| 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 |
|---|
| 2007-05-29 | 2007-03-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -1,900 | -100 % | - | - | - | -9.73 % | $3,629 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Symantec Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 0 | Sold All | -746,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Capitaland Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -51,800 | -100 % | - | - | - | -0.67 % | $3,108 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Tibco Software Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -75,000 | -100 % | - | - | - | 2.35 % | $-114,000 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Canadian Natural Resources Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -1,400 | -100 % | - | - | - | 41.34 % | $-15,890 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Tjx Cos Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Borland Software Corp | BORL | US | Software Tools | 0 | Sold All | -7,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Borland Software Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -35,800 | -100 % | - | - | - | 3.28 % | $-58,354 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Infosys Technologies Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -78,000 | -100 % | - | - | - | -31.57 % | $1,773,720 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Canadian Pacific Railway Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -245,800 | -100 % | - | - | - | -46.64 % | $855,384 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Novell Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -3,769,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Singapore Telecommunications Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -22,600 | -100 % | - | - | - | -98.41 % | $1,426,964 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Federal National Mortgage Association |
| 2007-05-29 | 2007-03-31 | N-Q | Cgi Group Inc | GIB | CA | Computer Services | 0 | Sold All | -320,000 | -100 % | - | - | - | 15.92 % | $-528,000 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Cgi Group Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -4,000 | -100 % | - | - | - | -4.44 % | $4,560 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Hanesbrands Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Wireless Telecom Group Inc | WTT | US | Telecommunication Equip | 300,000 | New Holding | 300,000 | 100 % | $831,000 | $234,000 | $-597,000 | -71.84 % | $-597,000 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Wireless Telecom Group Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 0 | Sold All | -277,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Keppel Corp Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -134,726 | -100 % | - | - | - | -24.61 % | $832,607 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2007-05-29 | 2007-03-31 | N-Q | Bank Central Asia Tbk Pt | BZG1.BE | ID | Commer Banks Non-Us | 0 | Sold All | -813,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Bank Central Asia Tbk Pt |
| 2007-05-29 | 2007-03-31 | N-Q | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -10,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Washington Mutual Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -2,300 | -100 % | - | - | - | -15.14 % | $5,980 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ntt Docomo Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -176,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Petro-Canada |
| 2007-05-29 | 2007-03-31 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -900 | -100 % | - | - | - | -81.57 % | $25,344 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Office Depot Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -103,627 | -100 % | - | - | - | -8.25 % | $237,306 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Statoilhydro Asa |
| 2007-05-29 | 2007-03-31 | N-Q | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Telkom Sa Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 0 | Sold All | -330,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Reliance Industries Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -1,700 | -100 % | - | - | - | 13.62 % | $-8,279 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Mcafee Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -65,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Telenor Asa |
| 2007-05-29 | 2007-03-31 | N-Q | Ing Groep Nv | ING | US | Unknown | 0 | Sold All | -87,021 | -100 % | - | - | - | -68.83 % | $2,648,919 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ing Groep Nv |
| 2007-05-29 | 2007-03-31 | N-Q | Okinawa Cellular Telephone Co | OCU.MU | JP | Cellular Telecom | 0 | Sold All | -45 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Okinawa Cellular Telephone Co |
| 2007-05-29 | 2007-03-31 | N-Q | Alltel Corp | AEL.BE | US | Cellular Telecom | 0 | Sold All | -34,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Alltel Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Genesis Microchip Inc | GNSS | US | Semicon Compo-Intg Circu | 0 | Sold All | -41,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Genesis Microchip Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Unifi Inc | UFI | US | Textile-Apparel | 0 | Sold All | -110,500 | -100 % | - | - | - | -2.06 % | $6,630 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Unifi Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 0 | Sold All | -17,300 | -100 % | - | - | - | -31.55 % | $41,001 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Cirrus Logic Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -9,600 | -100 % | - | - | - | 6.57 % | $-22,848 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Sasol Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 0 | Sold All | -29,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Telekom Austria Ag |
