BlackRock Global Dividend Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.2 0.0 3.2
Stocks 39.67 0.0 39.67
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 57.13 0.0 57.13
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Imperial Tobacco Group PLC ITYBF 20.87 3.5
Coca-Cola Co KO 3.85 3.2
Sanofi SNYNF 6.43 3.13
McDonald's Corp MCD 5.76 3.06
Nestle SA NSRGF 10.28 3.05
Roche Holding AG RHHVF 8.87 2.99
GlaxoSmithKline PLC GLAXF 6.1 2.95
Microsoft Corp MSFT 13.42 2.93
Novartis AG NVSEF 16.18 2.77
Pfizer Inc PFE -0.1 2.71