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Blackrock Global Allocation Portfolio

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $29,163,739 Total Performance: -14.96 %
 Family of: Blackrock Series Fund Inc
 
Worst Move: Blackrock Global Allocation Portfolio potentially lost $-531,576 on changes made with Goldcorp Inc (GG) buying shares when price went down.
Best Move: Blackrock Global Allocation Portfolio potentially made $30,992 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.
Good Save: Blackrock Global Allocation Portfolio potentially saved $3,822,000 on changes made with China Mobilenet Ltd (CMNO.UL) selling shares when price went down.
Missed Move: Blackrock Global Allocation Portfolio potentially missed $-41,525 on changes made with Cheung Kong Infrastructure Holdings Limited(CKISF.PK) selling shares when price went up.
 
 
   

Blackrock Global Allocation Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -54,366 -100.00 $1,122,658
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -81,900 -100.00 $0
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -45,744 -100.00 $331,644
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -13,000 -100.00 $15,990
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -12,314 -100.00 $94,572
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -23,800 -100.00 $44,982
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear None - - - % Sold All -68,000 -100.00 $159,120
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -47,352 -100.00 $164,311
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -196,535 -100.00 $770,417
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 19,988 $363,582 $-95,543 -20.80 % Added More 4,800 31.60 $-22,944
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -18,914 -100.00 $144,692
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -19,274 -100.00 $154,192
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -600 -100.00 $-1,614
Bhp Billiton (BBL) GB BBL Diversified Minera ... 21,020 $1,314,170 $-290,917 -18.12 % Sold Some -104,980 -83.31 $1,452,923
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -86,939 -100.00 $1,293,652
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -20,459 -100.00 $90,633
Ca Inc (CA) US CA Enterprise Softwar ... 74,270 $1,775,796 $-195,330 -9.90 % Sold Some -4,400 -5.59 $11,572
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,000 $7,990 $-3,630 -31.23 % New Holding 1,000 100.00 $-3,630
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -5,800 -100.00 $74,820
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 10,600 $643,950 $-131,546 -16.96 % Sold Some -13,400 -55.83 $166,294
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -198,400 -100.00 $694,400
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 1,600 $39,184 $-544 -1.36 % New Holding 1,600 100.00 $-544
Cheil Industries Inc (001300.KS) KR 001300.KS - None - - - % Sold All -18,000 -100.00 $71,280
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... None - - - % Sold All -30,000 -100.00 $51,900
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... None - - - % Sold All -75,500 -100.00 $-41,525
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -196,000 -100.00 $3,822,000
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -156,684 -100.00 $4,701
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -16,000 -100.00 $49,760
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... None - - - % Sold All -113,500 -100.00 $179,330
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -25,914 -100.00 $107,284
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -34,671 -100.00 $368,553
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -13,584 -100.00 $239,758
Datasul Sa (DSUL3.SA) BR DSUL3.SA Enterprise Softwar ... None - - - % Sold All -50,100 -100.00 $390,279
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services None - - - % Sold All -35,218 -100.00 $291,605
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -66,766 -100.00 $138,873
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - None - - - % Sold All -25,800 -100.00 $327,402
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -550 -100.00 $245,581
Ectel Ltd (ECTX) IL ECTX Telecom Services 9,812 $16,386 $-3,042 -15.65 % New Holding 9,812 100.00 $-3,042
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 114,000 $880,080 $-7,980 -0.89 % New Holding 114,000 100.00 $-7,980
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 400 $29,960 $-6,188 -17.11 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -24,149 -100.00 $399,424
Eon Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -7,358 -100.00 $-883
Fine Dnc Co Ltd (049120.KS) KR 049120.KS Electronic Compo-M ... None - - - % Sold All -54,000 -100.00
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -91,324 -100.00 $348,858
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... None - - - % Sold All -14,192 -100.00 $81,462
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -52,500 -100.00 $64,050
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... None - - - % Sold All -206,000 -100.00 $494,400
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -39,000 -100.00 $624,000
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 400 $9,184 $544 6.29 % Sold Some -22,551 -98.25 $-30,669
Goldcorp Inc (GG) CA GG Gold Mining 85,600 $2,904,408 $-531,576 -15.47 % New Holding 85,600 100.00 $-531,576
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -400 -100.00 $544
Great Southern Plantations Limite ... (GSPLF.PK) AU GSPLF.PK Forestry None - - - % Sold All -162,000 -100.00 $150,660
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -56,000 -100.00 $58,800
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 19,711 $1,551,453 $-108,411 -6.53 % New Holding 19,711 100.00 $-108,411
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -59,000 -100.00 $463,150
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 600 $30,762 $-4,068 -11.67 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -26,800 -100.00 $8,308
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -800 -100.00 $3,552
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco None - - - % Sold All -750 -100.00 $300,000
Jbs Sa (JBSS9.SA) BR JBSS9.SA Food-Meat Products 39,000 $183,690 $-56,160 -23.41 % New Holding 39,000 100.00 $-56,160
Jiangsu Expressway Company Limite ... (JEXYF.PK) CN JEXYF.PK Public Thoroughfar ... 138,000 $99,360 $-13,800 -12.19 % Sold Some -184,000 -57.14 $18,400
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -220,000 -100.00 $380,600
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 172,100 % New Holding 172,100 100.00
