| 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 |
|---|
| 2009-08-31 | 2009-06-30 | N-Q | Federal Mogul Corp | FEMOV.PK | US | Auto/Trk Prts And Equip-Orig | 123,300 | New Holding | 123,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Federal Mogul Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ainsworth Lumber Co Ltd | ANWLF.PK | CA | Bldg Prod-Wood | 286,543 | New Holding | 286,543 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Ainsworth Lumber Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -20,572 | -100 % | - | - | - | 2.98 % | $-7,612 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northwest Airlines Corp | NWA | US | Airlines | 0 | Sold All | -263,129 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Northwest Airlines Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 4,881,000 | Added More | 4,498,122 | 1174.81 % | $8,590,560 | $8,004,840 | $-585,720 | -6.81 % | $-539,775 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Etrade Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 244,700 | New Holding | 244,700 | 100 % | $1,054,657 | $1,154,984 | $100,327 | 9.51 % | $100,327 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Beazer Homes Usa Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -128,758 | -100 % | - | - | - | -14.43 % | $306,444 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Ipcs Inc | IPCS | US | Cellular Telecom | 143,217 | New Holding | 143,217 | 100 % | $2,261,396 | $3,437,208 | $1,175,812 | 51.99 % | $1,175,812 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Ipcs Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Western Forest Products Inc | WFSTF.PK | CA | Forestry | 0 | Sold All | -385,732 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Western Forest Products Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 252,570 | New Holding | 252,570 | 100 % | $3,965,349 | $3,846,641 | $-118,708 | -2.99 % | $-118,708 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Tenneco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 252,570 | New Holding | 252,570 | 100 % | $4,457,861 | $5,771,225 | $1,313,364 | 29.46 % | $1,313,364 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -32,537 | -100 % | - | - | - | -5.43 % | $17,895 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Cypress Semiconductor Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Delta Air Lines Inc | DAL | US | Airlines | 18,191 | Sold Some | -80,104 | -81.49 % | $131,339 | $138,615 | $7,276 | 5.54 % | $-32,042 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 680,000 | New Holding | 680,000 | 100 % | $11,961,200 | $10,941,200 | $-1,020,000 | -8.52 % | $-1,020,000 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Bank Of America Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Loral Space And Communications Inc | LORL | US | Satellite Telecom | 0 | Sold All | -102,979 | -100 % | - | - | - | 40.69 % | $-865,024 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Loral Space And Communications 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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