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RSS feed for Blackrock Funds - Blackrock Large Cap Value Equity Portfolio

Last Activity: 2007-01-26

Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2006-10-28 and 2007-01-26

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$79,031,329	Current Value:	$45,669,053
Change:	$-33,362,27 6	Performance:	-42.21 %

Worst Move:	Lost $-2,031,218 on changes made with Prologis (PLD) buying shares when price went down.
Best Move:	Made $666,968 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Best Save:	Saved $27,270 on changes made with Motorola Inc (MOT) selling shares when price went down.
Missed Move:	Missed $2,601,648 on changes made with Temple-Inland Inc (TIN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 Bellevue Parkway,Wilmington De 19809,, Phone: 800-441-7762 Fax: Website:

Symbols

pnvsx blvcx clcvx pnvix pnvex

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2006-12-08	2006-09-30	edgar/data/844779/0001193125-06-249704.txt
N-CSR/A	2007-01-26	2006-09-30	edgar/data/844779/0001193125-07-014332.txt
N-Q	2007-02-28	2006-12-31	edgar/data/844779/0001193125-07-042581.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

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
2007-01-26	2006-09-30	N-CSR/A	Hrpt Properties Trust	HRP	US	Reits-Office Property	0	Sold All	-199,300	-100 %	-	-	-	-49.22 %	$1,267,548						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Hrpt Properties Trust
2007-01-26	2006-09-30	N-CSR/A	Wyeth	WYE	US	Medical-Drugs	76,000	Sold Some	-2,500	-3.18 %	$3,872,200	-	-	- %							News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Wyeth
2007-01-26	2006-09-30	N-CSR/A	Verizon Communications Inc	VZ	US	Telephone-Integrated	200,900	Added More	24,400	13.82 %	$7,600,047	$6,113,387	$-1,486,660	-19.56 %	$-180,560						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Verizon Communications Inc
2007-01-26	2006-09-30	N-CSR/A	Union Pacific Corp	UNP.BE	US	Transport-Rail	29,200	Added More	10,300	54.49 %	$2,789,768	-	-	- %							News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Union Pacific Corp
2007-01-26	2006-09-30	N-CSR/A	Temple-Inland Inc	TIN	US	Paper And Related Products	0	Sold All	-81,200	-100 %	-	-	-	-64.81 %	$2,601,648						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Temple-Inland Inc
2007-01-26	2006-09-30	N-CSR/A	Sprint Nextel Corp	S	US	Telephone-Integrated	0	Sold All	-132,700	-100 %	-	-	-	-78.50 %	$1,821,971						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Sprint Nextel Corp
2007-01-26	2006-09-30	N-CSR/A	Sonoco Products Co	SON	US	Containers-Paper/Plastic	95,300	New Holding	95,300	100 %	$3,605,199	$2,660,776	$-944,423	-26.19 %	$-944,423						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Sonoco Products Co
2007-01-26	2006-09-30	N-CSR/A	Simon Property Group Inc	SPG	US	Reits-Regional Malls	50,600	Sold Some	-1,700	-3.25 %	$5,676,308	$3,671,536	$-2,004,772	-35.31 %	$67,354						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Simon Property Group Inc
2007-01-26	2006-09-30	N-CSR/A	Pfizer Inc	PFE	US	Medical-Drugs	440,600	Sold Some	-14,700	-3.22 %	$11,583,374	$8,089,416	$-3,493,958	-30.16 %	$116,571						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Pfizer Inc
2007-01-26	2006-09-30	N-CSR/A	Jc Penney Co Inc	JCP	US	Retail-Major Dept Store	36,800	Sold Some	-1,200	-3.15 %	$2,983,008	$1,083,024	$-1,899,984	-63.69 %	$61,956						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Jc Penney Co Inc
2007-01-26	2006-09-30	N-CSR/A	Motorola Inc	MOT	US	Wireless Equipment	81,900	Sold Some	-2,700	-3.19 %	$1,505,322	$678,132	$-827,190	-54.95 %	$27,270						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Motorola Inc
2007-01-26	2006-09-30	N-CSR/A	Merck And Co Incnj	MRK	US	Medical-Drugs	0	Sold All	-146,500	-100 %	-	-	-	-20.72 %	$1,396,145						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Merck And Co Incnj
2007-01-26	2006-09-30	N-CSR/A	Mcdonalds Corp	MCD	US	Retail-Restaurants	142,200	Added More	31,700	28.68 %	$6,104,646	$9,096,534	$2,991,888	49.01 %	$666,968						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Mcdonalds Corp
2007-01-26	2006-09-30	N-CSR/A	Host Hotels And Resorts Inc	HST	US	Reits-Hotels	164,400	Sold Some	-5,400	-3.18 %	$4,218,504	$1,653,864	$-2,564,640	-60.79 %	$84,240						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Host Hotels And Resorts Inc
2007-01-26	2006-09-30	N-CSR/A	Home Depot Inc	HD	US	Retail-Building Products	0	Sold All	-49,600	-100 %	-	-	-	-31.94 %	$632,896						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Home Depot Inc
2007-01-26	2006-09-30	N-CSR/A	Embarq Corp	EQ	US	Telecom Services	0	Sold All	-6,625	-100 %	-	-	-	- %							News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Embarq Corp
2007-01-26	2006-09-30	N-CSR/A	Barnes And Noble Inc	BKS	US	Retail-Bookstore	0	Sold All	-36,600	-100 %	-	-	-	-42.70 %	$608,292						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Barnes And Noble Inc
2007-01-26	2006-09-30	N-CSR/A	Anntaylor Stores Corp	ANN	US	Retail-Apparel/Shoe	64,700	New Holding	64,700	100 %	$2,212,740	$881,214	$-1,331,526	-60.17 %	$-1,331,526						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Anntaylor Stores Corp
2007-01-26	2006-09-30	N-CSR/A	Altria Group Inc	MO	US	Tobacco	55,500	Added More	14,300	34.70 %	$4,884,000	$1,053,390	$-3,830,610	-78.43 %	$-986,986						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Altria Group Inc
2007-01-26	2006-09-30	N-CSR/A	Alltel Corp	AEL.BE	US	Cellular Telecom	0	Sold All	-34,000	-100 %	-	-	-	- %							News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Alltel Corp
2007-01-26	2006-09-30	N-CSR/A	At And T Inc	T	US	Telephone-Integrated	294,400	Sold Some	-9,800	-3.22 %	$10,716,160	$7,660,288	$-3,055,872	-28.51 %	$101,724						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of At And T Inc
2007-01-26	2006-09-30	N-CSR/A	At And T Inc	T	US	Telephone-Integrated	95,600	Sold Some	-208,600	-68.57 %	$3,479,840	$2,487,512	$-992,328	-28.51 %	$2,165,268						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of At And T Inc
2007-01-26	2006-09-30	N-CSR/A	Prologis	PLD	DE	Reits-Warehouse/Industr	40,600	New Holding	40,600	100 %	$2,571,198	$539,980	$-2,031,218	-78.99 %	$-2,031,218						News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Prologis
2007-01-26	2006-09-30	N-CSR/A	Lehman Brothers Holdings Inc	LEH	CH	Finance-Invest Bnkr/Brkr	64,500	Sold Some	-2,200	-3.29 %	$5,229,015	-	-	- %							News Article	History of Blackrock Funds - Blackrock Large Cap Value Equity Portfolio Ownership Of Lehman Brothers Holdings Inc

Returned 24 Records!

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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! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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