| 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 |
|---|
| 2009-06-08 | 2009-03-31 | N-CSRS | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 19,100 | New Holding | 19,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Euro Disney Sca |
| 2009-06-08 | 2009-03-31 | N-CSRS | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 4,800 | New Holding | 4,800 | 100 % | $205,056 | $175,632 | $-29,424 | -14.34 % | $-29,424 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 6,200 | New Holding | 6,200 | 100 % | $194,618 | $199,020 | $4,402 | 2.26 % | $4,402 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Morgan Stanley |
| 2009-06-08 | 2009-03-31 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -7,600 | -100 % | - | - | - | 11.02 % | $-28,576 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Weyerhaeuser Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -2,500 | -100 % | - | - | - | 34.69 % | $-46,725 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Simon Property Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -18,000 | -100 % | - | - | - | 16.78 % | $-140,580 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Baxter International Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Pride International Inc | PDE | US | Oil And Gas Drilling | 11,400 | Sold Some | -3,400 | -22.97 % | $284,544 | $355,794 | $71,250 | 25.04 % | $-21,250 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Pride International Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,500 | -100 % | - | - | - | 15.24 % | $-40,800 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Newfield Exploration Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -13,400 | -100 % | - | - | - | -1.42 % | $5,360 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -20,100 | -100 % | - | - | - | 22.78 % | $-69,747 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 18,800 | New Holding | 18,800 | 100 % | $287,076 | $350,056 | $62,980 | 21.93 % | $62,980 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Trinity Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 5,700 | New Holding | 5,700 | 100 % | $346,104 | $318,744 | $-27,360 | -7.90 % | $-27,360 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Ralcorp Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Robert Half International Inc | RHI | US | Human Resources | 13,800 | New Holding | 13,800 | 100 % | $319,056 | $320,574 | $1,518 | 0.47 % | $1,518 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Robert Half International Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 12,500 | Sold Some | -8,100 | -39.32 % | $312,250 | $263,625 | $-48,625 | -15.57 % | $31,509 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Petrohawk Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -8,000 | -100 % | - | - | - | 13.12 % | $-34,720 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Helmerich And Payne Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 10,100 | Sold Some | -7,900 | -43.88 % | $345,622 | $458,439 | $112,817 | 32.64 % | $-88,243 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Peabody Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -12,400 | -100 % | - | - | - | 6.61 % | $-30,008 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Aon Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -19,400 | -100 % | - | - | - | 12.48 % | $-59,170 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Analog Devices Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Terex Corp | TEX | US | Machinery-Constr And Mining | 19,400 | New Holding | 19,400 | 100 % | $283,628 | $393,820 | $110,192 | 38.85 % | $110,192 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Terex Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Treehouse Foods Inc | THS | US | Food-Canned | 10,800 | New Holding | 10,800 | 100 % | $294,516 | $382,644 | $88,128 | 29.92 % | $88,128 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Treehouse Foods Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 11,900 | Added More | 2,000 | 20.20 % | $271,320 | $355,572 | $84,252 | 31.05 % | $14,160 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Halliburton Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 10,700 | Added More | 1,300 | 13.82 % | $494,875 | $577,372 | $82,497 | 16.67 % | $10,023 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Kohls Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 16,900 | New Holding | 16,900 | 100 % | $215,813 | $289,159 | $73,346 | 33.98 % | $73,346 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Macys Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 12,500 | Sold Some | -300 | -2.34 % | $446,750 | $446,625 | $-125 | -0.02 % | $3 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Yum Brands Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -21,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Becton Dickinson And Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -4,100 | -100 % | - | - | - | 30.40 % | $-138,867 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Alcon Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -5,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Avalonbay Communities Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -30,300 | -100 % | - | - | - | -0.39 % | $909 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Darling International Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 2,100 | New Holding | 2,100 | 100 % | $248,031 | $224,217 | $-23,814 | -9.60 % | $-23,814 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Jetblue Airways Corp | JBLU | US | Airlines | 57,600 | New Holding | 57,600 | 100 % | $245,376 | $299,520 | $54,144 | 22.06 % | $54,144 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Jetblue Airways Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 9,600 | New Holding | 9,600 | 100 % | $253,728 | $306,144 | $52,416 | 20.65 % | $52,416 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Kla-Tencor Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 15,700 | New Holding | 15,700 | 100 % | $197,977 | $208,810 | $10,833 | 5.47 % | $10,833 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Hudson City Bancorp Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 16,400 | New Holding | 16,400 | 100 % | $342,268 | $366,376 | $24,108 | 7.04 % | $24,108 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Oracle Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 14,100 | New Holding | 14,100 | 100 % | $310,905 | $417,642 | $106,737 | 34.33 % | $106,737 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Microsoft Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Steel Dynamics Inc | STLD | US | Steel-Producers | 35,400 | New Holding | 35,400 | 100 % | $524,982 | $571,710 | $46,728 | 8.90 % | $46,728 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Steel Dynamics Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 5,800 | New Holding | 5,800 | 100 % | $246,732 | $282,518 | $35,786 | 14.50 % | $35,786 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 9,000 | New Holding | 9,000 | 100 % | $228,510 | $250,830 | $22,320 | 9.76 % | $22,320 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Wells Fargo And Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 2,800 | New Holding | 2,800 | 100 % | $109,396 | $110,544 | $1,148 | 1.04 % | $1,148 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Umb Financial Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -13,000 | -100 % | - | - | - | 2.79 % | $-11,180 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Cvscaremark Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Weatherford International Ltd | WFT | BM | Oil-Field Services | 20,700 | New Holding | 20,700 | 100 % | $419,382 | $350,451 | $-68,931 | -16.43 % | $-68,931 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Weatherford International Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 20,000 | New Holding | 20,000 | 100 % | $421,200 | $643,600 | $222,400 | 52.80 % | $222,400 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Urban Outfitters Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wabtec Corp | WAB | US | Machinery-General Indust | 10,000 | New Holding | 10,000 | 100 % | $338,200 | $397,400 | $59,200 | 17.50 % | $59,200 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Wabtec Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,200 | Sold Some | -1,900 | -20.87 % | $365,832 | $390,816 | $24,984 | 6.82 % | $-6,593 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -14,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Genentech Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 5,000 | New Holding | 5,000 | 100 % | $226,550 | $232,450 | $5,900 | 2.60 % | $5,900 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Range Resources Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 0 | Sold All | -13,300 | -100 % | - | - | - | 24.73 % | $-122,626 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -9,400 | -100 % | - | - | - | -16.24 % | $91,274 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Genzyme Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 3,000 | New Holding | 3,000 | 100 % | $166,140 | $141,720 | $-24,420 | -14.69 % | $-24,420 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Northern Trust Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,200 | -100 % | - | - | - | -6.70 % | $10,414 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Forest Oil Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 3,300 | New Holding | 3,300 | 100 % | $190,641 | $194,172 | $3,531 | 1.85 % | $3,531 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Hess Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 6,000 | New Holding | 6,000 | 100 % | $224,460 | $300,240 | $75,780 | 33.76 % | $75,780 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Hewlett-Packard Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 700 | New Holding | 700 | 100 % | $307,139 | $398,972 | $91,833 | 29.89 % | $91,833 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,300 | -100 % | - | - | - | 0.47 % | $-1,243 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -18,200 | -100 % | - | - | - | 12.00 % | $-121,576 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Johnson And Johnson |
| 2009-06-08 | 2009-03-31 | N-CSRS | Graftech International Ltd | GTI | US | Electric Products-Misc | 29,900 | New Holding | 29,900 | 100 % | $345,046 | $430,859 | $85,813 | 24.87 % | $85,813 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Graftech International Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 14,100 | New Holding | 14,100 | 100 % | $260,004 | $354,333 | $94,329 | 36.27 % | $94,329 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Timken Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 9,200 | New Holding | 9,200 | 100 % | $168,820 | $214,268 | $45,448 | 26.92 % | $45,448 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Us Bancorp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 5,100 | New Holding | 5,100 | 100 % | $299,472 | $326,247 | $26,775 | 8.94 % | $26,775 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Mcdonalds Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 11,800 | Added More | 1,300 | 12.38 % | $529,820 | $726,998 | $197,178 | 37.21 % | $21,723 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 3,000 | New Holding | 3,000 | 100 % | $175,620 | $171,180 | $-4,440 | -2.52 % | $-4,440 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Murphy Oil Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 3,900 | New Holding | 3,900 | 100 % | $250,497 | $252,603 | $2,106 | 0.84 % | $2,106 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Noble Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -3,500 | -100 % | - | - | - | -27.12 % | $77,805 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Research In Motion Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 2,600 | New Holding | 2,600 | 100 % | $279,474 | $330,096 | $50,622 | 18.11 % | $50,622 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -4,700 | -100 % | - | - | - | 17.85 % | $-29,422 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of United States Steel Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 7,900 | New Holding | 7,900 | 100 % | $156,183 | $195,446 | $39,263 | 25.13 % | $39,263 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Texas Instruments Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 5,300 | New Holding | 5,300 | 100 % | $362,149 | $423,947 | $61,798 | 17.06 % | $61,798 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Occidental Petroleum Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 0 | Sold All | -5,900 | -100 % | - | - | - | 18.13 % | $-21,771 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Amb Property Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 4,200 | New Holding | 4,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Metlife Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 7,800 | New Holding | 7,800 | 100 % | $204,126 | $316,290 | $112,164 | 54.94 % | $112,164 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of J Crew Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -3,700 | -100 % | - | - | - | 35.71 % | $-52,614 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Joy Global Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -5,800 | -100 % | - | - | - | 10.33 % | $-41,702 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Chevron Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -16,600 | -100 % | - | - | - | 20.84 % | $-63,744 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Arch Coal Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Werner Enterprises Inc | WERN | US | Transport-Truck | 13,400 | New Holding | 13,400 | 100 % | $258,620 | $250,848 | $-7,772 | -3.00 % | $-7,772 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Werner Enterprises Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 4,000 | New Holding | 4,000 | 100 % | $69,080 | $76,320 | $7,240 | 10.48 % | $7,240 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Unum Group |
| 2009-06-08 | 2009-03-31 | N-CSRS | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,300 | -100 % | - | - | - | 47.42 % | $-82,908 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Pioneer Natural Resources Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 9,000 | New Holding | 9,000 | 100 % | $318,510 | $382,140 | $63,630 | 19.97 % | $63,630 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 26,000 | New Holding | 26,000 | 100 % | $413,920 | $500,240 | $86,320 | 20.85 % | $86,320 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Intel Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -25,500 | -100 % | - | - | - | 8.75 % | $-113,730 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Amgen Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 2,200 | New Holding | 2,200 | 100 % | $101,508 | $114,708 | $13,200 | 13.00 % | $13,200 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Wellpoint Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 11,800 | New Holding | 11,800 | 100 % | $184,316 | $194,346 | $10,030 | 5.44 % | $10,030 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Peoples United Financial Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 7,400 | Sold Some | -17,700 | -70.51 % | $249,528 | $293,188 | $43,660 | 17.49 % | $-104,430 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Medtronic Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -2,500 | -100 % | - | - | - | 29.88 % | $-37,675 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Boston Properties Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 16,600 | New Holding | 16,600 | 100 % | $729,404 | - | - | - % | | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Wyeth |
| 2009-06-08 | 2009-03-31 | N-CSRS | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -12,000 | -100 % | - | - | - | 49.73 % | $-337,080 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 37,600 | Added More | 4,900 | 14.98 % | $538,056 | $690,336 | $152,280 | 28.30 % | $19,845 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Pfizer Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -11,300 | -100 % | - | - | - | 16.29 % | $-97,858 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Procter And Gamble Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 12,900 | Sold Some | -4,400 | -25.43 % | $585,273 | $581,790 | $-3,483 | -0.59 % | $1,188 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Qualcomm Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -15,200 | -100 % | - | - | - | 5.66 % | $-13,376 | | | | | | News Article | History of Blackrock Funds - Blackrock Global Opportunities Portfolio Ownership Of Corning 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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