Fund Portfolio for BlackRock Growth Prepared R (BRGPX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $14,517 M
    Market Capitalization Portfolio
    Giant 35.74%
    Large 30.58%
    Medium 24.37%
    Small 6.70%
    Micro 2.60%

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player


    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 12.31 —
    Price/Book 1.56 —
    Price/Sales 0.68 —
    Price/Cash Flow 4.99 —
    Dividend Yield (Forecast) 2.76 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.78 —
    Historical Earnings 3.68 —
    Sales Growth 8.56 —
    Cash-Flow Growth 5.65 —
    Book-Value Growth 0.62 —
    Data as of 06/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.67 Yrs
    Average Eff Maturity 7.02 Yrs
    Average Credit Quality AA

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 20.04% — 1.64 20.04%
    Software 2.92% — 1.23 2.92%
    Hardware 8.39% — 1.77 8.39%
    Media 2.13% — 1.34 2.13%
    Telecommunications 6.60% — 1.88 6.60%
    Service 30.65% — 1.25 30.65%
    Healthcare 11.66% — 1.67 11.66%
    Consumer Services 5.77% — 1.22 5.77%
    Business Services 3.15% — 1.23 3.15%
    Financial Services 10.07% — 0.99 10.07%
    Manufacturing 27.59% — 1.25 27.59%
    Consumer Goods 8.58% — 1.36 8.58%
    Industrial Materials 9.07% — 1.32 9.07%
    Energy 8.38% — 1.25 8.38%
    Utilities 1.56% — 0.73 1.56%
    Data as of 06/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 4.63% 0.54 4.63%
    US Treasuries 2.60% 0.50 2.60%
    TIPS 1.29% 1.34 1.29%
    US Agency 0.74% 0.30 0.74%
    Mortgage 5.00% 0.68 5.00%
    Mortgage Pass-Thru 2.18% 0.43 2.18%
    Mortgage CMO 2.82% 1.25 2.82%
    Mortgage ARM 0.00% — 0.00%
    Credit 5.77% 0.45 5.77%
    US Corporate 4.85% 0.45 4.85%
    Asset-Backed 0.77% 1.20 0.77%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.15% 0.48 0.15%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.87% 0.45 0.87%
    Foreign Corp 0.77% 0.49 0.77%
    Foreign Govt 0.10% 0.29 0.10%
    Cash 11.37% 1.22 11.37%
    Data as of 06/30/2009

  • 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%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 10
    Assets in Top 10 Holdings: 100.00%
    Turnover: 36.00%
    30 Day SEC Yield % 0.71
    Summary data as of 06/30/2009
    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 25 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%
    N BlackRock High Yield Bond BlackRock — — — 0.00%
    + 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.
    P/E as of 11/25/2009
    All other data as of 10/31/2009