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RSS feed for Blackrock Funds Ii - Blackrock Income Portfolio

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Blackrock Funds Ii - Blackrock Income Portfolio

Holdings/Transactions

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Last Activity: 2009-10-08 Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-07-10 and 2009-10-08
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: $250,391 Current Value: $235,232
Change: $-15,15 9 Performance: -6.05 %

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Contact Information
100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-Q 2009-08-31 2009-06-30 edgar/data/1398078/0001193125-09-184649.txt
N-CSR 2009-09-04 2009-06-30 edgar/data/1398078/0001193125-09-187453.txt
N-CSRS 2009-09-04 2009-06-30 edgar/data/1398078/0001193125-09-187457.txt
N-Q 2009-09-29 2009-07-31 edgar/data/1398078/0001193125-09-199867.txt
N-CSR 2009-10-08 2009-07-31 edgar/data/1398078/0001193125-09-205590.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!
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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
2009-10-08 2009-07-31 N-CSR Woodside Petroleum Ltd WOPEY.OB AU Oil Comp-Explor And Prodtn 0 Sold All -415 -100 % - - - - % News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Woodside Petroleum Ltd

2009-10-08 2009-07-31 N-CSR Weyerhaeuser Co WY US Forestry 540 No Change 0 0 % $19,699 $20,444 $745 3.78 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Weyerhaeuser Co

2009-10-08 2009-07-31 N-CSR Bristol-Myers Squibb Co BMY BE Medical-Drugs 1,630 No Change 0 0 % $36,414 $39,870 $3,456 9.48 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Bristol-Myers Squibb Co

2009-10-08 2009-07-31 N-CSR Vf Holding Ad Beograd VFHL:SG RS Telecommunication Equip 150 No Change 0 0 % - - - - % News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Vf Holding Ad Beograd

2009-10-08 2009-07-31 N-CSR Microsoft Corp MSFT US Applications Software 400 No Change 0 0 % $10,268 $11,848 $1,580 15.38 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Microsoft Corp

2009-10-08 2009-07-31 N-CSR Microchip Technology Inc MCHP US Electronic Compo-Semicon 450 No Change 0 0 % $11,489 $11,489 $0 0.00 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Microchip Technology Inc

2009-10-08 2009-07-31 N-CSR Reynolds American Inc RAI US Tobacco 120 No Change 0 0 % $5,677 $6,106 $428 7.54 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Reynolds American Inc

2009-10-08 2009-07-31 N-CSR Johnson And Johnson JNJ US Medical Products 50 No Change 0 0 % $3,047 $3,116 $69 2.24 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Johnson And Johnson

2009-10-08 2009-07-31 N-CSR Meadwestvaco Corp MWV US Paper And Related Products 610 No Change 0 0 % $14,671 $16,031 $1,360 9.27 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Meadwestvaco Corp

2009-10-08 2009-07-31 N-CSR Philip Morris International Inc PM US Tobacco 910 No Change 0 0 % $45,819 $45,254 $-564 -1.23 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Philip Morris International Inc

2009-10-08 2009-07-31 N-CSR Altria Group Inc MO US Tobacco 610 No Change 0 0 % $10,889 $11,578 $689 6.33 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Altria Group Inc

2009-10-08 2009-07-31 N-CSR Abbott Laboratories ABT US Medical-Drugs 120 No Change 0 0 % $6,013 $6,437 $424 7.04 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Abbott Laboratories

2009-10-08 2009-07-31 N-CSR Intel Corp INTC US Electronic Compo-Semicon 860 No Change 0 0 % $17,097 $16,546 $-550 -3.21 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Intel Corp

2009-10-08 2009-07-31 N-CSR Wyeth WYE US Medical-Drugs 530 No Change 0 0 % $25,928 - - - % News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Wyeth

2009-10-08 2009-07-31 N-CSR British American Tobacco Plc BTI US Tobacco 200 No Change 0 0 % $12,654 $12,732 $78 0.61 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of British American Tobacco Plc

2009-10-08 2009-07-31 N-CSR Pfizer Inc PFE US Medical-Drugs 1,840 No Change 0 0 % $30,728 $33,782 $3,054 9.94 % $0 News Article History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Pfizer Inc

Returned 16 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!

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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