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Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Multi-Cap Value

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:$596,872,953Current Value:$508,692,320
Change:$-88,180,63 3 Performance:-14.77 %

Worst Move:Lost $-2,375,100 on changes made with Nokia Oyj (NOK) buying shares when price went down.
Best Move:Made $12,439,596 on changes made with Peabody Energy Corp (BTU) 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 TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-042009-06-30edgar/data/216557/0000900092-09-000943.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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRBaxter International IncBAXUSMedical Products 422,500New Holding422,500100 %$23,921,950$22,954,425$-967,525-4.04 % $-967,525News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Baxter International Inc
2009-09-042009-06-30 N-CSRBj Services CoBJSUSOil-Field Services 2,546,068New Holding2,546,068100 %$41,984,661$47,611,472$5,626,81013.40 % $5,626,810News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Bj Services Co
2009-09-042009-06-30 N-CSRCovidien LtdCOVBMMedical Products 1,521,100New Holding1,521,100100 %$60,235,560$69,438,215$9,202,65515.27 % $9,202,655News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRPeabody Energy CorpBTUUSCoal 1,040,100New Holding1,040,100100 %$34,770,543$47,210,139$12,439,59635.77 % $12,439,596News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Peabody Energy Corp
2009-09-042009-06-30 N-CSRTime Warner IncTWXUSMultimedia 749,786New Holding749,786100 %$21,031,497$23,723,229$2,691,73212.79 % $2,691,732News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRTime Warner IncTWXUSMultimedia 3,205,866New Holding3,205,866100 %$89,924,541$101,433,600$11,509,05912.79 % $11,509,059News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRInternational Business Machines CorpIBMUSComputers 760,800New Holding760,800100 %$89,363,568$96,591,168$7,227,6008.08 % $7,227,600News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of International Business Machines Corp
2009-09-042009-06-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 3,616,300New Holding3,616,300100 %$71,024,132$69,577,612$-1,446,520-2.03 % $-1,446,520News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 4,798,000New Holding4,798,000100 %$132,088,940--- % News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Schering-Plough Corp
2009-09-042009-06-30 N-CSRNokia OyjNOKUSWireless Equipment 2,262,000New Holding2,262,000100 %$32,527,560$30,152,460$-2,375,100-7.30 % $-2,375,100News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Nokia Oyj
Returned 10 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!
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