Fund Research for BlackRock Growth Prepared R (BRGPX)

  • Fund Overview

    Fund Inception Date: Dec 21, 2006
    Category: Moderate Allocation
    Overall Risk: —
    Fund Family: BlackRock
    Return Since Inception: -3.97%
    YTD Return: 23.37%
    Yield (TTM): 0.00%
    Net Assets: 5.21 M
    Morningstar Rating: —
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 10/08/2009
    The investment seeks long term capital appreciation, current income is also a consideration. The fund invests 80% of assets in underlying funds that invest primarily in equity securities and 20% of assets in underlying funds that invest primarily in fixed income securities. It is nondiversified.

    Stock Holdings


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    Size
    Average Market Cap $14,517.20 M
    Market Capitalization Portfolio
    Giant 35.74%
    Large 30.58%
    Medium 24.37%
    Small 6.70%
    Micro 2.60%

    Bond Holdings


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    Details
    Average Eff Duration 4.67 Yrs
    Average Eff Maturity 7.02 Yrs
    Average Credit Quality AA
    View Fund Portfolio
    Style Box Detail calculations do not include the fund's short positions (if any) Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 23.37% 17.81% — — — -3.97%
    +/- Category -0.01% -19.39% — — — —
    +/- Morningstar Moderate Target Risk — — — — 4.76% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.30% 17.23% — — — -3.97%
    Quarter (as of 09/30/2009) 22.06% 0.55% — — — -3.30%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 10/08/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 10/08/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/21/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.04%
    Service 30.65%
    Manufacturing 27.59%
    Bond Quality
    AAA 72.65%
    AA 8.33%
    A 8.14%
    BBB 6.31%
    BB 4.57%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 4.93% 11.37% 6.44%
    Stocks 0.08% 79.14% 79.06%
    Bonds 4.86% 17.16% 12.29%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.08% 17.66% 17.58%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of BRGPX are not amongst the fund's top 10 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + BlackRock Basic Value I — 525,260.00 9.97 M 19.59%
    + BlackRock Global Dynamic Equity I — 970,394.00 9.13 M 17.93%
    + BlackRock Large Cap Core I — 1.07 M 9.1 M 17.86%
    - BlackRock Total Return BlackRock — 665,319.00 6.64 M 13.04%
    - BlackRock Capital Appreciation Instl — 462,771.00 5.98 M 11.74%
    + BlackRock Small Cap Core Inst — 375,230.00 4.32 M 8.49%
    + BlackRock Glbl Emerging Mkts I — 200,541.00 2.81 M 5.51%
    + BlackRock International Opp Instl — 72,524.00 1.94 M 3.81%
    + BlackRock Inflation Protected Bond Black — 85,683.00 875,684.00 1.72%
    - Blackrock Liquidity Funds Tempfund Portfolio — 163,685.00 163,685.00 0.32%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/24/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/28/2009
    Expense Ratio (based on net assets) 0.62%
    Taken from annual report dated 09/30/2008

  • Fund Management

    Philip Green
    Start Date: 12/21/2006
    Green joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. At MLIM, he was responsible for asset allocation and a number of quantitative equity strategies with the Quantitative Advisors group. Prior to joining MLIM in 1999, he was a senior portfolio manager at Bankers Trust Company and led the global asset allocation and managed futures groups. Earlier, he led the currency overlay group.