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RSS feed for Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc

Last Activity: 2009-09-04

Fund Class: Pacific Region

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04

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:	$682,679,156	Current Value:	$821,476,235
Change:	$138,797,07 9	Performance:	20.33 %

Worst Move:	Lost $-2 on changes made with Honda Motor Co Ltd (HMC) buying shares when price went down.
Best Move:	Made $138,797,080 on changes made with Cnooc Ltd (CEO) buying shares when price went up.

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

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	2009-09-04	2009-06-30	edgar/data/202741/0000900092-09-000942.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
2009-09-04	2009-06-30	N-CSRS	Metcash Ltd	MHTLY.PK	AU	Food-Wholesale/Distrib	1,291,600	New Holding	1,291,600	100 %	-	-	-	- %							News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Metcash Ltd
2009-09-04	2009-06-30	N-CSRS	Mitsubishi Corp	MSBHF.PK	US	Import/Export	2	New Holding	2	100 %	-	-	-	- %							News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Mitsubishi Corp
2009-09-04	2009-06-30	N-CSRS	Honda Motor Co Ltd	HMC	BE	Auto-Cars/Light Trucks	2	New Holding	2	100 %	$63	$61	$-2	-2.70 %	$-2						News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Honda Motor Co Ltd
2009-09-04	2009-06-30	N-CSRS	Cnooc Ltd	CEO	HK	Oil Comp-Explor And Prodtn	5,116,000	New Holding	5,116,000	100 %	$682,679,040	$821,476,120	$138,797,080	20.33 %	$138,797,080						News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Cnooc Ltd
2009-09-04	2009-06-30	N-CSRS	Ansell Ltd	ANSLF.PK	US	Rubber/Plastic Products	421,329	New Holding	421,329	100 %	-	-	-	- %							News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Ansell Ltd
2009-09-04	2009-06-30	N-CSRS	Csl Ltdaustralia	CMXHF.OB	AU	Medical-Biomedical/Gene	142,009	New Holding	142,009	100 %	-	-	-	- %							News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Sony Corp	SNE	JP	Audio/Video Products	2	New Holding	2	100 %	$53	$54	$1	1.09 %	$1						News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Sony Corp
2009-09-04	2009-06-30	N-CSRS	Japan Tobacco Inc	JAPAF.PK	JP	Tobacco	2	New Holding	2	100 %	-	-	-	- %							News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Japan Tobacco Inc
2009-09-04	2009-06-30	N-CSRS	Jfe Holdings Inc	JFEEF.PK	JP	Steel-Producers	2	New Holding	2	100 %	-	-	-	- %							News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Jfe Holdings Inc

Returned 9 Records!

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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!

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!

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