| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Blackrock Equity Dividend Fund |
| Be the exclusice advertiser for Blackrock Equity Dividend Fund 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: SPECIALTY & MISC | Report Date: 2008-10-08 | Current Value: $866,082,099 | Total Performance: -11.20 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Blackrock Equity Dividend Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Blackrock Equity Dividend Fund potentially lost $-19,282,344 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Blackrock Equity Dividend Fund potentially made $156,981 on changes made with Simon Ppty Group Inc (SPG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Blackrock Equity Dividend Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 324,300 | $16,036,635 | $-1,893,912 | -10.56 % | New Holding | 324,300 | 100.00 | $-1,893,912 |
| Altria Group Inc (MO) | US | MO | Tobacco | 411,400 | $7,059,624 | $-386,716 | -5.19 % | New Holding | 411,400 | 100.00 | $-386,716 |
| Alumina Ltd (AWC) | US | AWC | Metal-Aluminum | 1,374,000 | $8,436,360 | $-893,100 | -9.57 % | New Holding | 1,374,000 | 100.00 | $-893,100 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 453,700 | $13,297,947 | $-1,701,375 | -11.34 % | New Holding | 453,700 | 100.00 | $-1,701,375 |
| Barrick Gold Corporation (ABX) | CA | ABX | Gold Mining | 306,900 | $9,216,207 | $-1,743,192 | -15.90 % | New Holding | 306,900 | 100.00 | $-1,743,192 |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 2,497,600 | $84,169,120 | $-5,744,480 | -6.38 % | New Holding | 2,497,600 | 100.00 | $-5,744,480 |
| Bluescope Steel Limited (BLSFF.PK) | AU | BLSFF.PK | Steel-Producers | 5,178,500 | $18,124,750 | $-6,214,200 | -25.53 % | New Holding | 5,178,500 | 100.00 | $-6,214,200 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 546,200 | $22,148,410 | $-2,266,730 | -9.28 % | New Holding | 546,200 | 100.00 | $-2,266,730 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 1,263,200 | $22,004,944 | $-1,515,840 | -6.44 % | New Holding | 1,263,200 | 100.00 | $-1,515,840 |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 848,500 | $12,167,490 | $-924,865 | -7.06 % | New Holding | 848,500 | 100.00 | $-924,865 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 610,000 | $26,162,900 | $-2,208,200 | -7.78 % | New Holding | 610,000 | 100.00 | $-2,208,200 |
| Cbs Corp (CBS) | US | CBS | Television | 783,400 | $6,345,540 | $-2,600,888 | -29.07 % | New Holding | 783,400 | 100.00 | $-2,600,888 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 996,138 | $62,079,320 | $-10,409,642 | -14.36 % | New Holding | 996,138 | 100.00 | $-10,409,642 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 578,400 | $23,488,824 | $-144,600 | -0.61 % | New Holding | 578,400 | 100.00 | $-144,600 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 618,200 | $29,815,786 | $-8,531,160 | -22.24 % | New Holding | 618,200 | 100.00 | $-8,531,160 |
| Consol Energy Inc (CNX) | US | CNX | Coal | 395,000 | $12,533,350 | $-2,061,900 | -14.12 % | New Holding | 395,000 | 100.00 | $-2,061,900 |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 149,100 | $5,607,651 | $-571,053 | -9.24 % | New Holding | 149,100 | 100.00 | $-571,053 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 783,300 | $29,859,396 | $101,829 | 0.34 % | New Holding | 783,300 | 100.00 | $101,829 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 476,700 | $16,050,489 | $-1,849,596 | -10.33 % | New Holding | 476,700 | 100.00 | $-1,849,596 |
| Dte Energy Co (DTE-A) | US | DTE-A | Electric-Integrate ... | 123,300 | % | New Holding | 123,300 | 100.00 | |||
| Eagle Bulk Shipping Inc (EGLE) | MH | EGLE | Transport-Marine | 538,000 | $3,663,780 | $-1,108,280 | -23.22 % | New Holding | 538,000 | 100.00 | $-1,108,280 |
