| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Blackrock Large Cap Value |
| Be the exclusice advertiser for Blackrock Large Cap Value web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-13 01:23:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-09-05 | Current Value: $411,672,140 | Total Performance: -24.90 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Aegontransamerica Series Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Blackrock Large Cap Value Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A C E (ACE) | BE | ACE | Multi-Line Insuran ... | 181,000 | $7,375,750 | $-2,090,550 | -22.08 % | No Compare | - | - | - |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 165,000 | $4,582,050 | $-2,252,250 | -32.95 % | No Compare | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 37,000 | $1,461,500 | $-672,660 | -31.51 % | No Compare | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 245,000 | $6,605,200 | $-4,439,400 | -40.19 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 351,000 | $7,869,420 | $-3,187,080 | -28.82 % | No Compare | - | - | - |
| Autoliv Inc (AUTVF.PK) | US | AUTVF.PK | Auto/Trk Prts&Equi ... | 61,000 | $3,290,340 | $0 | 0.00 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 139,000 | $2,321,300 | $-899,330 | -27.92 % | No Compare | - | - | - |
| Berkley W R Corp (WRB) | US | WRB | Property/Casualty ... | 40,000 | $734,000 | $-196,400 | -21.10 % | No Compare | - | - | - |
| Ca Inc (CA) | US | CA | Enterprise Softwar ... | 132,000 | $2,090,880 | $-826,320 | -28.32 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 370,000 | $23,058,400 | $-6,856,100 | -22.91 % | No Compare | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 219,000 | $8,893,590 | $-1,506,720 | -14.48 % | No Compare | - | - | - |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 113,000 | $6,864,750 | $-1,844,160 | -21.17 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 311,000 | $14,999,530 | $-8,459,200 | -36.05 % | No Compare | - | - | - |
| Crane Co (CR) | US | CR | Diversified Manufa ... | 32,000 | $654,080 | $-443,520 | -40.40 % | No Compare | - | - | - |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 188,000 | $8,142,280 | $-2,707,200 | -24.95 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 154,000 | $5,870,480 | $-3,866,940 | -39.71 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 411,000 | $9,469,440 | $-3,419,520 | -26.53 % | No Compare | - | - | - |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 198,000 | $6,613,200 | $-2,148,300 | -24.51 % | No Compare | - | - | - |
| Electronic Data Sys Corp (EDS) | US | EDS | Computer Services | 50,000 | % | No Compare | - | - | - | ||
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 142,000 | $4,739,960 | $-1,539,280 | -24.51 % | No Compare | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 138,000 | $4,591,260 | $-3,952,320 | -46.26 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 657,000 | $40,970,520 | $-8,711,820 | -17.53 % | No Compare | - | - | - |
| Frontier Oil Corp (FTO) | US | FTO | Oil Refining&Marke ... | 216,000 | $2,108,160 | $-2,129,760 | -50.25 % | No Compare | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 139,000 | $7,977,210 | $-3,926,750 | -32.98 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 713,000 | $15,329,500 | $-4,548,940 | -22.88 % | No Compare | - | - | - |
| Hanover Ins Group Inc (AF4.BE) | US | AF4.BE | Multi-Line Insuran ... | 10,000 | $313,500 | $-149,300 | -32.26 % | No Compare | - | - | - |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 99,000 | $1,903,770 | $-4,224,330 | -68.93 % | No Compare | - | - | - |
| Hasbro Inc (HAS) | US | HAS | Toys | 140,000 | $4,200,000 | $-982,800 | -18.96 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 168,000 | $6,216,000 | $-1,337,280 | -17.70 % | No Compare | - | - | - |
| Hj Heinz Co Belgium (HNZ) | BE | HNZ | Food-Misc/Diversif ... | 157,000 | $6,528,060 | $-1,580,990 | -19.49 % | No Compare | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 151,000 | $4,620,600 | $-2,585,120 | -35.87 % | No Compare | - | - | - |
| Hubbell Inc (HUBA) | US | HUBA | Power Conv/Supply ... | 29,000 | $1,042,550 | $-375,550 | -26.48 % | No Compare | - | - | - |
| Hudson City Bancorp Inc (HCBK) | US | HCBK | S&L/Thrifts-Easter ... | 443,000 | $6,786,760 | $-1,355,580 | -16.64 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 106,000 | $9,301,500 | $-2,817,480 | -23.24 % | No Compare | - | - | - |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 306,000 | $5,911,920 | $-2,799,900 | -32.13 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 36,000 | $2,010,600 | $-533,520 | -20.97 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 594,000 | $24,734,160 | $1,211,760 | 5.15 % | No Compare | - | - | - |
| Kla Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 156,000 | $3,695,640 | $-1,574,040 | -29.86 % | No Compare | - | - | - |
| Kroger Co (KR) | US | KR | Food-Retail | 335,000 | $7,966,300 | $-1,035,150 | -11.49 % | No Compare | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 211,000 | $6,616,960 | $-2,970,880 | -30.98 % | No Compare | - | - | - |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 77,000 | $6,735,960 | $-2,174,480 | -24.40 % | No Compare | - | - | - |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | 243,000 | $6,342,300 | $-3,934,170 | -38.28 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 246,000 | $6,287,760 | $-4,442,760 | -41.40 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 263,000 | $14,031,050 | $-1,827,850 | -11.52 % | No Compare | - | - | - |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 125,000 | $4,880,000 | $-2,235,000 | -31.41 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 213,000 | $5,586,990 | $-1,718,910 | -23.52 % | No Compare | - | - | - |
| Metlife Inc (MET-A) | US | MET-A | Multi-Line Insuran ... | 199,000 | % | No Compare | - | - | - | ||
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 123,000 | $4,077,450 | $-4,290,240 | -51.27 % | No Compare | - | - | - |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 143,000 | $5,977,400 | $-4,039,750 | -40.32 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 1,275,000 | $19,303,500 | $-4,296,750 | -18.20 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 234,000 | $13,937,040 | $-2,625,480 | -15.85 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 151,000 | $6,893,150 | $-2,123,060 | -23.54 % | No Compare | - | - | - |
| Safeco Corp (SAF) | US | SAF | Property/Casualty ... | 151,000 | $10,299,710 | $51,340 | 0.50 % | No Compare | - | - | - |
| Sunoco Inc (SUN) | US | SUN | Oil Refining&Marke ... | 114,000 | $2,886,480 | $-1,871,880 | -39.33 % | No Compare | - | - | - |
| Telephone And Data Sys Inc (TDA) | US | TDA | - | 82,000 | $943,820 | $-678,960 | -41.83 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 167,000 | $7,954,210 | $-2,747,150 | -25.67 % | No Compare | - | - | - |
| Ust Inc (UST.BE) | US | UST.BE | Tobacco | 48,000 | $2,873,760 | $104,640 | 3.77 % | No Compare | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 142,000 | $2,598,600 | $-2,141,360 | -45.17 % | No Compare | - | - | - |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 158,000 | $1,243,460 | $-930,620 | -42.80 % | No Compare | - | - | - |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 66,000 | $358,380 | $-900,900 | -71.54 % | No Compare | - | - | - |
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| Listed 60 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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