Blackrock Balanced Capital Fund Inc

Fund Type: FLEXIBLE PORTFOLIO

Report Date: 2008-06-04

Current Value: $12,014,400

Total Performance: -7.91 %

Family of: Blackrock Balanced Capital Fund Inc

Worst Move:

Blackrock Balanced Capital Fund Inc potentially lost $-1,032,000 on changes made with Home Depot Inc (HD) buying shares when price went down.

Best Move:

Blackrock Balanced Capital Fund Inc potentially made $-1,032,000 on changes made with Home Depot Inc (HD) buying shares when price went up.

Good Save:

Blackrock Balanced Capital Fund Inc potentially saved $6,462,000 on changes made with Murphy Oil Corp (MUR) selling shares when price went down.

Missed Move:

Blackrock Balanced Capital Fund Inc potentially missed $-1,261,500 on changes made with Wyeth(WYE) selling shares when price went up.

Blackrock Balanced Capital Fund Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Broadcom Corp (BRCM)	US	BRCM	Electronic Compo-S ...	None	-	-	- %	Sold All	-350,000	-100.00	$651,000
Disney Walt Co (DIS)	US	DIS	Multimedia	None	-	-	- %	Sold All	-250,000	-100.00	$800,000
Encana Corp Boa (ECA)	BE	ECA	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-200,000	-100.00	$2,982,000
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-200,000	-100.00	$952,000
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	480,000	$12,014,400	$-1,032,000	-7.91 %	New Holding	480,000	100.00	$-1,032,000
Intersil Corp (ISIL)	US	ISIL	Electronic Compo-S ...	None	-	-	- %	Sold All	-800,000	-100.00	$2,512,000
Limited Brands Inc (LTD)	US	LTD	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-100,000	-100.00	$154,000
Meadwestvaco Corp (MWV)	US	MWV	Paper&Related Prod ...	None	-	-	- %	Sold All	-400,000	-100.00	$512,000
Micron Technology Inc (MU)	US	MU	Electronic Compo-S ...	None	-	-	- %	Sold All	-1,800,000	-100.00	$5,904,000
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	None	-	-	- %	Sold All	-1,050,000	-100.00	$1,165,500
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-450,000	-100.00	$6,462,000
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	None	-	-	- %	Sold All	-350,000	-100.00	$-94,500
Prudential Finl Inc (PLL.BE)	US	PLL.BE	Life/Health Insura ...	None	-	-	- %	Sold All	-350,000	-100.00	$2,415,000
Renaissancere Holdings Ltd (RNR)	US	RNR	Reinsurance	None	-	-	- %	Sold All	-350,000	-100.00	$416,500
Schering Plough Corp (SGP)	US	SGP	Medical-Drugs	None	-	-	- %	Sold All	-700,000	-100.00	$616,000
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	None	-	-	- %	Sold All	-100,000	-100.00	$695,000
Wyeth (WYE)	US	WYE	Medical-Drugs	None	-	-	- %	Sold All	-725,000	-100.00	$-1,261,500

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Listed 17 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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