BlackRock Global Dividend Portfolio

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.41 3.41
Stocks 39.84 39.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 56.75 56.75
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Imperial Tobacco Group PLC ITYBF 8.52 3.6
Coca-Cola Co KO -7.72 3.19
Nestle SA NSRGF 1.24 3.18
Roche Holding AG RHHVF 4.05 3.18
Pfizer Inc PFE 5.26 3.13
Microsoft Corporation MSFT 1.74 3.05
McDonald's Corporation MCD -1.96 3.05
GlaxoSmithKline PLC GLAXF 6.94 3.02
Merck & Co Inc MRK 12.73 2.86
Sanofi SAN --- 2.79