Fund Portfolio for BlackRock Global Growth A (MDGGX)

  • Style Box Details

    Size
    Average Market Cap $21,516 M
    Market Capitalization Portfolio
    Giant 42.05%
    Large 36.14%
    Medium 19.90%
    Small 1.91%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.61 1.12
    Price/Earnings 14.07 1.17
    Price/Cash Flow 7.15 1.13

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 18.39% 1.74 1.01 18.39%
    Software 1.45% 1.73 0.42 1.45%
    Hardware 7.33% 6.21 1.25 7.33%
    Media 3.50% 2.57 1.36 3.50%
    Telecommunications 6.11% 0.85 0.98 6.11%
    Service 42.65% 1.03 1.15 42.65%
    Healthcare 8.55% 1.02 0.89 8.55%
    Consumer Services 5.78% 1.27 0.96 5.78%
    Business Services 5.18% 1.46 1.25 5.18%
    Financial Services 23.14% 0.93 1.35 23.14%
    Manufacturing 36.06% 0.75 0.98 36.06%
    Consumer Goods 8.86% 0.50 0.64 8.86%
    Industrial Materials 14.21% 0.88 1.24 14.21%
    Energy 10.08% 1.16 1.22 10.08%
    Utilities 2.91% 0.55 0.95 2.91%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 50.76%
    UK/Western Europe 27.36%
    Japan 6.89%
    Latin America 2.38%
    Asia ex-Japan 10.39%
    Other 2.22%
    Not Classified 0.00%
    Country Exposure Assets
    United States 47.30%
    United Kingdom 8.54%
    Japan 6.89%
    Switzerland 4.47%
    France 4.26%
    Canada 3.46%
    Germany 2.99%
    Spain 2.01%
    Singapore 1.99%
    Taiwan 1.42%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 210
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 18
    Total Number of Other Holdings (long): 23
    Assets in Top 10 Holdings: 11.18%
    Turnover: 222.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    * Forward Fx Contract - Sell Usd — — 13.65%
    * Forward Fx Contract - Buy Eur — — 4.65%
    * BlackRock Liquidity TempFund Instl — USA 2.69%
    * Forward Fx Contract - Buy Aud — — 2.36%
    * Forward Fx Contract - Buy Usd — — 2.35%
    * Forward Fx Contract - Buy Jpy — — 2.30%
    * Forward Fx Contract - Buy Usd — — 1.78%
    * Forward Fx Contract - Sell Eur — — 1.78%
    * Forward Fx Contract - Buy Hkd — — 1.37%
    * Roche Holding AG (RHHVF) Healthcare CHE 1.05%
    - EBAY INC (EBAY) Consumer Services USA 0.99%
    + PFIZER INC (PFE) Healthcare USA 0.98%
    * GlaxoSmithKline PLC (GLAXF) Healthcare GBR 0.97%
    + Nestle (NESN) Consumer Goods CHE 0.96%
    + Itochu Corp. (8001) Business Services JPN 0.90%
    * CHEVRON CORP NEW (CVX) Energy USA 0.88%
    * Novartis Healthcare CHE 0.87%
    * Forward Fx Contract - Buy Cad — — 0.87%
    * MANPOWER INC (MAN) Business Services USA 0.87%
    * TYCO INTERNATIONAL LTD (TYC) Industrial Materials USA 0.87%
    + HEWLETT PACKARD CO (HPQ) Hardware USA 0.83%
    * Forward Fx Contract - Sell Chf — — 0.78%
    - KINROSS GOLD CORP (KGC) Industrial Materials CAN 0.76%
    - Kinross Gold Corporation (KGC) Industrial Materials CAN 0.76%
    * Forward Fx Contract - Buy Gbp — — 0.76%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009