| 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 | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 3,800 | New Holding | 3,800 | 100 % | $204,972 | $205,694 | $722 | 0.35 % | $722 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Renaissancere Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 5,400 | New Holding | 5,400 | 100 % | $241,380 | $251,424 | $10,044 | 4.16 % | $10,044 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Microsystems Inc | JAVA | US | Computers | 15,287 | New Holding | 15,287 | 100 % | $139,876 | $131,621 | $-8,255 | -5.90 % | $-8,255 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Sun Microsystems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 2,500 | New Holding | 2,500 | 100 % | $151,300 | $169,925 | $18,625 | 12.30 % | $18,625 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of United Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 600 | New Holding | 600 | 100 % | $11,016 | $9,882 | $-1,134 | -10.29 % | $-1,134 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Valero Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 2,700 | New Holding | 2,700 | 100 % | $70,929 | $72,819 | $1,890 | 2.66 % | $1,890 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 3,172 | New Holding | 3,172 | 100 % | $45,613 | $47,390 | $1,776 | 3.89 % | $1,776 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Supervalu Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,600 | New Holding | 3,600 | 100 % | $332,964 | $371,520 | $38,556 | 11.57 % | $38,556 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Precision Castparts Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 774 | New Holding | 774 | 100 % | $49,226 | $43,282 | $-5,944 | -12.07 % | $-5,944 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Ralcorp Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Qwest Communications International Inc | Q | US | Telephone-Integrated | 98,400 | New Holding | 98,400 | 100 % | $340,464 | $368,016 | $27,552 | 8.09 % | $27,552 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Qwest Communications International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ryder System Inc | R | US | Transport-Services | 500 | New Holding | 500 | 100 % | $19,060 | $20,580 | $1,520 | 7.97 % | $1,520 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Ryder System Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 300 | New Holding | 300 | 100 % | $16,266 | $17,445 | $1,179 | 7.24 % | $1,179 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Teradata Corp | TDC | US | Computers-Integrated Sys | 600 | New Holding | 600 | 100 % | $15,714 | $17,658 | $1,944 | 12.37 % | $1,944 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Teradata Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 5,000 | New Holding | 5,000 | 100 % | $185,800 | $205,550 | $19,750 | 10.62 % | $19,750 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Xto Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 500 | New Holding | 500 | 100 % | $10,995 | $11,820 | $825 | 7.50 % | $825 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Pitney Bowes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 200 | New Holding | 200 | 100 % | $5,270 | $5,186 | $-84 | -1.59 % | $-84 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Sunoco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tellabs Inc | TLAB | US | Telecommunication Equip | 5,100 | New Holding | 5,100 | 100 % | $32,181 | $29,172 | $-3,009 | -9.35 % | $-3,009 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Tellabs Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 32,500 | New Holding | 32,500 | 100 % | $874,575 | $905,775 | $31,200 | 3.56 % | $31,200 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 600 | No Change | 0 | 0 % | $13,326 | $13,368 | $42 | 0.31 % | $0 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Xilinx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 700 | New Holding | 700 | 100 % | $15,036 | $15,841 | $805 | 5.35 % | $805 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Synopsys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 600 | New Holding | 600 | 100 % | $11,724 | $13,572 | $1,848 | 15.76 % | $1,848 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 26,400 | New Holding | 26,400 | 100 % | $1,364,352 | $1,432,992 | $68,640 | 5.03 % | $68,640 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 100 | New Holding | 100 | 100 % | $4,656 | $5,059 | $403 | 8.65 % | $403 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Raytheon Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 300 | New Holding | 300 | 100 % | $13,980 | $15,264 | $1,284 | 9.18 % | $1,284 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 3,900 | New Holding | 3,900 | 100 % | $135,291 | $141,063 | $5,772 | 4.26 % | $5,772 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 52,900 | No Change | 0 | 0 % | $457,056 | $414,207 | $-42,849 | -9.37 % | $0 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Xerox Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 2,700 | New Holding | 2,700 | 100 % | $70,362 | $69,606 | $-756 | -1.07 % | $-756 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Principal Financial Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Transatlantic Holdings Inc | TRH | US | Reinsurance | 2,000 | New Holding | 2,000 | 100 % | $99,000 | $109,440 | $10,440 | 10.54 % | $10,440 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Transatlantic Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 31,100 | New Holding | 31,100 | 100 % | $667,095 | $724,319 | $57,224 | 8.57 % | $57,224 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Us