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Stock Trading By Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$36,142,612
Current Value:$37,185,148
Change:$1,042,537
Performance:2.88 %
Name: Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund
Last Trade: 2010-01-08
Owner Class: Global Multi-Cap Growth
Address: 100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading 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!
 
Worst Move:Lost $-357,280 on changes made with Verizon Communications Inc (VZ) buying shares when price went down.
Best Move:Made $299,889 on changes made with Wal-Mart Stores Inc (WMT) buying shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
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!

Transactions: Currently showing holdings/transactions Filed between 2009-10-10 and 2010-01-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-18

Show/Hide Columns Of Stock Trading Details
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

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-01-082009-10-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 246,400New Holding246,400100 %$7,823,200$7,465,920$-357,280-4.56 % $-357,280 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Verizon Communications Inc
2010-01-082009-10-31 N-CSRXl Capital LtdXLKYMulti-Line Insurance 219,400New Holding219,400100 %$3,993,080$4,238,808$245,7286.15 % $245,728 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Xl Capital Ltd
2010-01-082009-10-31 N-CSRWells Fargo And CoWFCUSUnknown 187,800New Holding187,800100 %$5,419,908$5,688,462$268,5544.95 % $268,554 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Wells Fargo And Co
2010-01-082009-10-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 114,900New Holding114,900100 %$6,127,617$6,427,506$299,8894.89 % $299,889 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Wal-Mart Stores Inc
2010-01-082009-10-31 N-CSRViacom IncVIACHMultimedia 88,550New Holding88,550100 %$2,809,692$2,967,311$157,6195.60 % $157,619 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Viacom Inc
2010-01-082009-10-31 N-CSRWellpoint IncWLPUSMedical-Hmo 46,450New Holding46,450100 %$2,970,013$2,964,439$-5,574-0.18 % $-5,574 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Wellpoint Inc
2010-01-082009-10-31 N-CSRXerox CorpXRXUSOffice Automation And Equip 294,400Added More46,00018.51 %$2,523,008$2,902,784$379,77615.05 % $59,340 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Xerox Corp
2010-01-082009-10-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 30,400New Holding30,400100 %$1,449,776$1,443,392$-6,384-0.44 % $-6,384 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Xto Energy Inc
2010-01-082009-10-31 N-CSRValidus Holdings LtdVRBMReinsurance 30,056New Holding30,056100 %$789,271$780,855$-8,416-1.06 % $-8,416 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Validus Holdings Ltd
2010-01-082009-10-31 N-CSRWindstream CorpWINUSTelephone-Integrated 29,091New Holding29,091100 %$316,510$328,146$11,6363.67 % $11,636 History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Windstream Corp
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSR2010-01-082009-10-31edgar/data/1324285/0001171200-10-000032.txt
 
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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!
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