| 2007-05-29 | 2007-03-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -27,200 | -100 % | - | - | - | -73.39 % | $1,424,192 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Altria Group Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -297,900 | -100 % | - | - | - | -3.79 % | $348,543 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Microsoft Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Indosat Tbk Pt | IIT | ID | Telecom Services | 0 | Sold All | -2,200,000 | -100 % | - | - | - | -29.72 % | $24,992,000 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Indosat Tbk Pt |
| 2007-05-29 | 2007-03-31 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Nortel Networks Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -164,400 | -100 % | - | - | - | -83.02 % | $3,023,316 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Sprint Nextel Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -1,200 | -100 % | - | - | - | -5.21 % | $1,500 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Staples Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Countrywide Financial Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 0 | Sold All | -300,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Mtn Group Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -59,400 | -100 % | - | - | - | -13.72 % | $181,764 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Intel Corp |
| 2007-05-29 | 2007-03-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -15,000 | -100 % | - | - | - | 32.32 % | $-193,200 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2007-05-29 | 2007-03-31 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -180,100 | -100 % | - | - | - | -15.92 % | $745,614 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ca Inc |
| 2007-05-29 | 2007-03-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -1,200 | -100 % | - | - | - | -33.55 % | $10,452 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ltd Brands Inc |
| 2007-05-29 | 2007-03-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 0 | Sold All | -1,350 | -100 % | - | - | - | -45.73 % | $16,632 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of American Eagle Outfitters Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 4,000 | New Holding | 4,000 | 100 % | $113,400 | $97,960 | $-15,440 | -13.61 % | $-15,440 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Hanesbrands Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 746,000 | New Holding | 746,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Capitaland Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 29,700 | New Holding | 29,700 | 100 % | $1,487,673 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Telekom Austria Ag |
| 2007-03-09 | 2006-12-31 | N-CSR | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 3,769,000 | New Holding | 3,769,000 | 100 % | $81,033,500 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Singapore Telecommunications Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Telenor Asa | TELNF.PK | NO | Telecom Services | 65,700 | New Holding | 65,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Telenor Asa |
| 2007-03-09 | 2006-12-31 | N-CSR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 300,000 | New Holding | 300,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Mtn Group Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Borland Software Corp | BORL | US | Software Tools | 7,100 | New Holding | 7,100 | 100 % | $35,713 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Borland Software Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Wireless Telecom Group Inc | WTT | US | Telecommunication Equip | 0 | Sold All | -300,000 | -100 % | - | - | - | -67.36 % | $483,000 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Wireless Telecom Group Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 103,627 | New Holding | 103,627 | 100 % | $2,637,307 | $2,637,307 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Statoilhydro Asa |
| 2007-03-09 | 2006-12-31 | N-CSR | Genesis Microchip Inc | GNSS | US | Semicon Compo-Intg Circu | 41,600 | New Holding | 41,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Genesis Microchip Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Nortel Networks Corp | NT | US | Telecommunication Equip | 55,000 | New Holding | 55,000 | 100 % | $1,544,400 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Nortel Networks Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 1,200 | New Holding | 1,200 | 100 % | $31,296 | $20,700 | $-10,596 | -33.85 % | $-10,596 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ltd Brands Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 75,000 | New Holding | 75,000 | 100 % | $3,902,250 | $4,956,750 | $1,054,500 | 27.02 % | $1,054,500 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Canadian Natural Resources Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 78,000 | New Holding | 78,000 | 100 % | $4,228,380 | $3,843,060 | $-385,320 | -9.11 % | $-385,320 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Canadian Pacific Railway Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Cgi Group Inc | GIB | CA | Computer Services | 320,000 | New Holding | 320,000 | 100 % | $2,713,600 | $3,843,200 | $1,129,600 | 41.62 % | $1,129,600 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Cgi Group Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 134,726 | New Holding | 134,726 | 100 % | $3,254,980 | $2,550,363 | $-704,617 | -21.64 % | $-704,617 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2007-03-09 | 2006-12-31 | N-CSR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 176,600 | New Holding | 176,600 | 100 % | $6,327,578 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Petro-Canada |
| 2007-03-09 | 2006-12-31 | N-CSR | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 330,000 | New Holding | 330,000 | 100 % | $19,793,400 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Reliance Industries Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Okinawa Cellular Telephone Co | OCU.MU | JP | Cellular Telecom | 45 | New Holding | 45 | 100 % | $137,318 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Okinawa Cellular Telephone Co |
