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Blackrock Master International Portfolio

 
Page Created: 2008-12-01 09:57:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-10-30 Current Value: $564,047 Total Performance: -8.70 %
Family of: Blackrock Master Trust
 
   
 

Blackrock Master International Portfolio
Highlights

Good Save: Blackrock Master International Portfolio potentially saved $9,913,885 on changes made with Inbev Nv (INBVF.PK) selling shares when price went down.
Missed Move: Blackrock Master International Portfolio potentially missed $-32,743,466 on changes made with Cnooc Ltd(CEO) selling shares when price went up.
 

Blackrock Master International Portfolio
Contact Information

100 Bellevue Parkway, Wilmington De 19809,,
Phone: 800-441-7762, Fax: , Website:

Blackrock Master International Portfolio
Symbols

Blackrock Master International Portfolio
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1062805/0001193805-08-002603.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1062805/0000900092-08-000517.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1062805/0001193805-08-001875.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1062805/0000900092-08-000218.txt
 

Blackrock Master International Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -31,934 -100.00 $159,670
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -583,526 -100.00 $75,858
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... None - - - % Sold All -198,744 -100.00 $-1,315,685
British American Tobacco Plc (BTI) US BTI Tobacco None - - - % Sold All -219,840 -100.00 $852,979
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... None - - - % Sold All -265,852 -100.00 $385,485
Cairn Energy Plc (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor An ... None - - - % Sold All -41,312 -100.00 $0
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -481,272 -100.00 $635,279
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -8,571,588 -100.00 $-32,743,466
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -672,826 -100.00 $0
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -129,850 -100.00 $867,398
Dolphin Capital Ag (R3U.BE) DE R3U.BE Venture Capital None - - - % Sold All -1,275,738 -100.00 $38,272
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -117,544 -100.00 $27,035
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom None - - - % Sold All -469,888 -100.00 $0
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -421,040 -100.00 $1,524,165
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -70,452 -100.00 $-104,269
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -1,051,236 -100.00 $609,717
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... None - - - % Sold All -3,270,000 -100.00 $490,500
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -398,148 -100.00 $9,913,885
Kubota Corp (KUB) JP KUB Machinery-Farm None - - - % Sold All -867,000 -100.00 $-4,135,590
Man Ag (MAGOF.PK) DE MAGOF.PK Machinery-General ... None - - - % Sold All -92,197 -100.00 $1,167,214
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -329,224 -100.00 $757,215
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -618,191 -100.00 $74,183
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -15,600 -100.00 $361,296
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -30,000 -100.00 $599,400
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -261,228 -100.00 $1,588,266
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -65,760 -100.00 $1,517,083
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -274,292 -100.00 $1,966,674
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -43,912 -100.00 $35,130
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... None - - - % Sold All -752,050 -100.00
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... None - - - % Sold All -136,185 -100.00 $-567,891
Subsea 7 Inc (SBEAF.PK) KY SBEAF.PK Oil-Field Services None - - - % Sold All -371,052 -100.00 $204,079
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -630,000 -100.00 $1,354,500
Swedish Match Ab (SWMAF.PK) CH SWMAF.PK Tobacco None - - - % Sold All -474,965 -100.00 $-1,258,657
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services None - - - % Sold All -668,320 -100.00 $367,576
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -607,068 -100.00 $-1,129,146
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -670,618 -100.00 $3,306,147
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products None - - - % Sold All -753,000 -100.00 $-225,900
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor An ... None - - - % Sold All -284,072 -100.00 $-894,827
Unilever Plc (UL) PK UL Food-Misc/Diversif ... None - - - % Sold All -203,612 -100.00 $-148,637
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... None - - - % Sold All -116,343 -100.00 $5,817
Vodafone Group Plc (VOD) GB VOD Cellular Telecom None - - - % Sold All -1,893,132 -100.00 $302,901
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 39,862 $564,047 $-53,814 -8.70 % Sold Some -16,246 -28.95 $21,932
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Listed 42 holdings.
 

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