Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Blackrock Funds - Blackrock Small Cap Core Equity
 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

Blackrock Funds - Blackrock Small Cap Core Equity

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

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

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:$12,736,391Current Value:$12,441,134
Change:$-295,25 8 Performance:-2.31 %

Worst Move:Lost $-345,600 on changes made with Ems Technologies Inc (ELMG) buying shares when price went down.
Best Move:Made $234,900 on changes made with Polycom Inc (PLCM) buying shares when price went up.
Best Save:Saved $-547,767 on changes made with Jos A Bank Clothiers Inc (JOSB) selling shares when price went down.
Missed Move:Missed $59,166 on changes made with Iowa Telecommunications Services Inc (IWA) 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

bsqax bsqix bsqbx bsqcx bsqsx

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-CSRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-20,700-100 %---170.89 % $-543,375News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Netlogic Microsystems Inc
2008-12-082008-09-30 N-CSRCarrols Restaurant Group IncTASTUSRetail-Restaurants 0Sold All-42,977-100 %---178.69 % $-176,635News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Carrols Restaurant Group Inc
2008-12-082008-09-30 N-CSRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 22,250No Change00 %$785,203$994,130$208,92826.60 % $0News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Piper Jaffray Cos
2008-12-082008-09-30 N-CSRRuddick CorpRDKUSFood-Retail 45,500New Holding45,500100 %$1,200,745$1,222,585$21,8401.81 % $21,840News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Ruddick Corp
2008-12-082008-09-30 N-CSRKnight Transportation IncKNXUSTransport-Truck 0Sold All-30,200-100 %---6.93 % $-33,824News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Knight Transportation Inc
2008-12-082008-09-30 N-CSRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-39,400-100 %---146.29 % $-318,746News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Anntaylor Stores Corp
2008-12-082008-09-30 N-CSRVitran Corp IncVTNCCATransport-Services 63,897Added More20,90048.60 %$362,935$606,383$243,44867.07 % $79,629News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Vitran Corp Inc
2008-12-082008-09-30 N-CSRBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-17,700-100 %---- % News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Buckle Incthe
2008-12-082008-09-30 N-CSRClean Harbors IncCLHBUSHazardous Waste Disposal 21,500Added More5,00030.30 %$1,332,785--- % News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Clean Harbors Inc
2008-12-082008-09-30 N-CSRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 0Sold All-36,300-100 %---56.62 % $-547,767News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Jos A Bank Clothiers Inc
2008-12-082008-09-30 N-CSROn Semiconductor CorpONNNUSElectronic Compo-Semicon 111,400Sold Some-86,800-43.79 %$338,656$861,122$522,466154.27 % $-407,092News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of On Semiconductor Corp
2008-12-082008-09-30 N-CSRBare Escentuals IncBAREUSCosmetics And Toiletries 0Sold All-50,100-100 %---197.79 % $-449,898News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Bare Escentuals Inc
2008-12-082008-09-30 N-CSRCarters IncCRIUSApparel Manufacturers 55,400Sold Some-7,400-11.78 %$1,108,000$1,209,936$101,9369.20 % $-13,616News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Carters Inc
2008-12-082008-09-30 N-CSRChristopher And Banks CorpCBKUSRetail-Apparel/Shoe 75,400Sold Some-21,200-21.94 %$334,776$461,448$126,67237.83 % $-35,616News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Christopher And Banks Corp
2008-12-082008-09-30 N-CSRIowa Telecommunications Services IncIWAUSTelecom Services 42,100Sold Some-17,300-29.12 %$668,548$524,566$-143,982-21.53 % $59,166News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Iowa Telecommunications Services Inc
2008-12-082008-09-30 N-CSRIpcs IncIPCSUSCellular Telecom 0Sold All-31,080-100 %---250.36 % $-533,022News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Ipcs Inc
2008-12-082008-09-30 N-CSRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 82,450No Change00 %$436,985$606,832$169,84738.86 % $0News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Sally Beauty Holdings Inc
2008-12-082008-09-30 N-CSRArris Group IncARRSFRTelecommunication Equip 188,900Added More48,60034.64 %$1,305,299$1,904,112$598,81345.87 % $154,062News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Arris Group Inc
2008-12-082008-09-30 N-CSRSonic CorpSONCUSRetail-Restaurants 33,400Sold Some-16,000-32.38 %$341,014$319,972$-21,042-6.17 % $10,080News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Sonic Corp
2008-12-082008-09-30 N-CSRCopart IncCPRTUSRetail-Automobile 33,400No Change00 %$858,380$1,100,530$242,15028.21 % $0News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Copart Inc
2008-12-082008-09-30 N-CSRCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 4,200New Holding4,200100 %$128,352$142,464$14,11210.99 % $14,112News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Corporate Office Properties Trust Sbi Md
2008-12-082008-09-30 N-CSRPolycom IncPLCMUSNetworking Products 52,200New Holding52,200100 %$925,506$1,160,406$234,90025.38 % $234,900News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Polycom Inc
2008-12-082008-09-30 N-CSREms Technologies IncELMGUSWireless Equipment 100,200Added More27,00036.88 %$2,609,208$1,326,648$-1,282,560-49.15 % $-345,600News Article History of Blackrock Funds - Blackrock Small Cap Core Equity Ownership Of Ems Technologies Inc
Returned 23 Records!
 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
 
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.
 
Digest|3ea22407d1e0b6e3de9a57087dc7f867|Length|66707|Created|1 seconds|