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Blackrock Large Cap Core Portfolio

 
Page Created: 2008-12-04 08:03:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-14 Current Value: $1,017,523,975 Total Performance: -2.72 %
Family of: Met Investors Series Trust
 
   
 

Blackrock Large Cap Core Portfolio
Highlights

Worst Move: Blackrock Large Cap Core Portfolio potentially lost $-1,492,000 on changes made with St Jude Medical Inc (STJ) buying shares when price went down.
Best Move: Blackrock Large Cap Core Portfolio potentially made $1,347,200 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Blackrock Large Cap Core Portfolio potentially saved $1,046,500 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Blackrock Large Cap Core Portfolio potentially missed $-810,700 on changes made with Juniper Networks Inc(JNPR) selling shares when price went up.
 

Blackrock Large Cap Core Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Blackrock Large Cap Core Portfolio
Symbols

Blackrock Large Cap Core Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Blackrock Large Cap Core 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
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 100,000 $2,200,000 $-34,000 -1.52 % New Holding 100,000 100.00 $-34,000
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 140,000 $4,195,800 $550,200 15.09 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 170,000 $3,432,300 $-533,800 -13.45 % Sold Some -210,000 -55.26 $659,400
Agco Corp (AG) US AG Machinery-Farm 120,000 $2,547,600 $-764,400 -23.07 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 20,000 $352,800 $-62,200 -14.98 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -40,000 -100.00 $-58,800
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 400,000 $9,484,000 $-1,344,000 -12.41 % Added More 140,000 53.84 $-470,400
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 810,000 $11,664,000 $-502,200 -4.12 % Sold Some -40,000 -4.70 $24,800
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 400,000 $21,856,000 $-1,436,000 -6.16 % New Holding 400,000 100.00 $-1,436,000
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -300,000 -100.00 $36,000
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 580,000 $9,483,000 $-1,705,200 -15.24 % Added More 190,000 48.71 $-558,600
Apache Corp (APA) US APA Oil Comp-Explor An ... 180,000 $12,868,200 $-819,000 -5.98 % No Change - - -
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -20,000 -100.00 $-44,600
At And T Inc (T) US T Telephone-Integrat ... 250,000 $7,010,000 $97,500 1.41 % Sold Some -50,000 -16.66 $-19,500
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 140,000 $2,179,800 $-554,400 -20.27 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 110,000 $11,919,600 $286,000 2.45 % Added More 44,000 66.66 $114,400
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 160,000 $2,299,200 $-328,000 -12.48 % New Holding 160,000 100.00 $-328,000
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -20,000 -100.00 $8,400
Baxter International Inc (BAX) US BAX Medical Products 310,000 $16,464,100 $-2,135,900 -11.48 % Sold Some -40,000 -11.42 $275,600
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -430,000 -100.00 $907,300
Big Lots Inc (BIG) US BIG Retail-Discount 230,000 $3,696,100 $151,800 4.28 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 270,000 $11,186,100 $-564,300 -4.80 % Sold Some -70,000 -20.58 $146,300
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 20,000 $702,400 $7,200 1.03 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -44,900 -100.00 $61,962
Ca Inc (CA) US CA Enterprise Softwar ... 30,000 $476,400 $-34,200 -6.69 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 330,000 $9,665,700 $-627,000 -6.09 % Sold Some -110,000 -25.00 $209,000
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 320,000 $12,160,000 $332,800 2.81 % New Holding 320,000 100.00 $332,800
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 260,000 $6,765,200 $200,200 3.04 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 450,000 $33,993,000 $1,287,000 3.93 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 330,000 $15,803,700 $-564,300 -3.44 % Sold Some -60,000 -15.38 $102,600
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 110,000 $1,685,200 $-143,000 -7.82 % Sold Some -10,000 -8.33 $13,000
Compuware Corp (CPWR) US CPWR Applications Softw ... 80,000 $468,000 $-10,400 -2.17 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 410,000 $20,303,200 $873,300 4.49 % Added More 20,000 5.12 $42,600
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -10,000 -100.00 $18,300
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -30,000 -100.00 $15,000
Csx Corp (CSX) US CSX Transport-Rail 320,000 $10,889,600 $-1,532,800 -12.33 % Added More 100,000 45.45 $-479,000