| Enbridge Inc (ENB) | CA | ENB | Pipelines | 651,000 | $19,399,800 | $-2,441,250 | -11.17 % | New Holding | 651,000 | 100.00 | $-2,441,250 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 1,317,100 | $82,134,356 | $-19,282,344 | -19.01 % | New Holding | 1,317,100 | 100.00 | $-19,282,344 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 481,900 | $7,320,061 | $-510,814 | -6.52 % | New Holding | 481,900 | 100.00 | $-510,814 |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 334,300 | $6,458,676 | $-768,890 | -10.63 % | New Holding | 334,300 | 100.00 | $-768,890 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 433,300 | $24,199,805 | $-2,820,783 | -10.43 % | New Holding | 433,300 | 100.00 | $-2,820,783 |
| Kimco Rlty Corp (KIM-F) | US | KIM-F | Reits-Shopping Cen ... | 86,800 | % | New Holding | 86,800 | 100.00 | |||
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | 369,700 | $4,717,372 | $-499,095 | -9.56 % | New Holding | 369,700 | 100.00 | $-499,095 |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 557,000 | $13,340,150 | $-2,239,140 | -14.37 % | New Holding | 557,000 | 100.00 | $-2,239,140 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 823,900 | $21,058,884 | $-3,081,386 | -12.76 % | New Holding | 823,900 | 100.00 | $-3,081,386 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 80,900 | $2,184,300 | $-157,755 | -6.73 % | New Holding | 80,900 | 100.00 | $-157,755 |
| Meadwestvaco Corp (MWV) | US | MWV | Paper&Related Prod ... | 412,100 | $7,784,569 | $-593,424 | -7.08 % | New Holding | 412,100 | 100.00 | $-593,424 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 102,550 | $2,689,887 | $-234,840 | -8.02 % | New Holding | 102,550 | 100.00 | $-234,840 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 364,900 | $7,845,350 | $-550,999 | -6.56 % | New Holding | 364,900 | 100.00 | $-550,999 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 183,900 | $8,746,284 | $-766,863 | -8.06 % | New Holding | 183,900 | 100.00 | $-766,863 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 367,200 | $10,520,280 | $-1,208,088 | -10.30 % | New Holding | 367,200 | 100.00 | $-1,208,088 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 1,290,400 | $19,536,656 | $-2,567,896 | -11.61 % | Added More | 123,800 | 10.61 | $-246,362 |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 900,700 | $35,793,818 | $-2,981,317 | -7.68 % | Added More | 585,200 | 185.48 | $-1,937,012 |
| Public Svc Enterprise Groupinc (PEG) | US | PEG | Electric-Integrate ... | 352,200 | $8,801,478 | $-975,594 | -9.97 % | New Holding | 352,200 | 100.00 | $-975,594 |
| Rio Tinto (RTNTF.PK) | GB | RTNTF.PK | Metal-Diversified | 651,770 | $29,557,770 | $-6,973,939 | -19.09 % | New Holding | 651,770 | 100.00 | $-6,973,939 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 171,500 | $6,517,000 | $-262,395 | -3.87 % | New Holding | 171,500 | 100.00 | $-262,395 |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 36,850 | $2,893,094 | $156,981 | 5.73 % | New Holding | 36,850 | 100.00 | $156,981 |
| Southern Copper Corp (PCU.BE) | US | PCU.BE | Metal-Copper | 651,300 | $7,255,482 | $-937,872 | -11.44 % | New Holding | 651,300 | 100.00 | $-937,872 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 355,960 | $5,908,936 | $-929,056 | -13.58 % | New Holding | 355,960 | 100.00 | $-929,056 |
| Taubman Ctrs Inc (TCO) | US | TCO | Reits-Regional Mal ... | 85,800 | $3,116,256 | $-27,456 | -0.87 % | No Change | - | - | - |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 967,400 | $48,370,000 | $0 | 0.00 % | New Holding | 967,400 | 100.00 | $0 |
| Vodafone Group (VOD) | GB | VOD | Cellular Telecom | 604,900 | $11,347,924 | $-1,240,045 | -9.85 % | New Holding | 604,900 | 100.00 | $-1,240,045 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 382,200 | $17,932,824 | $-1,662,570 | -8.48 % | New Holding | 382,200 | 100.00 | $-1,662,570 |
| Wisconsin Energy Corp (WEC) | US | WEC | Electric-Integrate ... | 149,500 | $5,683,990 | $-553,150 | -8.86 % | New Holding | 149,500 | 100.00 | $-553,150 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 541,700 | $16,191,413 | $-2,215,553 | -12.03 % | Added More | 121,400 | 28.88 | $-496,526 |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 93,400 | $507,162 | $-303,550 | -37.44 % | New Holding | 93,400 | 100.00 | $-303,550 |
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| Listed 51 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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