| 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 |
|---|
| 2009-09-04 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 93,000 | No Change | 0 | 0 % | $5,624,640 | $6,181,710 | $557,070 | 9.90 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of General Dynamics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 64,313 | No Change | 0 | 0 % | $4,260,736 | $4,355,919 | $95,183 | 2.23 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Millipore Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 367,277 | No Change | 0 | 0 % | $9,042,360 | $10,878,745 | $1,836,385 | 20.30 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Microsoft Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 129,442 | Sold Some | -25,258 | -16.32 % | $6,689,563 | $7,026,112 | $336,549 | 5.03 % | $-65,671 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 162,706 | Sold Some | -3,247 | -1.95 % | $11,256,001 | $12,102,072 | $846,071 | 7.51 % | $-16,884 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Exxon Mobil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 255,074 | No Change | 0 | 0 % | $11,503,837 | $12,763,903 | $1,260,066 | 10.95 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Hewlett-Packard Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 120,414 | No Change | 0 | 0 % | $7,263,372 | $7,502,996 | $239,624 | 3.29 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Johnson And Johnson |
| 2009-09-04 | 2009-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,497 | No Change | 0 | 0 % | $497,159 | $577,286 | $80,127 | 16.11 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of General Mills Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 77,000 | No Change | 0 | 0 % | $3,545,850 | $3,829,210 | $283,360 | 7.99 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Philip Morris International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 92,371 | No Change | 0 | 0 % | $10,849,898 | $11,727,422 | $877,525 | 8.08 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of International Business Machines Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 172,339 | No Change | 0 | 0 % | $9,628,580 | $10,915,952 | $1,287,372 | 13.37 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Schlumberger Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 124,256 | No Change | 0 | 0 % | $5,729,444 | $7,200,635 | $1,471,191 | 25.67 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Caterpillar Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 77,000 | No Change | 0 | 0 % | $1,424,500 | $1,461,460 | $36,960 | 2.59 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Altria Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 29,749 | No Change | 0 | 0 % | $769,309 | $860,044 | $90,734 | 11.79 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 271,045 | No Change | 0 | 0 % | $8,901,118 | $11,093,872 | $2,192,754 | 24.63 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of American Express Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 61,125 | No Change | 0 | 0 % | $1,772,625 | $2,296,466 | $523,841 | 29.55 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Ameriprise Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 124,728 | No Change | 0 | 0 % | $5,280,984 | $5,295,951 | $14,967 | 0.28 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 40,915 | No Change | 0 | 0 % | $803,571 | $787,205 | $-16,366 | -2.03 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Intel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 87,735 | No Change | 0 | 0 % | $4,382,363 | $5,043,008 | $660,645 | 15.07 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Coca-Cola Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 22,800 | Sold Some | -5,000 | -17.98 % | $882,588 | $903,336 | $20,748 | 2.35 % | $-4,550 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Medtronic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 317,848 | No Change | 0 | 0 % | $4,408,552 | $4,955,250 | $546,699 | 12.40 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of General Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 125,465 | No Change | 0 | 0 % | $6,009,774 | - | - | - % | | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Wyeth |
| 2009-09-04 | 2009-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 248,429 | No Change | 0 | 0 % | $11,705,974 | $11,790,440 | $84,466 | 0.72 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Target Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 80,583 | No Change | 0 | 0 % | $1,320,755 | $1,479,504 | $158,749 | 12.01 % | $0 | | | | | | News Article | History of Blackrock Funds - Blackrock Exchange Portfolio Ownership Of Pfizer 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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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