| 2007-03-09 | 2006-12-31 | N-CSR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 17,300 | New Holding | 17,300 | 100 % | $140,476 | $88,922 | $-51,554 | -36.69 % | $-51,554 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Cirrus Logic Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 297,900 | New Holding | 297,900 | 100 % | $8,129,691 | $8,823,798 | $694,107 | 8.53 % | $694,107 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Microsoft Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Staples Inc | SPLS | US | Retail-Office Supplies | 1,200 | New Holding | 1,200 | 100 % | $31,236 | $27,264 | $-3,972 | -12.71 % | $-3,972 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Staples Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 15,000 | New Holding | 15,000 | 100 % | $548,400 | $790,800 | $242,400 | 44.20 % | $242,400 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Symantec Corp | SYMC | US | Internet Security | 1,900 | New Holding | 1,900 | 100 % | $31,996 | $33,668 | $1,672 | 5.22 % | $1,672 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Symantec Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 51,800 | New Holding | 51,800 | 100 % | $450,142 | $457,912 | $7,770 | 1.72 % | $7,770 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Tibco Software Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 1,400 | New Holding | 1,400 | 100 % | $37,870 | $54,320 | $16,450 | 43.43 % | $16,450 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Tjx Cos Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Infosys Technologies Ltd | INFY | US | Applications Software | 35,800 | New Holding | 35,800 | 100 % | $1,935,348 | $1,834,034 | $-101,314 | -5.23 % | $-101,314 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Infosys Technologies Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Novell Inc | NOVL | US | Enterprise Software/Serv | 245,800 | New Holding | 245,800 | 100 % | $1,580,494 | $978,284 | $-602,210 | -38.10 % | $-602,210 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Novell Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 22,600 | New Holding | 22,600 | 100 % | $1,255,656 | $23,052 | $-1,232,604 | -98.16 % | $-1,232,604 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Federal National Mortgage Association |
| 2007-03-09 | 2006-12-31 | N-CSR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 10,200 | New Holding | 10,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Washington Mutual Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 277,000 | New Holding | 277,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Keppel Corp Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Bank Central Asia Tbk Pt | BZG1.BE | ID | Commer Banks Non-Us | 813,600 | New Holding | 813,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Bank Central Asia Tbk Pt |
| 2007-03-09 | 2006-12-31 | N-CSR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 2,300 | New Holding | 2,300 | 100 % | $41,492 | $33,511 | $-7,981 | -19.23 % | $-7,981 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ntt Docomo Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Office Depot Inc | ODP | US | Retail-Office Supplies | 900 | New Holding | 900 | 100 % | $31,320 | $5,724 | $-25,596 | -81.72 % | $-25,596 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Office Depot Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 110,000 | New Holding | 110,000 | 100 % | $10,111,200 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Telkom Sa Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Mcafee Inc | MFE | US | Internet Security | 1,700 | New Holding | 1,700 | 100 % | $51,153 | $69,054 | $17,901 | 34.99 % | $17,901 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Mcafee Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Ing Groep Nv | ING | US | Unknown | 87,021 | New Holding | 87,021 | 100 % | $3,649,661 | $1,199,149 | $-2,450,511 | -67.14 % | $-2,450,511 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ing Groep Nv |
| 2007-03-09 | 2006-12-31 | N-CSR | Alltel Corp | AEL.BE | US | Cellular Telecom | 34,800 | New Holding | 34,800 | 100 % | $2,079,648 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Alltel Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Unifi Inc | UFI | US | Textile-Apparel | 110,500 | New Holding | 110,500 | 100 % | $308,295 | $314,925 | $6,630 | 2.15 % | $6,630 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Unifi Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 9,600 | New Holding | 9,600 | 100 % | $292,992 | $370,272 | $77,280 | 26.37 % | $77,280 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Sasol Ltd |
| 2007-03-09 | 2006-12-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 27,200 | New Holding | 27,200 | 100 % | $2,362,592 | $516,256 | $-1,846,336 | -78.14 % | $-1,846,336 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Altria Group Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | Indosat Tbk Pt | IIT | ID | Telecom Services | 2,200,000 | New Holding | 2,200,000 | 100 % | $69,872,000 | $59,092,000 | $-10,780,000 | -15.42 % | $-10,780,000 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Indosat Tbk Pt |
| 2007-03-09 | 2006-12-31 | N-CSR | Sprint Nextel Corp | S | US | Telephone-Integrated | 164,400 | New Holding | 164,400 | 100 % | $3,200,868 | $618,144 | $-2,582,724 | -80.68 % | $-2,582,724 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Sprint Nextel Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 1,200 | New Holding | 1,200 | 100 % | $43,320 | - | - | - % | | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Countrywide Financial Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 59,400 | New Holding | 59,400 | 100 % | $1,134,540 | $1,142,856 | $8,316 | 0.73 % | $8,316 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Intel Corp |
| 2007-03-09 | 2006-12-31 | N-CSR | Ca Inc | CA | US | Enterprise Software/Serv | 180,100 | New Holding | 180,100 | 100 % | $4,572,739 | $3,936,986 | $-635,753 | -13.90 % | $-635,753 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of Ca Inc |
| 2007-03-09 | 2006-12-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 1,350 | New Holding | 1,350 | 100 % | $40,851 | $19,737 | $-21,114 | -51.68 % | $-21,114 | | | | | | News Article | History of Blackrock Global Value Fund Inc - Blackrock Global Value Fund Inc Ownership Of American Eagle Outfitters 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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