Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!

RSS feed for Blackrock Basic Value Fund Ii Inc - Blackrock Basic Value Fund Ii Inc

Last Activity: 2007-05-29

Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2007-02-28 and 2007-05-29

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:	$22,948,827	Current Value:	$6,741,618
Change:	$-16,207,20 9	Performance:	-70.62 %

Worst Move:	Lost $-6,804,009 on changes made with Wireless Telecom Group Inc (WTT) buying shares when price went down.
Best Move:	Made $-4,205,320 on changes made with Wireless Telecom Group Inc (WTT) buying shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O Merrill Lynch Asset Management,800 Scudders Mill Rd. Ms 2-B,Plainsboro Nj 08536, Phone: 6092822116 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2007-03-09	2006-12-31	edgar/data/1114698/0000900092-07-000070.txt
N-Q	2007-05-29	2007-03-31	edgar/data/1114698/0000900092-07-000133.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!

Show/Hide Columns

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
2007-05-29	2007-03-31	N-Q	Wireless Telecom Group Inc	WTT	US	Telecommunication Equip	6,031,100	Added More	3,419,100	130.89 %	$16,706,147	$4,704,258	$-12,001,889	-71.84 %	$-6,804,009						News Article	History of Blackrock Basic Value Fund Ii Inc - Blackrock Basic Value Fund Ii Inc Ownership Of Wireless Telecom Group Inc
2007-05-29	2007-03-31	N-Q	China Milk Products Group Ltd	CMIPF.PK	KY	Food-Dairy Products	6,511,600	No Change	0	0 %	-	-	-	- %							News Article	History of Blackrock Basic Value Fund Ii Inc - Blackrock Basic Value Fund Ii Inc Ownership Of China Milk Products Group Ltd
2007-05-29	2007-03-31	N-Q	Food Products Co	FPCO.SE	SA	Food-Misc/Diversified	8,698,000	New Holding	8,698,000	100 %	-	-	-	- %							News Article	History of Blackrock Basic Value Fund Ii Inc - Blackrock Basic Value Fund Ii Inc Ownership Of Food Products Co
2007-03-09	2006-12-31	N-CSRS	Wireless Telecom Group Inc	WTT	US	Telecommunication Equip	2,612,000	New Holding	2,612,000	100 %	$6,242,680	$2,037,360	$-4,205,320	-67.36 %	$-4,205,320						News Article	History of Blackrock Basic Value Fund Ii Inc - Blackrock Basic Value Fund Ii Inc Ownership Of Wireless Telecom Group Inc
2007-03-09	2006-12-31	N-CSRS	China Milk Products Group Ltd	CMIPF.PK	KY	Food-Dairy Products	6,511,600	Sold Some	-590,000	-8.30 %	-	-	-	- %							News Article	History of Blackrock Basic Value Fund Ii Inc - Blackrock Basic Value Fund Ii Inc Ownership Of China Milk Products Group Ltd
2007-03-09	2006-12-31	N-CSRS	Food Products Co	FPCO.SE	SA	Food-Misc/Diversified	0	Sold All	-10,823,200	-100 %	-	-	-	- %							News Article	History of Blackrock Basic Value Fund Ii Inc - Blackrock Basic Value Fund Ii Inc Ownership Of Food Products Co

Returned 6 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|8b31dbff9861a32807bf2a62f6af787e|Length|36487|Created|1 seconds|