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Blackrock Funds - Blackrock Asset Allocation

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

Last Activity: 2009-08-28Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$28,882,931Current Value:$32,466,590
Change:$3,583,65 9 Performance:12.40 %

Worst Move:Lost $-122,304 on changes made with Metropcs Communications Inc (PCS) buying shares when price went down.
Best Move:Made $120,666 on changes made with Radioshack Corp (RSH) buying shares when price went up.
Best Save:Saved $-751,323 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $73,584 on changes made with Iconix Brand Group Inc (ICON) 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

pcbax brbcx pcbsx cbibx pbaix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
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
N-Q2009-08-282009-06-30edgar/data/844779/0001193125-09-183872.txt
N-Q2009-08-282009-06-30edgar/data/844779/0001193125-09-183866.txt
N-CSRS2009-09-042009-06-30edgar/data/844779/0001171200-09-000661.txt
N-CSRS2009-09-042009-06-30edgar/data/844779/0001193125-09-187454.txt
N-CSRS2009-09-042009-06-30edgar/data/844779/0000900092-09-000941.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
2009-08-282009-06-30 N-QWesco International IncWCCUSDistribution/Wholesale 8,600Added More6,400290.90 %$214,656$230,136$15,4807.21 % $11,520News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Wesco International Inc
2009-08-282009-06-30 N-QTjx Cos IncTJXUSRetail-Discount 9,650Added More2,75039.85 %$352,515$374,420$21,9066.21 % $6,243News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Tjx Cos Inc
2009-08-282009-06-30 N-QStaples IncSPLSUSRetail-Office Supplies 5,300New Holding5,300100 %$116,494$120,416$3,9223.36 % $3,922News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Staples Inc
2009-08-282009-06-30 N-QSprint Nextel CorpSUSTelephone-Integrated 11,550Sold Some-18,000-60.91 %$43,544$43,428$-116-0.26 % $180News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Sprint Nextel Corp
2009-08-282009-06-30 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 14,779New Holding14,779100 %$696,682$647,468$-49,214-7.06 % $-49,214News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ross Stores Inc
2009-08-282009-06-30 N-QReynolds American IncRAIUSTobacco 12,600New Holding12,600100 %$574,056$641,088$67,03211.67 % $67,032News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Reynolds American Inc
2009-08-282009-06-30 N-QRadioshack CorpRSHUSRetail-Consumer Electron 33,800New Holding33,800100 %$525,252$645,918$120,66622.97 % $120,666News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Radioshack Corp
2009-08-282009-06-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 9,900New Holding9,900100 %$209,880$254,034$44,15421.03 % $44,154News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Petsmart Inc
2009-08-282009-06-30 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 13,500Added More7,450123.14 %$216,675$222,345$5,6702.61 % $3,129News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Peoples United Financial Inc
2009-08-282009-06-30 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-3,725-100 %---4.44 % $-1,788News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of New York Community Bancorp Inc
2009-08-282009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 35,265Added More6,60823.05 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Mtn Group Ltd
2009-08-282009-06-30 N-QMovado Group IncMOVUSRetail-Jewelry 0Sold All-14,300-100 %----20.94 % $39,754News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Movado Group Inc
2009-08-282009-06-30 N-QMetropcs Communications IncPCSUSCellular Telecom 23,400Added More7,80050.00 %$191,880$152,568$-39,312-20.48 % $-13,104News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Metropcs Communications Inc
2009-08-282009-06-30 N-QMarubeni CorpMARUF.PKUSImport/Export 0Sold All-68,000-100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Marubeni Corp
2009-08-282009-06-30 N-QLululemon Athletica IncLULUUSRetail-Apparel/Shoe 17,275Added More4,50035.22 %$346,018$457,097$111,07832.10 % $28,935News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Lululemon Athletica Inc
2009-08-282009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 12,650New Holding12,650100 %$274,505$270,078$-4,428-1.61 % $-4,428News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Lowes Cos Inc
2009-08-282009-06-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 46,900New Holding46,900100 %$707,252$809,025$101,77314.38 % $101,773News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ltd Brands Inc
