Fund Portfolio for BlackRock Global SmallCap A (MDGCX)

  • Style Box Details

    Size
    Average Market Cap $1,964 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 8.17%
    Medium 58.65%
    Small 26.60%
    Micro 6.58%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.85 1.29
    Price/Earnings 15.69 1.30
    Price/Cash Flow 9.38 1.48

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 19.70% 1.86 1.09 19.70%
    Software 5.30% 6.31 1.53 5.30%
    Hardware 8.95% 7.58 1.53 8.95%
    Media 0.45% 0.33 0.17 0.45%
    Telecommunications 5.00% 0.70 0.80 5.00%
    Service 41.59% 1.00 1.13 41.59%
    Healthcare 9.24% 1.11 0.96 9.24%
    Consumer Services 7.55% 1.66 1.26 7.55%
    Business Services 7.33% 2.06 1.77 7.33%
    Financial Services 17.47% 0.70 1.02 17.47%
    Manufacturing 36.01% 0.75 0.98 36.01%
    Consumer Goods 11.86% 0.66 0.85 11.86%
    Industrial Materials 16.40% 1.02 1.43 16.40%
    Energy 5.58% 0.64 0.68 5.58%
    Utilities 2.17% 0.41 0.71 2.17%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 53.00%
    UK/Western Europe 25.73%
    Japan 6.95%
    Latin America 1.59%
    Asia ex-Japan 11.26%
    Other 1.47%
    Not Classified 0.00%
    Country Exposure Assets
    United States 48.88%
    United Kingdom 7.48%
    Japan 6.95%
    Germany 4.24%
    Canada 4.11%
    France 3.18%
    China 2.87%
    Singapore 2.21%
    Australia 1.72%
    Norway 1.59%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 217
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 33
    Total Number of Other Holdings (long): 20
    Assets in Top 10 Holdings: 9.95%
    Turnover: 114.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    - MERIT MED SYS INC (MMSI) Healthcare USA 1.09%
    + PETROHAWK ENERGY CORP (HK) Energy USA 1.03%
    = Rheinmetall AG (RHM) Industrial Materials DEU 1.02%
    - Bonduelle (BON) Consumer Goods FRA 1.00%
    + URBAN OUTFITTERS INC (URBN) Consumer Services USA 0.99%
    - PHILLIPS VAN HEUSEN CORP (PVH) Consumer Goods USA 0.98%
    = Scor (SCR) Financial Services FRA 0.98%
    = DIAGNOCURE INC (CUR) Healthcare CAN 0.98%
    = RYANAIR HLDGS PLC (RYAAY) Business Services IRL 0.97%
    - ZORAN CORP (ZRAN) Hardware USA 0.96%
    - CULLEN FROST BANKERS INC (CFR) Financial Services USA 0.95%
    + INTERSIL CORP (ISIL) Hardware USA 0.94%
    = Laboratorios Farmaceuticos Rovi, SA (ROVI) Healthcare ESP 0.92%
    = AMLIN ORD 28.125P (AML) Financial Services GBR 0.90%
    = TANGER FACTORY OUTLET CTRS I (SKT) Financial Services USA 0.84%
    - LAZARD LTD (LAZ) Financial Services USA 0.82%
    = GUESS INC (GES) Consumer Services USA 0.82%
    = Symrise AG (SY1) Industrial Materials DEU 0.81%
    - SYBASE INC (SY) Software USA 0.81%
    = TrygVesta A/S (TRYG) Financial Services DNK 0.81%
    - CITRIX SYS INC (CTXS) Software USA 0.80%
    = POLYCOM INC (PLCM) Telecom USA 0.79%
    - NICE SYS LTD (NICE) Hardware ISR 0.79%
    * ON SEMICONDUCTOR CORP (ONNN) Hardware USA 0.79%
    - BLACKBOARD INC (BBBB) Software USA 0.79%
    + 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