index Qmst 2.64