Blackrock Large Cap Core Portfolio

Page Created: 2008-10-28 03:33:00-07

Fund Type: LARGE-CAP CORE

Report Date: 2008-09-02

Current Value: $6,062,760

Total Performance: -37.40 %

Family of: Blackrock Series Fund Inc

Blackrock Large Cap Core Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	50,000	$1,260,500	$-1,008,500	-44.44 %	No Compare	-	-	-
Gap Incthe (GPS)	US	GPS	Retail-Apparel/Sho ...	136,000	$1,547,680	$-1,119,280	-41.96 %	No Compare	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	7,000	$273,420	$-110,250	-28.73 %	No Compare	-	-	-
Synopsys Inc (SNPS)	US	SNPS	Electronic Design ...	62,000	$1,041,600	$-272,180	-20.71 %	No Compare	-	-	-
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	84,000	$1,939,560	$-1,112,160	-36.44 %	No Compare	-	-	-

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Listed 5 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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