Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Blackrock Focus Value Fund Inc - Blackrock Focus 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:$57,979,979Current Value:$61,765,710
Change:$3,785,73 1 Performance:6.52 %

Worst Move:Lost $-877,915 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $1,242,999 on changes made with Viacom Inc (VIA) buying shares when price went up.
Best Save:Saved $-17,954 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $-17,954 on changes made with Time Warner Inc (TWX) selling 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/701960/0001171200-09-000655.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-CSRCovidien LtdCOVBMMedical Products 45,600New Holding45,600100 %$1,805,760$2,081,640$275,88015.27 % $275,880News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRMicrosoft CorpMSFTUSApplications Software 143,600New Holding143,600100 %$3,535,432$4,253,432$718,00020.30 % $718,000News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRWeatherford International LtdWFTBMOil-Field Services 247,300New Holding247,300100 %$5,064,704$4,186,789$-877,915-17.33 % $-877,915News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Weatherford International Ltd
2009-09-042009-06-30 N-CSRRaytheon CoRTNUSAerospace/Defense 60,600New Holding60,600100 %$2,821,536$3,065,754$244,2188.65 % $244,218News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Raytheon Co
2009-09-042009-06-30 N-CSRHewlett-Packard CoHPQUSComputers 116,400New Holding116,400100 %$5,249,640$5,824,656$575,01610.95 % $575,016News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Hewlett-Packard Co
2009-09-042009-06-30 N-CSRTime Warner IncTWXUSMultimedia 162,066Sold Some-5,001-2.99 %$4,545,951$5,127,768$581,81712.79 % $-17,954News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 52,400New Holding52,400100 %$3,049,680$3,392,900$343,22011.25 % $343,220News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Kimberly-Clark Corp
2009-09-042009-06-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 53,300New Holding53,300100 %$3,876,509$4,263,467$386,9589.98 % $386,958News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Occidental Petroleum Corp
2009-09-042009-06-30 N-CSRMetlife IncMET-AUSMulti-Line Insurance 123,500Added More20,00019.32 %---- % News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Metlife Inc
2009-09-042009-06-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 44,000New Holding44,000100 %$3,034,240$3,377,880$343,64011.32 % $343,640News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Chevron Corp
2009-09-042009-06-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 116,400New Holding116,400100 %$4,928,376$4,942,344$13,9680.28 % $13,968News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRWalgreen CoWAGUSRetail-Drug Store 98,500New Holding98,500100 %$3,333,240$3,838,545$505,30515.15 % $505,305News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Walgreen Co
2009-09-042009-06-30 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 244,800New Holding244,800100 %---- % News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Invesco Ltd
2009-09-042009-06-30 N-CSRAce LtdACEBEMulti-Line Insurance 97,000New Holding97,000100 %$5,001,320$4,823,810$-177,510-3.54 % $-177,510News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Ace Ltd
2009-09-042009-06-30 N-CSRViacom IncVIACHMultimedia 242,300New Holding242,300100 %$6,394,297$7,637,296$1,242,99919.43 % $1,242,999News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Viacom Inc
2009-09-042009-06-30 N-CSRNokia OyjNOKUSWireless Equipment 371,300New Holding371,300100 %$5,339,294$4,949,429$-389,865-7.30 % $-389,865News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Nokia Oyj
Returned 16 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|cf4c1642ffd07ee0f0574c6a65a16d34|Length|53907|Created|0 seconds|