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

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

Last Activity: 2009-06-08Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-03-10 and 2009-06-08
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:$156,140,558Current Value:$193,146,691
Change:$37,006,13 3 Performance:23.70 %

Worst Move:Lost $-1,279,120 on changes made with Demandtec Inc (DMAN) buying shares when price went down.
Best Move:Made $9,702,954 on changes made with I2 Technologies Inc (ITWO) buying shares when price went up.
Best Save:Saved $-3,183,906 on changes made with Bare Escentuals Inc (BARE) selling shares when price went down.
Missed Move:Missed $3,457,243 on changes made with Ems Technologies Inc (ELMG) 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

cgicx pcgex csgbx csgex psgix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-282009-03-31edgar/data/844779/0001171200-09-000288.txt
N-Q2009-05-282009-03-31edgar/data/844779/0000900092-09-000225.txt
N-Q2009-05-292009-03-31edgar/data/844779/0001193125-09-121301.txt
N-Q/A2009-06-012009-03-31edgar/data/844779/0001171200-09-000322.txt
N-CSRS2009-06-082009-03-31edgar/data/844779/0001193125-09-126301.txt
N-CSR2009-06-082009-03-31edgar/data/844779/0001193125-09-126298.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
2009-06-082009-03-31 N-CSRSMassey Energy CoMEEUSCoal 480,052New Holding480,052100 %$11,118,004$18,237,175$7,119,17164.03 % $7,119,171News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Massey Energy Co
2009-06-082009-03-31 N-CSRSI2 Technologies IncITWOUSB2b/E-Commerce 1,426,905New Holding1,426,905100 %$16,423,677$26,126,631$9,702,95459.07 % $9,702,954News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of I2 Technologies Inc
2009-06-082009-03-31 N-CSRSFei CoFEICUSInstruments-Scientific 305,499New Holding305,499100 %$6,800,408$7,576,375$775,96711.41 % $775,967News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Fei Co
2009-06-082009-03-31 N-CSRSTivo IncTIVOUSAudio/Video Products 2,676,380New Holding2,676,380100 %$28,824,613$28,530,211$-294,402-1.02 % $-294,402News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Tivo Inc
2009-06-082009-03-31 N-CSRSNeutral Tandem IncTNDMUSTelecom Services 0Sold All-576,451-100 %----20.16 % $3,447,177News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Neutral Tandem Inc
2009-06-082009-03-31 N-CSRSOccam Networks IncOCNWUSTelecommunication Equip 0Sold All-400,800-100 %---55.95 % $-565,128News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Occam Networks Inc
2009-06-082009-03-31 N-CSRSSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-290,700-100 %----0.31 % $14,535News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Semtech Corp
2009-06-082009-03-31 N-CSRSTrueblue IncTBIUSHuman Resources 244,200New Holding244,200100 %$2,295,480$3,103,782$808,30235.21 % $808,302News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Trueblue Inc
2009-06-082009-03-31 N-CSRSLululemon Athletica IncLULUUSRetail-Apparel/Shoe 710,600New Holding710,600100 %$9,784,962$18,802,476$9,017,51492.15 % $9,017,514News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Lululemon Athletica Inc
2009-06-082009-03-31 N-CSRSClean Harbors IncCLHBUSHazardous Waste Disposal 0Sold All-269,800-100 %---- % News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Clean Harbors Inc
2009-06-082009-03-31 N-CSRSDeckers Outdoor CorpDECKUSFootwear And Related Apparel 0Sold All-91,600-100 %---46.99 % $-2,802,960News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Deckers Outdoor Corp
2009-06-082009-03-31 N-CSRSOn Semiconductor CorpONNNUSElectronic Compo-Semicon 2,096,200New Holding2,096,200100 %$13,792,996$16,203,626$2,410,63017.47 % $2,410,630News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of On Semiconductor Corp
2009-06-082009-03-31 N-CSRSPf Changs China Bistro IncPFCBUSRetail-Restaurants 0Sold All-208,500-100 %----5.61 % $396,150News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Pf Changs China Bistro Inc
2009-06-082009-03-31 N-CSRSMicrosemi CorpMSCCUSElectronic Compo-Semicon 635,300Added More103,30019.41 %$9,078,437$9,751,855$673,4187.41 % $109,498News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Microsemi Corp
2009-06-082009-03-31 N-CSRSSilicon Laboratories IncSLABUSElectronic Compo-Semicon 161,100New Holding161,100100 %$5,806,044$6,801,642$995,59817.14 % $995,598News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Silicon Laboratories Inc
2009-06-082009-03-31 N-CSRSStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 255,153Sold Some-248,453-49.33 %$4,847,907$4,893,835$45,9280.94 % $-44,722News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Standard Microsystems Corp
2009-06-082009-03-31 N-CSRSDolan Media CoDMUSPublishing-Newspapers 0Sold All-747,379-100 %----6.03 % $575,482News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Dolan Media Co
2009-06-082009-03-31 N-CSRSBare Escentuals IncBAREUSCosmetics And Toiletries 0Sold All-761,700-100 %---44.75 % $-3,183,906News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Bare Escentuals Inc
2009-06-082009-03-31 N-CSRSComstock Resources IncCRKUSOil Comp-Explor And Prodtn 262,610New Holding262,610100 %$10,223,407$9,480,221$-743,186-7.26 % $-743,186News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Comstock Resources Inc
2009-06-082009-03-31 N-CSRSBlackboard IncBBBBUSEducational Software 394,152New Holding394,152100 %$11,832,443$16,483,437$4,650,99439.30 % $4,650,994News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Blackboard Inc
2009-06-082009-03-31 N-CSRSChattem IncCHTTUSCosmetics And Toiletries 125,491New Holding125,491100 %$8,190,798$8,337,622$146,8241.79 % $146,824News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Chattem Inc
2009-06-082009-03-31 N-CSRSDemandtec IncDMANUSDecision Support Softwar 1,453,545New Holding1,453,545100 %$13,663,323$12,384,203$-1,279,120-9.36 % $-1,279,120News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Demandtec Inc
2009-06-082009-03-31 N-CSRSSantarus IncSNTSUSMedical-Drugs 1,608,400New Holding1,608,400100 %$3,458,060$6,433,600$2,975,54086.04 % $2,975,540News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Santarus Inc
2009-06-082009-03-31 N-CSRSVenoco IncVQUSOil Comp-Explor And Prodtn 0Sold All-808,857-100 %---42.18 % $-2,750,114News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Venoco Inc
2009-06-082009-03-31 N-CSRSEms Technologies IncELMGUSWireless Equipment 0Sold All-497,445-100 %----34.42 % $3,457,243News Article History of Blackrock Funds - Blackrock Small Cap Growth Equity Portfolio Ownership Of Ems Technologies Inc
Returned 25 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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