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Fund Portfolio for BlackRock Income Builder Investor A (BABDX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $35,452 M
    Market Capitalization Portfolio
    Giant 52.17%
    Large 33.79%
    Medium 11.21%
    Small 2.78%
    Micro 0.04%

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    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 13.56 0.97
    Price/Book 2.01 1.16
    Price/Sales 0.93 0.97
    Price/Cash Flow 3.29 0.77
    Dividend Yield (Forecast) 4.83 1.19
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 7.18 0.56
    Historical Earnings 21.82 0.26
    Sales Growth 7.02 -0.18
    Cash-Flow Growth 6.07 -0.18
    Book-Value Growth -0.77 0.02
    Data as of 10/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 2.41 Yrs
    Average Eff Maturity 5.26 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 10.11% 0.54 0.82 10.11%
    Software 0.53% 0.15 0.22 0.53%
    Hardware 2.43% 0.32 0.49 2.43%
    Media 0.31% 0.14 0.19 0.31%
    Telecommunications 6.84% 1.23 2.07 6.84%
    Service 12.72% 0.31 0.52 12.72%
    Healthcare 5.33% 0.53 0.77 5.33%
    Consumer Services 0.42% 0.06 0.09 0.42%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 6.97% 0.36 0.68 6.97%
    Manufacturing 44.99% 1.14 2.02 44.99%
    Consumer Goods 9.11% 0.79 1.40 9.11%
    Industrial Materials 14.23% 1.08 2.02 14.23%
    Energy 9.71% 0.95 1.48 9.71%
    Utilities 11.94% 2.57 5.43 11.94%
    Data as of 10/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 1.70% 0.20 1.70%
    US Treasuries 1.23% 0.21 1.23%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.47% 0.24 0.47%
    Mortgage 2.98% 0.40 2.98%
    Mortgage Pass-Thru 0.67% 0.14 0.67%
    Mortgage CMO 2.31% 0.87 2.31%
    Mortgage ARM 0.00% — 0.00%
    Credit 13.73% 1.08 13.73%
    US Corporate 11.50% 1.03 11.50%
    Asset-Backed 1.76% 2.71 1.76%
    Convertible 0.39% 0.60 0.39%
    Municipal 0.08% 0.26 0.08%
    Inflation Proof 0.00% — 0.00%
    Foreign 2.64% 1.30 2.64%
    Foreign Corp 2.46% 1.46 2.46%
    Foreign Govt 0.18% 0.53 0.18%
    Cash — — —
    Data as of 10/31/2009

  • Bond Quality

    AAA 40.30%
    AA 8.81%
    A 7.58%
    BBB 8.06%
    BB 8.01%
    B 11.97%
    Below B 10.81%
    Not Rated 4.46%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 82
    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): 9
    Assets in Top 10 Holdings: 45.19%
    Turnover: 30.00%
    30 Day SEC Yield % —
    Summary data as of 10/31/2009
    Stock Holdings Sector P/E Return as of 02/28/2010 Net Assets
    = RDS 'A' 'A' ORD EUR0.07 (RDSA) Energy — — 2.31%
    = AT&T INC (T) Telecom 12.08 -9.31% 2.21%
    = TOTAL S A (TOT) Energy — -12.62% 2.17%
    = ENBRIDGE INC (ENB) Energy 11.40 -1.11% 2.03%
    = ENBRIDGE INC (ENB) Energy 11.78 -1.11% 2.03%
    + CATERPILLAR INC DEL (CAT) Industrial Materials 42.21 2.25% 2.02%
    = VERIZON COMMUNICATIONS INC (VZ) Telecom 23.05 -11.06% 1.90%
    + PFIZER INC (PFE) Healthcare 13.89 -1.43% 1.84%
    = CHEVRON CORP NEW (CVX) Energy 14.07 -4.55% 1.81%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.48 1.54% 1.80%
    = BRISTOL MYERS SQUIBB CO (BMY) Healthcare 15.88 -3.41% 1.79%
    = BHP Billiton Limited (BHPLF) Industrial Materials — -3.06% 1.79%
    = JPMORGAN CHASE & CO (JPM) Financial Services 19.26 0.50% 1.73%
    = SOUTHERN CO (SO) Utilities 15.77 -2.47% 1.55%
    = BANK NOVA SCOTIA HALIFAX (BNS) Financial Services 14.47 -1.03% 1.28%
    = BANK NOVA SCOTIA HALIFAX (BNS) Financial Services 15.20 -1.03% 1.28%
    = RAYTHEON CO (RTN) Industrial Materials 11.59 10.23% 1.22%
    = EQT CORP (EQT) Utilities 36.89 2.78% 1.21%
    = CONSOLIDATED EDISON INC (ED) Utilities 13.92 -3.62% 1.17%
    = GENERAL ELECTRIC CO (GE) Industrial Materials 16.54 5.75% 1.17%
    = HEINZ H J CO (HNZ) Consumer Goods 16.57 7.53% 1.16%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + BlackRock Low Duration Bd Black — 18,876.00 178,375.00 11.70%
    + BlackRock High Yield Bond BlackRock — 23,024.00 155,871.00 10.22%
    + Blackrock Liquidity Fund — 134,040.00 134,040.00 8.79%
    + BlackRock Intl Bond BlackRock — 2,028.00 22,268.00 1.46%
    + 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 03/12/2010
    All other data as of 02/28/2010