| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -8,753,200 | -100 % | - | - | - | 10.80 % | $-15,668,228 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Pfizer Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 58,600 | New Holding | 58,600 | 100 % | $1,155,006 | $965,142 | $-189,864 | -16.43 % | $-189,864 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Valero Energy Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -100,000 | -100 % | - | - | - | -1.97 % | $65,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Pall Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 169,200 | New Holding | 169,200 | 100 % | $4,720,680 | $4,979,556 | $258,876 | 5.48 % | $258,876 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Teradata Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 522,000 | New Holding | 522,000 | 100 % | $21,960,540 | $21,459,420 | $-501,120 | -2.28 % | $-501,120 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xto Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 263,300 | New Holding | 263,300 | 100 % | $1,808,871 | $1,506,076 | $-302,795 | -16.73 % | $-302,795 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Tellabs Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -713,600 | -100 % | - | - | - | 5.52 % | $-834,912 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Oracle Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 4,152,600 | New Holding | 4,152,600 | 100 % | $120,010,140 | $115,732,962 | $-4,277,178 | -3.56 % | $-4,277,178 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -300,000 | -100 % | - | - | - | 21.62 % | $-2,097,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 57,800 | New Holding | 57,800 | 100 % | $1,361,768 | $1,287,784 | $-73,984 | -5.43 % | $-73,984 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xilinx Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,733,500 | New Holding | 2,733,500 | 100 % | $135,308,250 | $148,374,380 | $13,066,130 | 9.65 % | $13,066,130 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wal-Mart Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 5,148,500 | New Holding | 5,148,500 | 100 % | $39,540,480 | $40,312,755 | $772,275 | 1.95 % | $772,275 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xerox Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 3,142,200 | New Holding | 3,142,200 | 100 % | $69,851,106 | $73,181,838 | $3,330,732 | 4.76 % | $3,330,732 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 144,255 | New Holding | 144,255 | 100 % | $4,236,769 | $4,564,228 | $327,459 | 7.72 % | $327,459 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 574,633 | New Holding | 574,633 | 100 % | $16,876,971 | $18,181,388 | $1,304,417 | 7.72 % | $1,304,417 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -603,400 | -100 % | - | - | - | -1.76 % | $325,836 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Ppl Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 982,800 | New Holding | 982,800 | 100 % | $23,498,748 | $24,314,472 | $815,724 | 3.47 % | $815,724 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Texas Instruments Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 419,600 | New Holding | 419,600 | 100 % | $11,786,564 | $12,491,492 | $704,928 | 5.98 % | $704,928 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Unilever Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -628,575 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Metlife Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -7,600 | -100 % | - | - | - | 6.17 % | $-24,320 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Unifi Inc | UFI | US | Textile-Apparel | 1,621,711 | New Holding | 1,621,711 | 100 % | $5,189,475 | $4,621,876 | $-567,599 | -10.93 % | $-567,599 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Unifi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 2,667,700 | New Holding | 2,667,700 | 100 % | $68,826,660 | $76,189,512 | $7,362,852 | 10.69 % | $7,362,852 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Unitedhealth Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 4,400 | New Holding | 4,400 | 100 % | $90,596 | $102,960 | $12,364 | 13.64 % | $12,364 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wabco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 5,310,337 | New Holding | 5,310,337 | 100 % | $94,311,585 | $95,586,066 | $1,274,481 | 1.35 % | $1,274,481 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xl Capital Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 505,566 | New Holding | 505,566 | 100 % | $4,919,157 | $5,080,938 | $161,781 | 3.28 % | $161,781 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Windstream Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 504,000 | New Holding | 504,000 | 100 % | $27,936,720 | $29,756,160 | $1,819,440 | 6.51 % | $1,819,440 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Waters Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 1,362,500 | New Holding | 1,362,500 | 100 % | $68,193,125 | $71,040,750 | $2,847,625 | 4.17 % | $2,847,625 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wellpoint Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 224,041 | New Holding | 224,041 | 100 % | $8,278,315 | $8,300,719 | $22,404 | 0.27 % | $22,404 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Western Digital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -100,000 | -100 % | - | - | - | 2.55 % | $-206,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Praxair Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 2,271,600 | New Holding | 2,271,600 | 100 % | $66,398,868 | $71,600,832 | $5,201,964 | 7.83 % | $5,201,964 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 1,804,100 | New Holding | 1,804,100 | 100 % | $86,759,169 | - | - | - % | | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wyeth |
| 2009-09-28 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,870,700 | New Holding | 1,870,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Union Pacific Corp |
