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Blackrock Core Principal Protected Fund

 
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Page Created: 2008-10-01 06:59:00-07

Fund Type: MULTI-CAP CORE Report Date: 2008-09-25 Current Value: $1,509,661,091 Total Performance: -3.84 %
Family of: Blackrock Principal Protected Trust
 
 
 
 
   

Blackrock Core Principal Protected 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 ... 1,360,000 $51,680,000 $1,128,800 2.23 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 700,000 $29,827,000 $-3,472,000 -10.42 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 620,700 $6,895,977 $-353,799 -4.88 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 910,000 $25,407,200 $-1,956,500 -7.14 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 760,000 $18,718,800 $-380,000 -1.98 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,390,000 $39,795,700 $-1,890,400 -4.53 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 890,000 $17,764,400 $-720,900 -3.89 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 290,000 $6,542,400 $-266,800 -3.91 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,620,000 $15,697,800 $-891,000 -5.37 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 590,000 $25,794,800 $-2,908,700 -10.13 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 650,000 $32,175,000 $-5,369,000 -14.30 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 410,000 $15,834,200 $-1,184,900 -6.96 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 141,900 $7,813,014 $-449,823 -5.44 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,770,000 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 90,000 $7,989,300 $-549,900 -6.43 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,040,000 $52,020,000 $-367,200 -0.70 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,770,000 $81,844,800 $-2,584,200 -3.06 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 240,000 $9,972,000 $-432,000 -4.15 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 1,340,000 $10,425,200 $-1,005,000 -8.79 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 820,000 $95,907,200 $-2,583,000 -2.62 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 1,750,000 $45,815,000 $-3,447,500 -6.99 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 330,000 $5,471,400 $-366,300 -6.27 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,880,000 $39,611,600 $-4,004,400 -9.18 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 780,000 $24,687,000 $-382,200 -1.52 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 440,000 $43,260,800 $-924,000 -2.09 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 380,000 $12,376,600 $220,400 1.81 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 560,000 $61,415,200 $-470,400 -0.76 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 1,280,000 $39,782,400 $-1,497,600 -3.62 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,530,000 $94,215,700 $282,400 0.30 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 90,000 $8,908,200 $-923,400 -9.39 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 1,780,000 $34,959,200 $-1,406,200 -3.86 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 490,000 $19,355,000 $-3,189,900 -14.14 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,510,000 $71,288,100 $-561,600 -0.78 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 740,000 $21,756,000 $-1,013,800 -4.45 % No Compare - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 910,000 $21,093,800 $-946,400 -4.29 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 630,000 $33,390,000 $-548,100 -1.61 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 5,880,000 $18,992,400 $-2,234,400 -10.52 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 850,000 $45,483,500 $-2,252,500 -4.71 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 790,000 $29,498,600 $-268,600 -0.90 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 130,000 $8,060,000 $14,300 0.17 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 2,550,000 $30,906,000 $-892,500 -2.80 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 3,250,000 $24,700,000 $-1,170,000 -4.52 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 400,000 $7,832,000 $-32,000 -0.40 % No Compare - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 930,000 $18,553,500 $-753,300 -3.90 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,950,000 $41,925,000 $-2,320,500 -5.24 % No Compare - - -
Toro Co (TTC) US TTC Garden Products 140,000 $5,782,000 $-140,000 -2.36 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 1,120,000 $35,268,800 $-2,116,800 -5.66 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 1,680,000 $35,817,600 $-991,200 -2.69 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 2,580,000 $29,747,400 $-1,496,400 -4.78 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 2,030,000 $47,603,500 $-243,600 -0.50 % No Compare - - -
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Listed 50 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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