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Blackrock Large Cap Core Fund

 
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Page Created: 2008-10-10 02:59:00-07

Fund Type: MULTI-CAP CORE Report Date: 2008-09-25 Current Value: $355,160,468 Total Performance: -23.22 %
Family of: Blackrock Large Cap Series Funds Inc
 
 
Worst Move: Blackrock Large Cap Core Fund potentially lost $-8,921,664 on changes made with Symantec Corp (SYMC) buying shares when price went down.
Best Move: Blackrock Large Cap Core Fund potentially made $-2,331 on changes made with Hewitt Assocs Inc (HEW) buying shares when price went up.
Good Save: Blackrock Large Cap Core Fund potentially saved $51,213,282 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move: Blackrock Large Cap Core Fund potentially missed $14,436 on changes made with Agilent Technologies Inc(A) selling shares when price went up.
 
 
   

Blackrock Large Cap Core Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... None - - - % Sold All -2,730,500 -100.00 $19,413,855
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -1,405,500 -100.00 $20,478,135
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -1,800 -100.00 $14,436
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -1,241,400 -100.00 $3,823,512
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,826,700 -100.00 $12,914,769
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -1,520,000 -100.00 $9,956,000
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -2,790,200 -100.00 $14,313,726
Ca Inc (CA) US CA Enterprise Softwar ... 1,274,900 $21,099,595 $-5,380,078 -20.31 % Sold Some -521,500 -29.03 $2,200,730
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -6,400 -100.00 $48,576
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -582,100 -100.00 $3,661,409
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,650,500 $12,494,285 $-4,406,835 -26.07 % Sold Some -1,612,200 -49.41 $4,304,574
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,180,000 -100.00 $18,880,000
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -1,304,900 -100.00 $24,479,924
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -827,300 -100.00 $6,808,679
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -283,800 -100.00 $4,535,124
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -3,540,000 -100.00
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -182,200 -100.00 $6,169,292
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -4,095,200 -100.00 $27,314,984
Hewitt Assocs Inc (HEW) US HEW Human Resources 9,000 $276,750 $-69,930 -20.17 % Added More 300 3.44 $-2,331
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -3,553,400 -100.00 $32,691,280
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -480,000 -100.00 $5,740,800
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -7,900 -100.00 $39,579
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 1,340,000 $8,482,200 $-2,948,000 -25.79 % Sold Some -1,340,000 -50.00 $2,948,000
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1,646,200 -100.00 $51,213,282
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -3,513,200 -100.00 $30,037,860
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 330,000 $4,309,800 $-1,527,900 -26.17 % Sold Some -330,000 -50.00 $1,527,900
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -3,773,800 -100.00 $24,303,272
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 780,000 $18,564,000 $-6,505,200 -25.94 % Sold Some -780,000 -50.00 $6,505,200
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -880,000 -100.00 $13,895,200
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -760,000 -100.00 $2,758,800
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,390,700 $35,003,919 $-7,634,943 -17.90 % New Holding 1,390,700 100.00 $-7,634,943
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -1,120,000 -100.00 $20,731,200
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -2,566,300 -100.00 $6,184,783
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,108,500 $24,719,550 $-4,777,635 -16.19 % Sold Some -5,978,900 -84.35 $25,769,059
Monsanto Co (MON) US MON Agricultural Chemi ... 90,000 $7,140,600 $-2,691,000 -27.37 % Sold Some -92,700 -50.73 $2,771,730
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,900 $69,388 $-91,333 -56.82 % No Change - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 1,780,000 $27,073,800 $-9,291,600 -25.55 % Sold Some -1,780,000 -50.00 $9,291,600
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -1,700 -100.00 $18,955
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -983,700 -100.00 $15,994,962
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,109,400 $50,403,374 $-13,246,044 -20.81 % Sold Some -3,930,000 -55.82 $16,741,800
Owens Ill Inc (OI) US OI Containers-Metal/G ... 897,000 $19,411,080 $-8,189,610 -29.67 % Sold Some -589,500 -39.65 $5,382,135
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -1,834,100 -100.00 $9,812,435
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -1,264,800 -100.00 $19,882,656
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -22,000 -100.00 $80,740
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -11,760,000 -100.00 $15,640,800
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -1,700,000 -100.00 $17,969,000
Reliance Stl And Alum Co (RS) US RS Steel-Producers 365,000 $8,486,250 $-7,661,350 -47.44 % New Holding 365,000 100.00 $-7,661,350
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -1,580,000 -100.00 $16,479,400
Ryder Sys Inc (R) US R Transport-Services None - - - % Sold All -265,100 -100.00 $4,212,439
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -5,119,000 -100.00 $16,124,850
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $56,790
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -6,524,300 -100.00 $17,941,825
Symantec Corp (SYMC) US SYMC Internet Security 2,348,900 $32,649,710 $-13,529,664 -29.29 % Added More 1,548,900 193.61 $-8,921,664
Synopsys Inc (SNPS) US SNPS Electronic Design ... 943,300 $15,753,110 $-3,829,798 -19.55 % Sold Some -931,300 -49.67 $3,781,078
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -10,400 -100.00 $63,544
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,814,200 $33,598,984 $-7,565,214 -18.37 % Sold Some -2,100,000 -53.65 $8,757,000
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -280,000 -100.00 $2,480,800
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -2,240,000 -100.00 $13,552,000
Western Digital Corp (WDC) US WDC Computers-Memory D ... 11,000 $162,030 $-78,980 -32.77 % Sold Some -3,361,400 -99.67 $24,134,852
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -5,186,900 -100.00 $21,162,552
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 1,844,100 $35,462,043 $-8,003,394 -18.41 % Sold Some -2,230,400 -54.74 $9,679,936
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Listed 61 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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