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MFFAIS
Mutual Fund Facts
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Blackrock Funds - Blackrock Small Cap Value Equity Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-12-08Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-09-09 and 2008-12-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$8,272,809Current Value:$10,134,995
Change:$1,862,18 7 Performance:22.50 %

Worst Move:Lost $-57,226 on changes made with Amedisys Inc (AMED) buying shares when price went down.
Best Move:Made $572,046 on changes made with Temple-Inland Inc (TIN) buying shares when price went up.
Best Save:Saved $-270,111 on changes made with Jos A Bank Clothiers Inc (JOSB) selling shares when price went down.
Missed Move:Missed $115,534 on changes made with Spartan Stores Inc (SPTN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:

Symbols

bsebx pnsex bsccx psesx pseix ccvbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2008-11-252008-09-30edgar/data/844779/0000900092-08-000539.txt
N-Q2008-11-252008-09-30edgar/data/844779/0001193805-08-003223.txt
N-CSR2008-12-082008-09-30edgar/data/844779/0001193125-08-249518.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-12-082008-09-30 N-CSRSaks IncSKSUSRetail-Major Dept Store 0Sold All-42,700-100 %---24.48 % $-56,364News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Saks Inc
2008-12-082008-09-30 N-CSRSymmetry Medical IncSMAUSMedical Instruments 31,200New Holding31,200100 %$266,136$254,592$-11,544-4.33 % $-11,544News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Symmetry Medical Inc
2008-12-082008-09-30 N-CSRCbl And Associates Properties IncCBLUSReits-Regional Malls 13,500New Holding13,500100 %$70,065$129,060$58,99584.20 % $58,995News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Cbl And Associates Properties Inc
2008-12-082008-09-30 N-CSRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 3,359Sold Some-25,291-88.27 %$118,539$150,080$31,54126.60 % $-237,482News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Piper Jaffray Cos
2008-12-082008-09-30 N-CSRRuddick CorpRDKUSFood-Retail 25,288Sold Some-13,400-34.63 %$667,350$679,489$12,1381.81 % $-6,432News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Ruddick Corp
2008-12-082008-09-30 N-CSRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 18,600New Holding18,600100 %$102,858$253,332$150,474146.29 % $150,474News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Anntaylor Stores Corp
2008-12-082008-09-30 N-CSRAnixter International IncAXEUSNetworking Products 6,151New Holding6,151100 %$163,617$271,751$108,13566.09 % $108,135News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Anixter International Inc
2008-12-082008-09-30 N-CSRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 38,400Sold Some-12,200-24.11 %$881,664$518,016$-363,648-41.24 % $115,534News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Spartan Stores Inc
2008-12-082008-09-30 N-CSRAdtran IncADTNUSTelecommunication Equip 0Sold All-21,900-100 %---59.75 % $-178,485News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Adtran Inc
2008-12-082008-09-30 N-CSRCollective Brands IncPSSUSRetail-Apparel/Shoe 48,200New Holding48,200100 %$539,840$969,784$429,94479.64 % $429,944News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Collective Brands Inc
2008-12-082008-09-30 N-CSRMeritage Homes CorpMTHKRMedical Instruments 9,300New Holding9,300100 %$133,083$169,260$36,17727.18 % $36,177News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Meritage Homes Corp
2008-12-082008-09-30 N-CSRTemple-Inland IncTINUSPaper And Related Products 40,200New Holding40,200100 %$127,032$699,078$572,046450.31 % $572,046News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Temple-Inland Inc
2008-12-082008-09-30 N-CSRBrookfield Homes CorpBHSUSBldg-Residential/Commer 14,600New Holding14,600100 %$102,346$92,126$-10,220-9.98 % $-10,220News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Brookfield Homes Corp
2008-12-082008-09-30 N-CSRMfa Mortgage Investments IncMFAUSReits-Mortgage 104,600New Holding104,600100 %$632,830$790,776$157,94624.95 % $157,946News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Mfa Mortgage Investments Inc
