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Blackrock Master International Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-02-06 Current Value: $2,667,177,387 Total Performance: 21.70 %
 Family of: Blackrock Master Trust
 
 
 
   

Blackrock Master International Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services 236,192 $5,836,304 $1,551,781 36.21 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 387,720 $22,092,286 $-356,702 -1.58 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,112,844 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 1,049,640 $38,626,752 $1,532,474 4.13 % No Compare - - -
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 355,872 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL - 637,000 % No Compare - - -
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 5,551,000 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 11,876,186 $1,992,111,440 $295,004,460 17.38 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 437,520 $16,288,870 $3,180,770 24.26 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 178,536 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 904,000 $51,799,200 $7,864,800 17.90 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 84,328 $75,052 $34,574 85.41 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 651,474 % No Compare - - -
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... 381,920 $5,381,253 $-691,275 -11.38 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 1,276,236 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 230,780 $17,230,035 $-1,290,060 -6.96 % No Compare - - -
Jcdecaux S A (DCS.BE) FR DCS.BE Advertising Servic ... 264,429 $7,285,019 $-563,234 -7.17 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 1,734,000 $74,735,400 $17,374,680 30.29 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 96,000 $13,916,160 $1,982,400 16.61 % No Compare - - -
Net Servicos De Comunicacao S A (NETC) US NETC Cable Tv 1,176,570 $16,119,009 $1,929,575 13.59 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 16,800 $9,240,000 $1,990,800 27.46 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 60,000 $5,927,400 $1,697,400 40.12 % No Compare - - -
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 20,481 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 170,937 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 10,751 % No Compare - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 264,400 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 234,704 $25,716,517 $-3,738,835 -12.69 % No Compare - - -
Subsea 7 Inc (S8J.BE) KY S8J.BE Oil-Field Services 123,768 $3,491,495 $1,004,996 40.41 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 710,500 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 345,000 % No Compare - - -
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 270,558 % No Compare - - -
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 207,754 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 201,591 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 1,896,000 % No Compare - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 1,875,288 $329,956,924 $138,677,548 72.50 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 2,390,424 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 224,880 $31,348,272 $8,522,952 37.33 % No Compare - - -
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Listed 37 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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