Bancorp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 1,355 | New Holding | 1,355 | 100 % | $38,008 | $42,872 | $4,864 | 12.79 % | $4,864 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 5,400 | New Holding | 5,400 | 100 % | $151,470 | $170,856 | $19,386 | 12.79 % | $19,386 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 52,200 | New Holding | 52,200 | 100 % | $1,597,320 | $1,588,446 | $-8,874 | -0.55 % | $-8,874 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Verizon Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 3,150 | New Holding | 3,150 | 100 % | $40,541 | $57,078 | $16,538 | 40.79 % | $16,538 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Stone Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 12,800 | New Holding | 12,800 | 100 % | $589,440 | $636,544 | $47,104 | 7.99 % | $47,104 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Philip Morris International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 700 | New Holding | 700 | 100 % | $17,402 | $17,318 | $-84 | -0.48 % | $-84 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Texas Instruments Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 9,250 | New Holding | 9,250 | 100 % | $516,798 | $585,895 | $69,098 | 13.37 % | $69,098 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Schlumberger Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unifi Inc | UFI | US | Textile-Apparel | 30,500 | New Holding | 30,500 | 100 % | $78,080 | $86,925 | $8,845 | 11.32 % | $8,845 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Unifi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 500 | New Holding | 500 | 100 % | $6,840 | $7,795 | $955 | 13.96 % | $955 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Seagate Technology |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pharmerica Corp | PMC | US | Medical-Drugs | 266 | New Holding | 266 | 100 % | $5,246 | $4,049 | $-1,197 | -22.81 % | $-1,197 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Pharmerica Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 26,850 | New Holding | 26,850 | 100 % | $775,428 | $766,836 | $-8,592 | -1.10 % | $-8,592 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Unitedhealth Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 66 | New Holding | 66 | 100 % | $1,243 | $1,544 | $302 | 24.26 % | $302 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Wabco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 54,218 | New Holding | 54,218 | 100 % | $913,573 | $975,924 | $62,351 | 6.82 % | $62,351 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Xl Capital Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 6,671 | New Holding | 6,671 | 100 % | $57,170 | $67,044 | $9,873 | 17.26 % | $9,873 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Windstream Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 44,550 | New Holding | 44,550 | 100 % | $169,736 | $167,508 | $-2,228 | -1.31 % | $-2,228 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Sprint Nextel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 500 | New Holding | 500 | 100 % | $23,495 | $21,905 | $-1,590 | -6.76 % | $-1,590 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Ross Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Waters Corp | WAT | US | Instruments-Scientific | 4,950 | New Holding | 4,950 | 100 % | $251,262 | $292,248 | $40,986 | 16.31 % | $40,986 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 13,600 | New Holding | 13,600 | 100 % | $736,712 | $709,104 | $-27,608 | -3.74 % | $-27,608 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Wellpoint Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 500 | New Holding | 500 | 100 % | $16,965 | $18,525 | $1,560 | 9.19 % | $1,560 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Western Digital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 1,100 | New Holding | 1,100 | 100 % | $84,249 | $90,871 | $6,622 | 7.86 % | $6,622 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Praxair Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Viacom Inc | VIA | CH | Multimedia | 22,227 | New Holding | 22,227 | 100 % | $586,571 | $700,595 | $114,025 | 19.43 % | $114,025 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 17,900 | New Holding | 17,900 | 100 % | $857,410 | - | - | - % | | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Wyeth |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 41,500 | New Holding | 41,500 | 100 % | $389,270 | $518,335 | $129,065 | 33.15 % | $129,065 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Sara Lee Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 28,700 | New Holding | 28,700 | 100 % | $790,111 | - | - | - % | | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 19,200 | New Holding | 19,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Union Pacific Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 93,750 | New Holding | 93,750 | 100 % | $1,536,563 | $1,721,250 | $184,688 | 12.01 % | $184,688 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Pfizer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Polycom Inc | PLCM | US | Networking Products | 26,400 | New Holding | 26,400 | 100 % | $622,248 | $586,872 | $-35,376 | -5.68 % | $-35,376 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Polycom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 10,700 | New Holding | 10,700 | 100 % | $489,204 | $482,570 | $-6,634 | -1.35 % | $-6,634 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Qualcomm Inc |
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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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