Cummins Inc (CMI) US CMI Engines-Internal C ... 360,000 $8,438,400 $666,000 8.56 % Added More 70,000 24.13 $129,500
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -260,000 -100.00 $507,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 210,000 $14,086,800 $-642,600 -4.36 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 10,000 $285,200 $-6,900 -2.36 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 460,000 $15,267,400 $519,800 3.52 % Sold Some -40,000 -8.00 $-45,200
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 280,000 $8,024,800 $-1,038,800 -11.46 % Added More 40,000 16.66 $-148,400
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 240,000 $12,676,800 $-1,360,800 -9.69 % Sold Some -60,000 -20.00 $340,200
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 870,000 $67,520,700 $3,419,100 5.33 % Sold Some -40,000 -4.39 $-157,200
Fluor Corp (FLR) US FLR Engineering/R And ... 260,000 $11,479,000 $2,189,200 23.56 % Added More 160,000 160.00 $1,347,200
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 70,000 $1,542,800 $-65,100 -4.04 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -210,000 -100.00 $529,200
Frontline Ltd (FRO) BM FRO Transport-Marine 110,000 $2,895,200 $-355,300 -10.93 % New Holding 110,000 100.00 $-355,300
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 880,000 $10,762,400 $598,400 5.88 % New Holding 880,000 100.00 $598,400
Gardner Denver Inc (GDI) US GDI Machinery-General ... 90,000 $2,092,500 $71,100 3.51 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 240,000 $12,026,400 $-1,296,000 -9.72 % Added More 200,000 500.00 $-1,080,000
General Electric Co (GE) US GE Diversified Manufa ... 720,000 $12,679,200 $1,144,800 9.92 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 410,000 $18,076,900 $-1,160,300 -6.03 % Sold Some -30,000 -6.81 $84,900
Hasbro Inc (HAS) US HAS Toys 20,000 $528,200 $-10,600 -1.96 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 20,000 $349,600 $-1,600 -0.45 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 210,000 $9,462,600 $-2,198,700 -18.85 % Added More 30,000 16.66 $-314,100
Hewlett-Packard Co (HPQ) US HPQ Computers 640,000 $21,932,800 $2,438,400 12.50 % Sold Some -80,000 -11.11 $-304,800
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -390,000 -100.00 $296,400
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,550,000 $20,584,000 $-62,000 -0.30 % Added More 380,000 32.47 $-15,200
International Business Machines C ... (IBM) US IBM Computers 300,000 $23,952,000 $-147,000 -0.60 % Sold Some -30,000 -9.09 $14,700
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -120,000 -100.00 $104,400
Intuit Inc (INTU) US INTU Applications Softw ... 310,000 $6,782,800 $93,000 1.39 % New Holding 310,000 100.00 $93,000
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $79,000
Johnson And Johnson (JNJ) US JNJ Medical Products 580,000 $32,961,400 $-1,867,600 -5.36 % Sold Some -60,000 -9.37 $193,200
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 120,000 $3,423,600 $-712,800 -17.23 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -670,000 -100.00 $-810,700
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 410,000 $7,429,200 $-16,400 -0.22 % No Change - - -
Kroger Cothe (KR) US KR Food-Retail 670,000 $17,962,700 $-810,700 -4.31 % Added More 252,300 60.40 $-305,283
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 68,900 $4,557,735 $-219,102 -4.58 % No Change - - -
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 80,000 $1,837,600 $-164,800 -8.23 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 520,000 $9,807,200 $-1,606,800 -14.07 % Sold Some -40,000 -7.14 $123,600
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 180,000 $13,253,400 $246,600 1.89 % Sold Some -30,000 -14.28 $-41,100
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -290,000 -100.00 $620,600
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 410,000 $9,848,200 $-1,094,700 -10.00 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 250,000 $6,195,000 $232,500 3.89 % New Holding 250,000 100.00 $232,500
Mcafee Inc (MFE) US MFE Internet Security 130,000 $3,681,600 $-23,400 -0.63 % Sold Some -104,400 -44.53 $18,792
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 390,000 $22,249,500 $358,800 1.63 % Sold Some -60,000 -13.33 $-55,200
Mckesson Corp (MCK) US MCK Health Care Cost C ... 310,000 $10,223,800 $-706,800 -6.46 % Added More 81,000 35.37 $-184,680
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 380,000 $14,816,200 $-357,200 -2.35 % Sold Some -50,000 -11.62 $47,000
Merck And Co Incnj (MRK) US MRK Medical-Drugs 640,000 $17,075,200 $-416,000 -2.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 460,000 $8,809,000 $-418,600 -4.53 % Sold Some -1,150,000 -71.42 $1,046,500
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -200,000 -100.00 $48,000
