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Blackrock Global Allocation Fund Inc

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-03-31 Current Value: $7,034,459,949 Total Performance: 3.77 %
 Family of: Blackrock Global Allocation Fund Inc
 
Worst Move: Blackrock Global Allocation Fund Inc potentially lost $-100,460,636 on changes made with France Telecom (FTE) buying shares when price went down.
Best Move: Blackrock Global Allocation Fund Inc potentially made $368,283,923 on changes made with Deutsche Telekom Ag (DTE) buying shares when price went up.
Good Save: Blackrock Global Allocation Fund Inc potentially saved $27,722,444 on changes made with Crh Plc (CRH) selling shares when price went down.
Missed Move: Blackrock Global Allocation Fund Inc potentially missed $-42,966,000 on changes made with Bhp Billiton(BBL) selling shares when price went up.
 
 
   

Blackrock Global Allocation Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aioi Insurance Company Limited (AIOIF.PK) JP AIOIF.PK Property/Casualty ... None - - - % Sold All -14,178,800 -100.00
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -2,683,224 -100.00
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -699,519 -100.00 $-1,818,749
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear None - - - % Sold All -850,000 -100.00
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -3,897,989 -100.00
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -9,175,600 -100.00 $12,295,304
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -1,588,610 -100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,505,480 % New Holding 1,505,480 100.00
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... None - - - % Sold All -44,640,000 -100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -4,200,000 -100.00 $-42,966,000
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -1,080,593 -100.00
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -789,900 -100.00 $25,932,417
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 500,000 $30,475,000 $-1,670,000 -5.19 % New Holding 500,000 100.00 $-1,670,000
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -1,500,000 -100.00
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 58,438,196 % New Holding 58,438,196 100.00
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -5,769,402 -100.00
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... None - - - % Sold All -123,152,100 -100.00
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -723,798 -100.00 $2,106,252
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -6,000,000 -100.00 $0
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - None - - - % Sold All -10,317,540 -100.00
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 12,325,858 $304,941,727 $-15,777,098 -4.91 % Added More 5,031,858 68.98 $-6,440,778
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... None - - - % Sold All -3,150,000 -100.00
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -980,870 -100.00
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -2,044,428 -100.00 $27,722,444
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... None - - - % Sold All -1,331,552 -100.00
Delta Electronics (2308.TW) TW 2308.TW - None - - - % Sold All -8,600,838 -100.00
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 96,409,404 $4,117,645,645 $368,283,923 9.82 % New Holding 96,409,404 100.00 $368,283,923
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -335,000 -100.00
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -7,600 -100.00
Ectel Ltd (ECTX) IL ECTX Telecom Services None - - - % Sold All -455,042 -100.00 $309,429
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 6,743,600 % New Holding 6,743,600 100.00
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 27,400 $2,436,134 $360,584 17.37 % New Holding 27,400 100.00 $360,584
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -1,371,757 -100.00 $-6,227,777
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 57,993,724 % Added More 56,697,213 4373.06
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... None - - - % Sold All -395,843 -100.00
France Telecom (FTE) FR FTE Telephone-Integrat ... 47,611,676 $1,498,339,444 $-100,460,636 -6.28 % New Holding 47,611,676 100.00 $-100,460,636
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... None - - - % Sold All -6,740,000 -100.00
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -1,240,537 -100.00
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -550,000 -100.00 $825,000
Goldcorp Inc (GG) CA GG Gold Mining 6,153,800 $278,520,988 $40,061,238 16.80 % New Holding 6,153,800 100.00 $40,061,238
Great Southern Plantations Limite ... (GSPLF.PK) AU GSPLF.PK Forestry None - - - % Sold All -4,800,000 -100.00 $4,944,000
Guinness Peat Group (GPG.AX) GB GPG.AX Diversified Operat ... None - - - % Sold All -7,629,318 -100.00
Hainan Meilan International Airpo ... (HMCTF.PK) CN HMCTF.PK Airport Develop/Ma ... None - - - % Sold All -16,378,800 -100.00
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,720,115 $9,804,656 $-9,563,839 -49.37 % Sold Some -215,571 -11.13 $1,198,575
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -1,848,000 -100.00
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 38,200 $2,021,926 $25,594 1.28 % New Holding 38,200 100.00 $25,594
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -1,800,000 -100.00 $-12,294,000
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco None - - - % Sold All -10,000 -100.00
Jiangsu Expressway Company Limite ... (JEXYF.PK) CN JEXYF.PK Public Thoroughfar ... 3,274,000 % Sold Some -8,798,000 -72.87
