| 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 |
|---|
| 2009-08-27 | 2009-06-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -165,294 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Standard Chartered Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Unumprovident Corporation | UNN | US | Unknown | 0 | Sold All | -35,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Unumprovident Corporation |
| 2009-08-27 | 2009-06-30 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -20,000 | -100 % | - | - | - | 2.61 % | $-34,200 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -6,800 | -100 % | - | - | - | 13.60 % | $-59,092 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Simon Property Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -51,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Metlife Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -102,500 | -100 % | - | - | - | 0.46 % | $-13,325 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Wells Fargo And Co |
| 2009-08-27 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -215,700 | -100 % | - | - | - | 8.64 % | $-291,195 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 0 | Sold All | -31,800 | -100 % | - | - | - | 1.25 % | $-9,222 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Bancorpsouth Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -28,224 | -100 % | - | - | - | -7.02 % | $101,606 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Prudential Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -153,168 | -100 % | - | - | - | -10.21 % | $280,297 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Bank Of America Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -18,200 | -100 % | - | - | - | 1.98 % | $-16,198 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Fti Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -114,475 | -100 % | - | - | - | -2.27 % | $113,330 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Jpmorgan Chase And Co |
| 2009-08-27 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -20,700 | -100 % | - | - | - | -20.99 % | $259,785 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Northern Trust Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -159,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Dbs Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -120,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of United Overseas Bank Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -35,500 | -100 % | - | - | - | 1.47 % | $-8,520 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Peoples United Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,700 | -100 % | - | - | - | 3.02 % | $-88,323 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Amlin Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -248,100 | -100 % | - | - | - | 11.16 % | $-1,518,372 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -21,500 | -100 % | - | - | - | 7.71 % | $-100,835 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Boston Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -76,700 | -100 % | - | - | - | 4.67 % | $-79,768 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Us Bancorp |
| 2009-08-27 | 2009-06-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -12,400 | -100 % | - | - | - | 19.76 % | $-227,912 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Franklin Resources Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -53,000 | -100 % | - | - | - | -5.02 % | $139,390 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Ace Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 114,475 | New Holding | 114,475 | 100 % | $3,889,861 | $4,860,609 | $970,748 | 24.95 % | $970,748 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Jpmorgan Chase And Co |
| 2009-06-03 | 2009-03-31 | N-CSRS | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 159,000 | New Holding | 159,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Dbs Group Holdings Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 35,500 | New Holding | 35,500 | 100 % | $556,640 | $584,685 | $28,045 | 5.03 % | $28,045 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Peoples United Financial Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 215,700 | Sold Some | -112,400 | -34.25 % | $2,312,304 | $3,660,429 | $1,348,125 | 58.30 % | $-702,500 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Banco Santander Sa |
| 2009-06-03 | 2009-03-31 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 21,500 | New Holding | 21,500 | 100 % | $1,081,665 | $1,408,250 | $326,585 | 30.19 % | $326,585 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Boston Properties Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Samsung Fire And Marine Insurance Co Ltd | SZVPF.PK | KR | Unknown | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Samsung Fire And Marine Insurance Co Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 53,000 | Sold Some | -11,300 | -17.57 % | $2,413,620 | $2,635,690 | $222,070 | 9.20 % | $-47,347 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Ace Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 38,000 | New Holding | 38,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Amlin Plc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 248,100 | New Holding | 248,100 | 100 % | $10,792,350 | $15,111,771 | $4,319,421 | 40.02 % | $4,319,421 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Hsbc Holdings Plc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -35,000 | -100 % | - | - | - | 13.95 % | $-232,050 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 165,294 | New Holding | 165,294 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Standard Chartered Plc |
| 2009-06-03 | 2009-03-31 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 120,800 | New Holding | 120,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of United Overseas Bank Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 0 | Sold All | -485,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of China Merchants Bank Co Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 6,800 | New Holding | 6,800 | 100 % | $367,132 | $493,408 | $126,276 | 34.39 % | $126,276 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Simon Property Group Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Fti Consulting Inc | FCN | US | Consulting Services | 18,200 | New Holding | 18,200 | 100 % | $921,284 | $832,832 | $-88,452 | -9.60 % | $-88,452 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Fti Consulting Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -73,400 | -100 % | - | - | - | -15.87 % | $245,156 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Manulife Financial Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 12,400 | New Holding | 12,400 | 100 % | $885,112 | $1,380,864 | $495,752 | 56.01 % | $495,752 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Franklin Resources Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Unumprovident Corporation | UNN | US | Unknown | 35,200 | New Holding | 35,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Unumprovident Corporation |
| 2009-06-03 | 2009-03-31 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 102,500 | New Holding | 102,500 | 100 % | $2,473,325 | $2,856,675 | $383,350 | 15.49 % | $383,350 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Wells Fargo And Co |
| 2009-06-03 | 2009-03-31 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 28,224 | New Holding | 28,224 | 100 % | $1,143,354 | $1,345,438 | $202,084 | 17.67 % | $202,084 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Prudential Financial Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 20,700 | New Holding | 20,700 | 100 % | $1,144,296 | $977,868 | $-166,428 | -14.54 % | $-166,428 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Northern Trust Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 17,700 | New Holding | 17,700 | 100 % | $2,516,055 | $3,009,177 | $493,122 | 19.59 % | $493,122 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-06-03 | 2009-03-31 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 76,700 | New Holding | 76,700 | 100 % | $1,384,435 | $1,786,343 | $401,908 | 29.03 % | $401,908 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Us Bancorp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -15,600 | -100 % | - | - | - | 71.87 % | $-557,232 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Shinhan Financial Group Co Ltd |
| 2009-06-03 | 2009-03-31 | N-CSRS | Korean Reinsurance Co | 003690.KS | KR | Unknown | 0 | Sold All | -38,845 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Korean Reinsurance Co |
| 2009-06-03 | 2009-03-31 | N-CSRS | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 20,000 | New Holding | 20,000 | 100 % | $1,191,200 | $1,340,200 | $149,000 | 12.50 % | $149,000 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Affiliated Managers Group Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 51,200 | New Holding | 51,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Metlife Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 0 | Sold All | -11,000 | -100 % | - | - | - | 60.85 % | $-223,300 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Kb Financial Group Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 31,800 | New Holding | 31,800 | 100 % | $678,612 | $746,346 | $67,734 | 9.98 % | $67,734 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Bancorpsouth Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 153,168 | New Holding | 153,168 | 100 % | $1,717,013 | $2,464,473 | $747,460 | 43.53 % | $747,460 | | | | | | News Article | History of Blackrock Global Financial Services Fund Inc - Blackrock Global Financial Services Fund Inc Ownership Of Bank Of America Corp |
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