2008-12-082008-09-30 N-CSRRc2 CorpRCRCUSCollectibles 0Sold All-19,300-100 %---22.66 % $-49,601News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Rc2 Corp
2008-12-082008-09-30 N-CSRFossil IncFOSLUSDistribution/Wholesale 17,300New Holding17,300100 %$267,458$551,524$284,066106.20 % $284,066News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Fossil Inc
2008-12-082008-09-30 N-CSRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 0Sold All-17,900-100 %---56.62 % $-270,111News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Jos A Bank Clothiers Inc
2008-12-082008-09-30 N-CSRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 10,300New Holding10,300100 %$181,383$225,570$44,18724.36 % $44,187News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Swift Energy Co
2008-12-082008-09-30 N-CSRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 9,189New Holding9,189100 %$193,888$193,337$-551-0.28 % $-551News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Amsurg Corp
2008-12-082008-09-30 N-CSRRent-A-Center InctxRCIIUSRental Auto/Equipment 18,400New Holding18,400100 %$281,520$334,696$53,17618.88 % $53,176News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Rent-A-Center Inctx
2008-12-082008-09-30 N-CSRCal Dive International IncDVRUSOil-Field Services 37,500New Holding37,500100 %$234,750$275,250$40,50017.25 % $40,500News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Cal Dive International Inc
2008-12-082008-09-30 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 9,312New Holding9,312100 %$228,330$248,444$20,1148.80 % $20,114News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Southwest Gas Corp
2008-12-082008-09-30 N-CSRVerigy LtdVRGYUSSemiconductor Equipment 0Sold All-31,000-100 %---7.91 % $-22,010News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Verigy Ltd
2008-12-082008-09-30 N-CSRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 0Sold All-87,884-100 %---38.86 % $-181,041News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Sally Beauty Holdings Inc
2008-12-082008-09-30 N-CSRArris Group IncARRSFRTelecommunication Equip 63,200Added More2,2003.60 %$436,712$637,056$200,34445.87 % $6,974News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Arris Group Inc
2008-12-082008-09-30 N-CSRAmedisys IncAMEDUSMedical-Outptnt/Home Med 14,200New Holding14,200100 %$592,424$535,198$-57,226-9.65 % $-57,226News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Amedisys Inc
2008-12-082008-09-30 N-CSRMagellan Health Services IncMGLNUSMedical-Hmo 8,005New Holding8,005100 %$256,560$290,021$33,46113.04 % $33,461News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Magellan Health Services Inc
2008-12-082008-09-30 N-CSRSun Healthcare Group IncSUNHUSMedical-Nursing Homes 24,966New Holding24,966100 %$239,424$213,210$-26,214-10.94 % $-26,214News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Sun Healthcare Group Inc
2008-12-082008-09-30 N-CSRBjs Wholesale Club IncBJUSRetail-Discount 12,800New Holding12,800100 %$493,056$446,464$-46,592-9.44 % $-46,592News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Bjs Wholesale Club Inc
2008-12-082008-09-30 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 14,100Sold Some-9,700-40.75 %$421,026$448,239$27,2136.46 % $-18,721News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Waste Connections Inc
2008-12-082008-09-30 N-CSRTractor Supply CoTSCOUSRetail-Gardening Prod 5,400New Holding5,400100 %$222,210$257,634$35,42415.94 % $35,424News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Tractor Supply Co
2008-12-082008-09-30 N-CSRTradestation Group IncTRADUSFinance-Invest Bnkr/Brkr 27,380New Holding27,380100 %$182,898$205,350$22,45212.27 % $22,452News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Tradestation Group Inc
2008-12-082008-09-30 N-CSRPolycom IncPLCMUSNetworking Products 13,300Sold Some-4,200-24.00 %$235,809$295,659$59,85025.38 % $-18,900News Article History of Blackrock Funds - Blackrock Small Cap Value Equity Portfolio Ownership Of Polycom Inc
Returned 33 Records!
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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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