Blackrock International Value Fund

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Page Created: 2008-10-12 01:16:00-07

Fund Type: MULTI-CAP VALUE

Report Date: 2008-09-08

Current Value: $7,838,011

Total Performance: -51.22 %

Family of: Blackrock Funds Ii

Blackrock International Value Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	172,595	$7,827,183	$-8,224,152	-51.23 %	No Compare	-	-	-
Wireless Telecom Group Inc (WTT)	US	WTT	Telecommunication ...	15,468	$10,828	$-6,806	-38.59 %	No Compare	-	-	-

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Listed 2 holdings.

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 inputted - all others are stripped automatically!