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Tuesday, December 8, 2009, 9:36AM ET - U.S. Markets close in 6 hours and 24 minutes. Dow Down 1.11% Nasdaq Down 1.08%
BlackRock Asset Allocation Svc (PCBSX)On Dec 7: 13.53  Down 0.01 (0.07%)  
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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 
AveragesPCBSXCategory 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 PCBSXCategory 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 (%) 
SectorPCBSXCategory 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 
AveragesPCBSXCategory Avg
Maturity 5.586.77
Duration 4.034.19
Credit Quality AAA
PrecisionIR Presents:
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