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Sunday, December 6, 2009, 2:17AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BlackRock Asset Allocation Inv A (PCBAX)On Dec 4: 13.53  Up 0.02 (0.15%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:17.90
Stocks:45.51
Bonds:31.94
Other:4.64
TOP 10 HOLDINGS ( 34.79% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Blackrock Liquidity FundN/A13.99N/A
S&P 500 TRN/A5.09N/A
Russell 2000 Emini Ice Sep 09N/A3.18N/A
Djia Index Sep 09N/A2.87N/A
Pay A Fixed Rate Of 1.81% And Receive A Floating RN/A1.71N/A
Pay A Fixed Rate Of 1.81% And Receive A Floating RN/A1.70N/A
Receive A Fixed Rate Of 5.11% And Pay A Floating RN/A1.68N/A
FNMAN/A1.66N/A
Receive A Fixed Rate Of 5.11% And Pay A Floating RN/A1.56N/A
Receive A Fixed Rate Of 3.41% And Pay A Floating RN/A1.35N/A
EQUITY HOLDINGS 
AveragesPCBAXCategory Avg
Price/Earnings13.1813.74
Price/Book1.761.94
Price/Sales0.871.03
Price/Cashflow6.877.76
Median Market Cap14.94B22.34B
3 Year Earnings Growth13.56%11.90%
SECTOR WEIGHTINGS (%) 
Sector PCBAXCategory Avg
Utilities
 
3.063.52
Business services
 
4.584.44
Financials
 
14.1817.10
Telecommunications
 
7.426.78
Media
 
2.402.33
Consumer goods
 
10.3410.72
Energy
 
11.7910.90
Hardware
 
7.518.23
Health
 
11.1111.74
Software
 
4.263.88
Consumer services
 
9.458.46
Industrial materials
 
13.9011.89
BOND RATINGS (%) 
SectorPCBAXCategory Avg
US GOVERNMENTN/AN/A
AAA65.3051.63
AA7.604.88
A9.7011.23
BBB8.2012.92
BB9.206.67
B0.006.46
BELOW B0.003.17
OTHER0.003.04
BOND HOLDINGS 
AveragesPCBAXCategory Avg
Maturity 5.586.77
Duration 4.034.19
Credit Quality AAA
PrecisionIR Presents:
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