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 130,000 $3,530,800 $-690,300 -16.35 % New Holding 130,000 100.00 $-690,300
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 250,000 $10,232,500 $-1,482,500 -12.65 % New Holding 250,000 100.00 $-1,482,500
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 640,000 $6,745,600 $-627,200 -8.50 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 200,000 $9,268,000 $-854,000 -8.43 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -290,000 -100.00 $14,500
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 10,000 $4,027,500 $77,500 1.96 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 100,000 $2,634,000 $94,000 3.70 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,210,000 $19,105,900 $-1,343,100 -6.56 % Sold Some -90,000 -6.92 $99,900
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -34,800 -100.00 $57,072
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -110,000 -100.00 $-59,400
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 240,000 $9,014,400 $386,400 4.47 % Added More 230,000 2300.00 $370,300
Partnerre Ltd (PRE) BM PRE Reinsurance 10,000 $685,800 $28,400 4.32 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -150,000 -100.00 $-141,000
Pfizer Inc (PFE) US PFE Medical-Drugs 1,750,000 $28,035,000 $-455,000 -1.59 % Sold Some -170,000 -8.85 $44,200
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 20,000 $814,200 $-28,800 -3.41 % New Holding 20,000 100.00 $-28,800
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 170,000 $10,444,800 $-283,900 -2.64 % Added More 30,000 21.42 $-50,100
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 200,000 $2,102,000 $-66,000 -3.04 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 320,000 $15,648,000 $316,800 2.06 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 10,000 $461,500 $33,900 7.92 % No Change - - -
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -100,000 -100.00 $272,000
Robert Half International Inc (RHI) US RHI Human Resources 140,000 $2,718,800 $225,400 9.03 % No Change - - -
Roper Industries Inc (ROP) US ROP Machinery-General ... 40,000 $1,717,600 $129,200 8.13 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 270,000 $6,601,500 $-480,600 -6.78 % Added More 250,000 1250.00 $-445,000
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 150,000 $1,876,500 $6,000 0.32 % No Change - - -
Ryder System Inc (R) US R Transport-Services 10,000 $345,200 $-23,900 -6.47 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -40,000 -100.00 $22,400
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 70,000 $1,339,800 $-165,200 -10.97 % New Holding 70,000 100.00 $-165,200
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 400,000 $11,676,000 $-1,492,000 -11.33 % New Holding 400,000 100.00 $-1,492,000
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -1,170,000 -100.00 $1,017,900
Sunoco Inc (SUN) US SUN Oil Refining And M ... 240,000 $8,400,000 $-712,800 -7.82 % Sold Some -50,000 -17.24 $148,500
Symantec Corp (SYMC) US SYMC Internet Security 910,000 $10,546,900 $-564,200 -5.07 % Sold Some -100,000 -9.90 $62,000
Synopsys Inc (SNPS) US SNPS Electronic Design ... 58,000 $900,160 $-38,860 -4.13 % No Change - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -20,000 -100.00 $71,800
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 820,000 $12,004,800 $-1,205,400 -9.12 % Added More 50,000 6.49 $-73,500
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 390,000 $15,662,400 $-670,800 -4.10 % Sold Some -40,000 -9.30 $68,800
United States Steel Corp (X) US X Steel-Producers 140,000 $3,848,600 $-316,400 -7.59 % New Holding 140,000 100.00 $-316,400
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 380,000 $17,502,800 $-1,584,600 -8.30 % Added More 20,000 5.55 $-83,400
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 340,000 $5,909,200 $-724,200 -10.91 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 540,000 $28,863,000 $399,600 1.40 % Sold Some -90,000 -14.28 $-66,600
Walt Disney Cothe (DIS) US DIS Multimedia 700,000 $15,022,000 $266,000 1.80 % Sold Some -90,000 -11.39 $-34,200
Wellpoint Inc (WLP) US WLP Medical-Hmo 400,000 $13,484,000 $-612,000 -4.34 % Added More 10,000 2.56 $-15,300
Western Digital Corp (WDC) US WDC Computers-Memory D ... 610,000 $7,295,600 $-908,900 -11.07 % Added More 90,000 17.30 $-134,100
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 238,500 $6,553,980 $45,315 0.69 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 730,000 $11,176,300 $-467,200 -4.01 % Added More 20,000 2.81 $-12,800
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Listed 126 holdings.
 

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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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