BlackRock Global Dividend Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.72 0.0 3.72
Stocks 39.52 0.0 39.52
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 56.76 0.0 56.76
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Imperial Tobacco Group PLC ITYBF 7.82 3.81
Roche Holding AG RHHVF 9.18 3.36
Nestle SA NSRGF 2.11 3.16
Pfizer Inc PFE 5.16 3.15
GlaxoSmithKline PLC GLAXF 2.48 3.14
Coca-Cola Co KO -6.28 3.08
Microsoft Corporation MSFT 11.47 2.95
McDonald's Corporation MCD 1.73 2.94
Merck & Co Inc MRK 13.51 2.91
Sanofi SNYNF -0.05 2.82