2009-08-282009-06-30 N-QIconix Brand Group IncICONUSFootwear And Related Apparel 0Sold All-12,600-100 %----33.18 % $73,584News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Iconix Brand Group Inc
2009-08-282009-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 9,475Sold Some-9,000-48.71 %$121,943$126,018$4,0743.34 % $-3,870News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Hudson City Bancorp Inc
2009-08-282009-06-30 N-QHome Depot IncHDUSRetail-Building Products 28,525New Holding28,525100 %$789,857$775,310$-14,548-1.84 % $-14,548News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Home Depot Inc
2009-08-282009-06-30 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 2No Change00 %$43$49$613.85 % $0News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Hanesbrands Inc
2009-08-282009-06-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-1,914-100 %---10.09 % $-17,054News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ww Grainger Inc
2009-08-282009-06-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 49,200New Holding49,200100 %$980,556$1,079,940$99,38410.13 % $99,384News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Gap Incthe
2009-08-282009-06-30 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 41,200New Holding41,200100 %$457,732$427,244$-30,488-6.66 % $-30,488News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Foot Locker Inc
2009-08-282009-06-30 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 0Sold All-9,700-100 %---0.37 % $-485News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of First Niagara Financial Group Inc
2009-08-282009-06-30 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 2,300New Holding2,300100 %$52,463$49,634$-2,829-5.39 % $-2,829News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Dicks Sporting Goods Inc
2009-08-282009-06-30 N-QCarters IncCRIUSApparel Manufacturers 0Sold All-8,300-100 %----14.48 % $30,710News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Carters Inc
2009-08-282009-06-30 N-QCarmax IncKMXUSRetail-Automobile 39,500New Holding39,500100 %$693,620$793,950$100,33014.46 % $100,330News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Carmax Inc
2009-08-282009-06-30 N-QAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 24,440Added More10,90080.50 %$257,598$254,420$-3,177-1.23 % $-1,417News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Astoria Financial Corp
2009-08-282009-06-30 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 0Sold All-3,000-100 %---2.55 % $-1,620News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Applied Industrial Technologies Inc
2009-08-282009-06-30 N-QAltria Group IncMOUSTobacco 9,450Sold Some-15,400-61.97 %$172,179$179,361$7,1824.17 % $-11,704News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Altria Group Inc
2009-08-282009-06-30 N-QAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-6,000-100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Adidas Ag
2009-08-282009-06-30 N-QMillicom International Cellular SaMICCSECellular Telecom 2,600New Holding2,600100 %$184,366$194,792$10,4265.65 % $10,426News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Millicom International Cellular Sa
2009-08-282009-06-30 N-QAnta Sports Products LtdANPDF.PKKYFootwear And Related Apparel 233,600Sold Some-275,500-54.11 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Anta Sports Products Ltd
2009-08-282009-06-30 N-QKddi CorpDIP.BEJPTelephone-Integrated 106Sold Some-29-21.48 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Kddi Corp
2009-08-282009-06-30 N-QShimachu Co LtdSHMHF.PKJPRetail-Building Products 9,800No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Shimachu Co Ltd
2009-08-282009-06-30 N-QKamigumi Co LtdKMGIF.PKJPWhsing And Harbor Trans Serv 34,900No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Kamigumi Co Ltd
2009-08-282009-06-30 N-QItochu CorpITOCF.PKJPImport/Export 44,700New Holding44,700100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Itochu Corp
2009-08-282009-06-30 N-QAsics CorpASCCF.PKJPAthletic Footwear 25,800No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Asics Corp
2009-08-282009-06-30 N-QBenetton Group SpaBNGPY.PKITApparel Manufacturers 14,100Sold Some-11,300-44.48 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Benetton Group Spa
2009-08-282009-06-30 N-QGuangdong Investment LtdGGDVF.OBHKDiversified Operations 508,900No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Guangdong Investment Ltd
2009-08-282009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 232,079Sold Some-334,870-59.06 %$5,057,001$5,203,211$146,2102.89 % $-210,968News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Vodafone Group Plc
