MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-07-03 Current Value: $593,682,665 Total Performance: 5.75 %
 
 
 
   

Blackrock Dividend Achievers Trust Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 67,800 $4,915,500 $206,112 4.37 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 174,100 $10,228,375 $696,400 7.30 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 75,000 $3,420,000 $-105,000 -2.97 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 492,700 $10,366,408 $453,284 4.57 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 97,700 $6,571,302 $623,326 10.47 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,114,500 $35,920,335 $-390,075 -1.07 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 120,000 $3,313,200 $48,000 1.47 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 803,600 $18,579,232 $916,104 5.18 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 429,600 $12,552,912 $2,693,592 27.32 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 154,100 $2,254,483 $388,332 20.80 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 33,300 $2,295,036 $-23,976 -1.03 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 554,800 $47,812,664 $-5,670,056 -10.60 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 766,300 $14,621,004 $1,731,838 13.43 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 481,900 $25,598,528 $790,316 3.18 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 281,400 $7,859,502 $914,550 13.16 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 357,500 $14,854,125 $1,208,350 8.85 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 99,000 $4,708,440 $-115,830 -2.40 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 160,300 $13,013,154 $-1,136,527 -8.03 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 272,400 $1,438,272 $-2,511,528 -63.58 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 346,000 $5,311,100 $1,657,340 45.35 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 52,600 $1,074,092 $253,532 30.89 % No Compare - - -
Fnb Co (FNB) US FNB Commer Banks-Easte ... 123,500 $1,469,650 $155,610 11.84 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 41,200 $4,363,492 $608,524 16.20 % No Compare - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 135,600 $3,598,824 $290,184 8.77 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,122,500 $32,361,675 $2,155,200 7.13 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 69,100 $1,793,145 $-459,515 -20.39 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 142,900 $6,133,268 $494,434 8.76 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 184,400 $6,435,560 $682,280 11.85 % No Compare - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 55,000 $1,604,350 $301,400 23.13 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 108,200 $2,966,844 $528,016 21.65 % No Compare - - -
Home Properties Ab (HOPR.ST) SE HOPR.ST - 90,000 $1,267,200 $-84,600 -6.25 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 168,492 $8,925,021 $374,052 4.37 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 257,500 $18,388,075 $1,619,675 9.65 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 186,200 $11,678,464 $355,642 3.14 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 235,160 $7,543,933 $768,973 11.35 % No Compare - - -
Lexington Realty Trust (LXP) US LXP Reits-Diversified 94,000 $1,438,200 $193,640 15.55 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 102,000 $3,927,000 $630,360 19.12 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 315,400 $14,795,414 $-22,078 -0.14 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 99,500 $5,121,265 $562,175 12.33 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 118,125 $3,927,656 $186,638 4.98 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 172,500 $10,848,525 $983,250 9.96 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 308,200 $11,218,480 $-631,810 -5.33 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 783,800 $3,903,324 $227,302 6.18 % No Compare - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 93,200 $4,468,940 $-901,244 -16.78 % No Compare - - -
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 89,200 $2,055,168 $223,892 12.22 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,529,500 $29,473,465 $2,324,840 8.56 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 199,700 $7,199,185 $1,092,359 17.88 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 184,000 $6,165,840 $172,960 2.88 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 69,300 $4,401,243 $546,084 14.16 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 138,000 $8,280,000 $1,011,540 13.91 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 72,000 $5,112,720 $528,480 11.52 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 339,300 $15,112,422 $1,055,223 7.50 % No Compare - - -
Realty Income Corp (OUI) US OUI - 85,900 $2,151,795 $-13,744 -0.63 % No Compare - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 225,500 $4,870,800 $365,310 8.10 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 48,300 $2,308,740 $165,669 7.73 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 104,200 $4,321,174 $682,510 18.75 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 167,400 $4,231,872 $487,134 13.00 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 34,300 $2,288,496 $194,481 9.28 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 154,000 $8,058,820 $1,042,580 14.85 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 992,100 $31,866,252 $4,414,845 16.08 % No Compare - - -
Vectren Corp (VVC) US VVC Gas-Distribution 168,600 $4,724,172 $-434,988 -8.43 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 29,000 % No Compare - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 92,000 $1,595,280 $4,600 0.28 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 1,064,000 $32,377,520 $6,926,640 27.21 % No Compare - - -
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 67,600 $2,201,732 $-118,300 -5.09 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 65 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.