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RSS feed for Blackrock Funds - Blackrock All Cap Global Resources Portfolio

Last Activity: 2008-02-29

Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2007-12-01 and 2008-02-29

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:	$165,296,214	Current Value:	$88,601,843
Change:	$-76,694,37 2	Performance:	-46.39 %

Worst Move:	Lost $-1,787,215 on changes made with Xto Energy Inc (XTO) buying shares when price went down.
Best Move:	Made $-1,787,215 on changes made with Xto Energy Inc (XTO) buying shares when price went up.
Best Save:	Saved $4,886,167 on changes made with Southwestern Energy Co (SWN) selling shares when price went down.
Missed Move:	Missed $21,314,454 on changes made with Transocean Inc (RIG) 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

baccx bacax bacix bacsx bacbx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2007-12-07	2007-09-30	edgar/data/844779/0001193125-07-261470.txt
N-Q	2008-02-29	2007-12-31	edgar/data/844779/0001193125-08-043260.txt
N-CSR	2008-03-07	2007-12-31	edgar/data/844779/0001193805-08-000800.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
2008-02-29	2007-12-31	N-Q	Smith International Inc	SII	US	Oil-Field Services	0	Sold All	-162,300	-100 %	-	-	-	-57.21 %	$5,852,538						News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Smith International Inc
2008-02-29	2007-12-31	N-Q	Weatherford International Ltd	WFT	BM	Oil-Field Services	0	Sold All	-382,880	-100 %	-	-	-	-75.43 %	$19,905,931						News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Weatherford International Ltd
2008-02-29	2007-12-31	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-199,130	-100 %	-	-	-	-65.51 %	$13,463,179						News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Suncor Energy Inc
2008-02-29	2007-12-31	N-Q	Southwestern Energy Co	SWN	US	Oil Comp-Explor And Prodtn	0	Sold All	-205,820	-100 %	-	-	-	-36.39 %	$4,886,167						News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Southwestern Energy Co
2008-02-29	2007-12-31	N-Q	Xto Energy Inc	XTO	US	Oil Comp-Explor And Prodtn	415,791	Added More	86,758	26.36 %	$25,658,463	$17,093,168	$-8,565,295	-33.38 %	$-1,787,215						News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Xto Energy Inc
2008-02-29	2007-12-31	N-Q	Transocean Inc	RIG	KY	Oil-Field Services	0	Sold All	-375,850	-100 %	-	-	-	-40.36 %	$21,314,454						News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Transocean Inc
2007-12-07	2007-09-30	N-CSR	Weatherford International Ltd	WFT	BM	Oil-Field Services	382,880	No Compare	-	- %	$25,136,072	$6,482,158	$-18,653,914	-74.21 %							News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Weatherford International Ltd
2007-12-07	2007-09-30	N-CSR	Smith International Inc	SII	US	Oil-Field Services	162,300	No Compare	-	- %	$10,862,739	$4,377,231	$-6,485,508	-59.70 %							News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Smith International Inc
2007-12-07	2007-09-30	N-CSR	Xto Energy Inc	XTO	US	Oil Comp-Explor And Prodtn	329,033	No Compare	-	- %	$21,321,338	$13,526,547	$-7,794,792	-36.55 %							News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Xto Energy Inc
2007-12-07	2007-09-30	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	199,130	No Compare	-	- %	$20,359,051	$7,087,037	$-13,272,015	-65.18 %							News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Suncor Energy Inc
2007-12-07	2007-09-30	N-CSR	Southwestern Energy Co	SWN	US	Oil Comp-Explor And Prodtn	205,820	No Compare	-	- %	$11,192,492	$8,539,472	$-2,653,020	-23.70 %							News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Southwestern Energy Co
2007-12-07	2007-09-30	N-CSR	Transocean Inc	RIG	KY	Oil-Field Services	375,850	No Compare	-	- %	$50,766,060	$31,496,230	$-19,269,830	-37.95 %							News Article	History of Blackrock Funds - Blackrock All Cap Global Resources Portfolio Ownership Of Transocean Inc

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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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