Blackrock Master Trust - Blackrock Master International Portfolio

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Last Activity: 2009-09-28 Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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: $4,883,983 Current Value: $5,287,518
Change: $403,53 5 Performance: 8.26 %

Worst Move: Lost $36,437 on changes made with British American Tobacco Plc (BTI) buying shares when price went down.

Best Move: Made $36,437 on changes made with British American Tobacco Plc (BTI) buying shares when price went up.

Best Save: Saved $-166,648 on changes made with Tesco Corp (TESO) selling shares when price went down.

Missed Move: Missed $415,530 on changes made with Vodafone Group Plc (VOD) selling shares when price went up.

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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-CSRS 2009-07-01 2009-04-30 edgar/data/1062805/0000900092-09-000379.txt
N-CSR 2009-08-06 2009-05-31 edgar/data/1062805/0000900092-09-000461.txt
N-Q 2009-09-28 2009-07-31 edgar/data/1062805/0000900092-09-001008.txt
N-Q 2009-10-28 2009-08-31 edgar/data/1062805/0000900092-09-001051.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

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	News Article	History
2009-09-28	2009-07-31	N-Q	Tullow Oil Plc	TUWLY.OB	DE	Oil Comp-Explor And Prodtn	58,295	Sold Some	-57,635	-49.71 %	-	-	-	- %		News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Tullow Oil Plc
2009-09-28	2009-07-31	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	0	Sold All	-716,431	-100 %	-	-	-	-2.52 %	$415,530	News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Vodafone Group Plc
2009-09-28	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	0	Sold All	-28,925	-100 %	-	-	-	1.26 %	$-13,595	News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Sanofi-Aventis Sa
2009-09-28	2009-07-31	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	192,198	Sold Some	-87,250	-31.22 %	$1,558,726	$1,925,824	$367,098	23.55 %	$-166,648	News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Tesco Corp
2009-09-28	2009-07-31	N-Q	United Business Media Ltd	UNEWF.PK	DE	Publishing-Periodicals	167,129	New Holding	167,129	100 %	-	-	-	- %		News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of United Business Media Ltd
2009-09-28	2009-07-31	N-Q	Severn Trent Plc	SVTRF.PK	DE	Water	0	Sold All	-62,581	-100 %	-	-	-	- %		News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Severn Trent Plc
2009-09-28	2009-07-31	N-Q	Imperial Tobacco Group Plc	ITY	US	Tobacco	36,018	New Holding	36,018	100 %	-	-	-	- %		News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Imperial Tobacco Group Plc
2009-09-28	2009-07-31	N-Q	Kingfisher Plc	KGFHY.OB	FR	Retail-Building Products	313,028	New Holding	313,028	100 %	-	-	-	- %		News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Kingfisher Plc
2009-09-28	2009-07-31	N-Q	Bouygues	BOUYF.PK	FR	Building And Construct-Misc	0	Sold All	-23,832	-100 %	-	-	-	- %		News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Bouygues
2009-09-28	2009-07-31	N-Q	Unilever Plc	UL	PK	Food-Misc/Diversified	0	Sold All	-57,398	-100 %	-	-	-	5.98 %	$-96,429	News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Unilever Plc
2009-09-28	2009-07-31	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	0	Sold All	-32,235	-100 %	-	-	-	3.56 %	$-68,661	News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of Total Sa
2009-09-28	2009-07-31	N-Q	British American Tobacco Plc	BTI	US	Tobacco	52,807	New Holding	52,807	100 %	$3,325,257	$3,361,694	$36,437	1.09 %	$36,437	News Article	History of Blackrock Master Trust - Blackrock Master International Portfolio Ownership Of British American Tobacco Plc