Korean Reinsurance Company (003690.KS) KR 003690.KS - 17,136 $158,165 $-23,476 -12.92 % Sold Some -111,864 -86.71 $153,254
L S I Corp (LSI) US LSI Electronic Compo-S ... 7,714 $51,298 $-4,783 -8.52 % New Holding 7,714 100.00 $-4,783
Loews Corp (L) US L Multi-Line Insuran ... 400 $17,372 $-2,456 -12.38 % New Holding 400 100.00 $-2,456
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 423,200 $774,456 $-507,840 -39.60 % Sold Some -296,800 -41.22 $356,160
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - 23,751 $207,346 $-33,964 -14.07 % Sold Some -125,955 -84.13 $180,116
Microsoft Corp (MSFT) US MSFT Applications Softw ... 249,200 $6,800,668 $-256,676 -3.63 % Sold Some -1,000 -0.39 $1,030
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -260,000 -100.00 $1,651,000
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 33,760 $756,224 $-271,768 -26.43 % Sold Some -34,280 -50.38 $275,954
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... None - - - % Sold All -154,100 -100.00 $72,427
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 17,800 $114,454 $-11,570 -9.18 % New Holding 17,800 100.00 $-11,570
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 800 $18,136 $-976 -5.10 % New Holding 800 100.00 $-976
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -5,800 -100.00 $1,856
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... None - - - % Sold All -2,400 -100.00 $693,936
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 800 $10,112 $-9,648 -48.82 % New Holding 800 100.00 $-9,648
Obrascon Huarte Lain Brasil S A (OBSJF.PK) US OBSJF.PK Building-Heavy Con ... None - - - % Sold All -37,200 -100.00 $78,864
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,200 $26,316 $-1,092 -3.98 % New Holding 1,200 100.00 $-1,092
Paradise Co Ltd (034230.KS) KR 034230.KS Casino Services None - - - % Sold All -222,792 -100.00
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining 120,000 $91,200 $-3,600 -3.79 % New Holding 120,000 100.00 $-3,600
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 14,200 $626,788 $-185,878 -22.87 % Added More 13,600 2266.66 $-178,024
Philip Morris Companies Inc (PM) US PM Tobacco 29,800 $1,600,260 $30,992 1.97 % New Holding 29,800 100.00 $30,992
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 16,300 $25,265 $-16,300 -39.21 % New Holding 16,300 100.00 $-16,300
Reliance Communication Ventures L ... (RCOM.NS) US RCOM.NS Telecom Services None - - - % Sold All -100,000 -100.00 $468,000
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 20,000 $1,949,400 $-409,600 -17.36 % Sold Some -132,000 -86.84 $2,703,360
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... None - - - % Sold All -12,534 -100.00 $186,757
Reynolds Amern Inc (RAI) US RAI Tobacco 600 $31,788 $-1,164 -3.53 % New Holding 600 100.00 $-1,164
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 21,600 $2,215,080 $-981,720 -30.70 % Sold Some -14,400 -40.00 $654,480
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 1,300 $45,565 $-10,400 -18.58 % New Holding 1,300 100.00 $-10,400
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... None - - - % Sold All -10,530 -100.00 $28,958
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... None - - - % Sold All -2,900 -100.00 $22,939
Shimachu Co Ltd (SHMHF.PK) JP SHMHF.PK Retail-Building Pr ... None - - - % Sold All -8,000 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -11,600 -100.00 $57,884
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -7,800 -100.00 $18,096
Slc Agricola Sa (SLCE3.SA) BR SLCE3.SA Agricultural Opera ... 41,200 $567,324 $-230,308 -28.87 % New Holding 41,200 100.00 $-230,308
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -86,500 -100.00 $55,360
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -36,424 -100.00 $325,266
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -33,300 -100.00 $79,920
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -400 -100.00 $3,304
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... None - - - % Sold All -3,807 -100.00
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,000 $21,530 $-4,820 -18.29 % New Holding 1,000 100.00 $-4,820
Taiwan Cement Corporation (1101.TW) TW 1101.TW - None - - - % Sold All -928,088 -100.00 $649,662
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 10,800 $189,972 $-61,236 -24.37 % No Change - - -
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... None - - - % Sold All -238,735 -100.00
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... None - - - % Sold All -12,000 -100.00 $68,520
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services None - - - % Sold All -440,000 -100.00 $44,000
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services None - - - % Sold All -26,800 -100.00 $170,180
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -400 -100.00 $388
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services None - - - % Sold All -3,000 -100.00 $26,430
Tenaga Nasional Bhd (TNABF.PK) MY TNABF.PK Electric-Integrate ... None - - - % Sold All -1,547,896 -100.00 $0
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 4,800 $117,648 $-38,256 -24.53 % Added More 3,800 380.00 $-30,286
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... None - - - % Sold All -2,415,000 -100.00 $313,950
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 25,800 $211,302 $12,126 6.08 % New Holding 25,800 100.00 $12,126
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -36,732 -100.00 $614,159
Transurban Group (TU9.BE) AU TU9.BE Public Thoroughfar ... 152,864 $675,659 $-128,406 -15.96 % Sold Some -144,832 -48.65 $121,659
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -31,011 -100.00 $54,889
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 69,678 $372,777 $-100,336 -21.20 % No Change - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 25,706 $709,486 $-132,643 -15.75 % New Holding 25,706 100.00 $-132,643
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -451,663 -100.00 $194,215
Wireless Telecom Group Inc (WTT) US WTT Telecommunication ... 389,720 $448,178 $-66,252 -12.87 % New Holding 389,720 100.00 $-66,252
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -45,000 -100.00 $337,500
Xiamen International Port Co Ltd (XRG.BE) CN XRG.BE Marine Services 1,830,900 $274,635 $-201,399 -42.30 % Sold Some -1,151,100 -38.60 $126,621
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 25,200 $205,380 $-30,240 -12.83 % Sold Some -75,600 -75.00 $90,720
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... None - - - % Sold All -3,642 -100.00 $104,744
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Listed 125 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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