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 12,170,032 % New Holding 12,170,032 100.00
Kubota Corporation (KUB) JP KUB Machinery-Farm None - - - % Sold All -4,251,200 -100.00 $-12,115,920
Loews Corp (CG) US CG Tobacco 18,600 $325,686 $-1,023,744 -75.86 % New Holding 18,600 100.00 $-1,023,744
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 16,000,000 $33,600,000 $-8,000,000 -19.23 % Sold Some -8,000,000 -33.33 $4,000,000
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... None - - - % Sold All -4,550,000 -100.00
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -3,350,000 -100.00
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs None - - - % Sold All -1,988,000 -100.00
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... None - - - % Sold All -12,873,300 -100.00 $0
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 1,269,000 % Sold Some -634,500 -33.33
Nipponkoa Insurance Company Limit ... (NPPKF.PK) JP NPPKF.PK Property/Casualty ... None - - - % Sold All -12,250,000 -100.00
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... None - - - % Sold All -8,475,528 -100.00
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -26,700 -100.00 $195,711
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 1,015,000 $5,988,500 $-395,850 -6.20 % New Holding 1,015,000 100.00 $-395,850
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -73,000 -100.00 $-8,030
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... None - - - % Sold All -25,200 -100.00
Okinawa Cellular Telephone Compan ... (OCU.MU) JP OCU.MU Cellular Telecom None - - - % Sold All -1,280 -100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 85,600 $1,774,488 $100,152 5.98 % New Holding 85,600 100.00 $100,152
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining 7,000,000 % New Holding 7,000,000 100.00
Ping An Insurance Group Company O ... (PIAIF.PK) CN PIAIF.PK Multi-Line Insuran ... None - - - % Sold All -5,175,000 -100.00 $517,500
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 1,000,000 % No Change - - -
Prudential (PRU) GB PRU Life/Health Insura ... None - - - % Sold All -1,528,399 -100.00 $26,426,019
Reliance Communication Ventures L ... (RCOM.NS) US RCOM.NS Telecom Services None - - - % Sold All -7,000,000 -100.00
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... None - - - % Sold All -16,000,000 -100.00
Reynolds Amern Inc (RAI) US RAI Tobacco 37,200 $1,760,304 $-435,612 -19.83 % New Holding 37,200 100.00 $-435,612
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 810,000 % Sold Some -405,000 -33.33
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 200,000 % No Change - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... None - - - % Sold All -152,000 -100.00 $-1,088,320
Shimachu Co Ltd (SHMHF.PK) JP SHMHF.PK Retail-Building Pr ... None - - - % Sold All -140,000 -100.00
Sinopac Financial Holdings Compan ... (2890.TW) TW 2890.TW - None - - - % Sold All -4,456,560 -100.00
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -350,700 -100.00 $277,053
Synopsys Inc (SNPS) US SNPS Electronic Design ... 54,400 $1,277,312 $41,888 3.39 % New Holding 54,400 100.00 $41,888
Tadano Ltd (6395.T) JP 6395.T Machinery-Constr&M ... None - - - % Sold All -500,000 -100.00 $155,000
Taiwan Cement Corporation (1101.TW) TW 1101.TW - None - - - % Sold All -25,708,113 -100.00
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -2,100,000 -100.00
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 450,000 $9,166,500 $1,201,500 15.08 % New Holding 450,000 100.00 $1,201,500
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 31,345,132 $646,650,073 $-8,149,734 -1.24 % New Holding 31,345,132 100.00 $-8,149,734
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 49,202,592 % Added More 48,455,400 6484.99
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 125,100 % Sold Some -125,100 -50.00
Telephone And Data Sys Inc (TDA) US TDA - 20,200 $417,130 $-4,242 -1.00 % New Holding 20,200 100.00 $-4,242
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -600,002 -100.00 $-606,002
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... 20,000,000 % Sold Some -40,000,000 -66.66
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 4,231,800 $31,399,956 $1,184,904 3.92 % New Holding 4,231,800 100.00 $1,184,904
Toho Co Ltd (TKCOF.PK) JP TKCOF.PK Motion Pictures&Se ... None - - - % Sold All -2,509,400 -100.00
Transurban Group (TU9.BE) AU TU9.BE Public Thoroughfar ... 5,765,788 % Sold Some -2,882,894 -33.33
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -1,179,928 -100.00 $10,005,789
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -4,266,160 -100.00
Unifi Inc (UFI) US UFI Textile-Apparel 3,266,962 $8,396,092 $-1,045,428 -11.07 % New Holding 3,266,962 100.00 $-1,045,428
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,481,940 $41,775,889 $-8,209,948 -16.42 % Added More 48,181 3.36 $-266,923
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 876,736 % Sold Some -29,118,967 -97.07
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -1,425,000 -100.00 $-14,905,500
Xiamen International Port Co Ltd (XRG.BE) CN XRG.BE Marine Services 31,788,300 % Sold Some -33,163,200 -51.05
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal None - - - % Sold All -900 -100.00 $-16,398
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 950,000 $7,742,500 $-807,500 -9.44 % Sold Some -2,050,000 -68.33 $1,742,500
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Listed 102 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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