| 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 | Mcafee Inc | MFE | US | Internet Security | 84,000 | New Holding | 84,000 | 100 % | $3,442,320 | $3,412,080 | $-30,240 | -0.87 % | $-30,240 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Mcafee Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 104,000 | New Holding | 104,000 | 100 % | $3,620,240 | $3,655,600 | $35,360 | 0.97 % | $35,360 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 116,000 | New Holding | 116,000 | 100 % | $4,198,040 | $4,500,800 | $302,760 | 7.21 % | $302,760 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Tjx Cos Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 145,000 | Sold Some | -14,000 | -8.80 % | $3,114,600 | $3,281,350 | $166,750 | 5.35 % | $-16,100 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Synopsys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 16,000 | New Holding | 16,000 | 100 % | $440,480 | - | - | - % | | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 87,000 | New Holding | 87,000 | 100 % | $4,088,130 | $3,811,470 | $-276,660 | -6.76 % | $-276,660 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Ross Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 61,000 | New Holding | 61,000 | 100 % | $4,071,750 | $4,792,770 | $721,020 | 17.70 % | $721,020 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 444,000 | New Holding | 444,000 | 100 % | $7,277,160 | $8,151,840 | $874,680 | 12.01 % | $874,680 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Pfizer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 38,000 | New Holding | 38,000 | 100 % | $834,860 | $848,920 | $14,060 | 1.68 % | $14,060 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Oracle Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 253,000 | New Holding | 253,000 | 100 % | $3,977,160 | $3,443,330 | $-533,830 | -13.42 % | $-533,830 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of National Semiconductor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 135,000 | Sold Some | -15,000 | -10.00 % | $3,323,700 | $3,998,700 | $675,000 | 20.30 % | $-75,000 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Microsoft Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 75,000 | New Holding | 75,000 | 100 % | $3,894,000 | $3,726,750 | $-167,250 | -4.29 % | $-167,250 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Manpower Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 261,000 | Sold Some | -79,000 | -23.23 % | $4,008,960 | $4,502,250 | $493,290 | 12.30 % | $-149,310 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Ltd Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 153,000 | New Holding | 153,000 | 100 % | $9,228,960 | $9,533,430 | $304,470 | 3.29 % | $304,470 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Johnson And Johnson |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 217,000 | New Holding | 217,000 | 100 % | $4,583,040 | $4,763,150 | $180,110 | 3.92 % | $180,110 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Gap Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 133,000 | New Holding | 133,000 | 100 % | $3,811,780 | $3,932,810 | $121,030 | 3.17 % | $121,030 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Forest Laboratories Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 270,000 | Sold Some | -46,000 | -14.55 % | $2,891,700 | $2,799,900 | $-91,800 | -3.17 % | $15,640 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Foot Locker Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 144,000 | New Holding | 144,000 | 100 % | $3,231,360 | $3,196,800 | $-34,560 | -1.06 % | $-34,560 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Compuware Corp | CPWR | US | Applications Software | 429,000 | Sold Some | -20,000 | -4.45 % | $3,114,540 | $3,166,020 | $51,480 | 1.65 % | $-2,400 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Compuware Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 129,000 | New Holding | 129,000 | 100 % | $3,822,270 | $4,358,910 | $536,640 | 14.03 % | $536,640 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Coach Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ca Inc | CA | US | Enterprise Software/Serv | 192,000 | No Change | 0 | 0 % | $4,118,400 | $4,197,120 | $78,720 | 1.91 % | $0 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 97,000 | New Holding | 97,000 | 100 % | $3,472,600 | $3,749,050 | $276,450 | 7.96 % | $276,450 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Bmc Software Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 22,000 | New Holding | 22,000 | 100 % | $3,259,960 | $3,243,240 | $-16,720 | -0.51 % | $-16,720 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Autozone Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 79,000 | New Holding | 79,000 | 100 % | $3,254,800 | $3,139,460 | $-115,340 | -3.54 % | $-115,340 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Advance Auto Parts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 115,000 | New Holding | 115,000 | 100 % | $3,485,650 | $4,876,000 | $1,390,350 | 39.88 % | $1,390,350 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 84,000 | New Holding | 84,000 | 100 % | $1,848,000 | $2,054,640 | $206,640 | 11.18 % | $206,640 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Bristol-Myers Squibb Co |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| 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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