| 2009-09-28 | 2009-07-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 224,000 | New Holding | 224,000 | 100 % | $13,807,360 | $15,225,280 | $1,417,920 | 10.26 % | $1,417,920 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of United Technologies Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 100,000 | New Holding | 100,000 | 100 % | $7,090,000 | $8,261,000 | $1,171,000 | 16.51 % | $1,171,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Praxair Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -13,200 | -100 % | - | - | - | -5.45 % | $12,540 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Valero Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -474,166 | -100 % | - | - | - | 18.65 % | $-749,182 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Windstream Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 100,000 | New Holding | 100,000 | 100 % | $2,679,000 | $3,225,000 | $546,000 | 20.38 % | $546,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Pall Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Scientific Industries Inc | SCND.OB | US | Medical Products | 0 | Sold All | -450,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Scientific Industries Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -419,600 | -100 % | - | - | - | 23.52 % | $-2,379,132 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Unilever Plc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 8,753,200 | New Holding | 8,753,200 | 100 % | $130,422,680 | $160,708,752 | $30,286,072 | 23.22 % | $30,286,072 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Pfizer Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -329,694 | -100 % | - | - | - | 29.07 % | $-1,770,457 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Tyco Electronics Ltd |
| 2009-07-01 | 2009-04-30 | N-CSRS | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -2,246,000 | -100 % | - | - | - | 71.54 % | $-15,362,640 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Virgin Media Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -10,300 | -100 % | - | - | - | 10.24 % | $-24,823 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Sunoco Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -263,300 | -100 % | - | - | - | -1.88 % | $28,963 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Tellabs Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 628,575 | New Holding | 628,575 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Metlife Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 713,600 | New Holding | 713,600 | 100 % | $15,513,664 | $15,941,824 | $428,160 | 2.75 % | $428,160 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Oracle Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -450,000 | -100 % | - | - | - | 15.08 % | $-3,483,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Waters Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -1,907,000 | -100 % | - | - | - | 15.45 % | $-7,113,110 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wells Fargo And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 7,600 | New Holding | 7,600 | 100 % | $350,284 | $418,000 | $67,716 | 19.33 % | $67,716 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Northrop Grumman Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 300,000 | New Holding | 300,000 | 100 % | $8,418,000 | $11,793,000 | $3,375,000 | 40.09 % | $3,375,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Perrigo Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ventas Inc | VTR | DE | Reits-Health Care | 0 | Sold All | -209,900 | -100 % | - | - | - | 37.39 % | $-2,384,464 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Ventas Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -57,700 | -100 % | - | - | - | 8.31 % | $-98,667 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xilinx Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Unifi Inc | UFI | US | Textile-Apparel | 0 | Sold All | -1,621,711 | -100 % | - | - | - | 92.56 % | $-2,221,744 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Unifi Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -74,500 | -100 % | - | - | - | 13.37 % | $-155,705 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Symantec Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -28,600 | -100 % | - | - | - | 15.10 % | $-84,942 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Synopsys Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -49,000 | -100 % | - | - | - | 24.08 % | $-368,970 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Tjx Cos Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -200,300 | -100 % | - | - | - | 12.21 % | $-1,183,773 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wal-Mart Stores Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -1,243,200 | -100 % | - | - | - | 1.73 % | $-1,106,448 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wellpoint Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -4,938,700 | -100 % | - | - | - | 18.45 % | $-6,025,214 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Xerox Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -37,600 | -100 % | - | - | - | 47.07 % | $-187,624 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Seagate Technology |
| 2009-07-01 | 2009-04-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -3,561,400 | -100 % | - | - | - | 32.48 % | $-20,335,594 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Us Bancorp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -1,794,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Union Pacific Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -1,476,700 | -100 % | - | - | - | 24.86 % | $-9,303,210 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Time Warner Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -4,400 | -100 % | - | - | - | 30.36 % | $-23,980 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wabco Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -1,606,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Wyeth |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ppl Corp | PPL | US | Electric-Integrated | 603,400 | New Holding | 603,400 | 100 % | $20,328,546 | $18,186,476 | $-2,142,070 | -10.53 % | $-2,142,070 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Ppl Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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