2009-08-282009-06-30 N-QPhilip Morris International IncPMUSTobacco 29,151Sold Some-3,375-10.37 %$1,322,289$1,449,679$127,3909.63 % $-14,749News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Philip Morris International Inc
2009-08-282009-06-30 N-QGerry Weber International AgGWI1.BEDEApparel Manufacturers 8,310No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Gerry Weber International Ag
2009-08-282009-06-30 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 88,900New Holding88,900100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Esprit Holdings Ltd
2009-08-282009-06-30 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 239,000No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Cosco Pacific Ltd
2009-06-082009-03-31 N-CSRSCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-1,875-100 %---39.72 % $-10,725News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Collective Brands Inc
2009-06-082009-03-31 N-CSRSMcafee IncMFEUSInternet Security 0Sold All-750-100 %---1.60 % $-480News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Mcafee Inc
2009-06-082009-03-31 N-CSRSChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-19,500-100 %---42.84 % $-83,460News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Chicos Fas Inc
2009-06-082009-03-31 N-CSRSVerigy LtdVRGYUSSemiconductor Equipment 0Sold All-9,000-100 %----16.11 % $16,740News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Verigy Ltd
2009-06-082009-03-31 N-CSRSWesco International IncWCCUSDistribution/Wholesale 2,200Added More57535.38 %$61,358$58,872$-2,486-4.05 % $-650News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Wesco International Inc
2009-06-082009-03-31 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-6,050-100 %---52.80 % $-67,276News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Urban Outfitters Inc
2009-06-082009-03-31 N-CSRSUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-1,995-100 %---46.06 % $-6,065News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of United Rentals Inc
2009-06-082009-03-31 N-CSRSUst IncUSTUSTobacco 0Sold All-1,730-100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ust Inc
2009-06-082009-03-31 N-CSRSTivo IncTIVOUSAudio/Video Products 0Sold All-27,700-100 %----1.02 % $3,047News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Tivo Inc
2009-06-082009-03-31 N-CSRSTjx Cos IncTJXUSRetail-Discount 6,900Added More70011.29 %$212,520$267,720$55,20025.97 % $5,600News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Tjx Cos Inc
2009-06-082009-03-31 N-CSRSSymantec CorpSYMCUSInternet Security 0Sold All-20,650-100 %---9.72 % $-32,421News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Symantec Corp
2009-06-082009-03-31 N-CSRSSybase IncSYUSEnterprise Software/Serv 0Sold All-2,400-100 %---18.00 % $-14,616News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Sybase Inc
2009-06-082009-03-31 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 29,550No Change00 %$146,568$111,108$-35,460-24.19 % $0News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Sprint Nextel Corp
2009-06-082009-03-31 N-CSRSSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 0Sold All-15,435-100 %---2.08 % $-2,315News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Sally Beauty Holdings Inc
2009-06-082009-03-31 N-CSRSSalesforcecom IncCRMUSApplications Software 0Sold All-20,169-100 %---61.61 % $-481,031News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Salesforcecom Inc
2009-06-082009-03-31 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-24,529-100 %---10.21 % $-99,588News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ross Stores Inc
2009-06-082009-03-31 N-CSRSRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-13,800-100 %----9.00 % $24,840News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Rent-A-Center Inctx
2009-06-082009-03-31 N-CSRSPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-950-100 %---19.85 % $-4,038News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Petsmart Inc
2009-06-082009-03-31 N-CSRSPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 6,050Sold Some-15,420-71.82 %$94,501$99,644$5,1435.44 % $-13,107News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Peoples United Financial Inc
2009-06-082009-03-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-63,550-100 %---7.04 % $-93,419News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Oracle Corp
2009-06-082009-03-31 N-CSRSNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 3,725No Change00 %$39,150$41,981$2,8317.23 % $0News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of New York Community Bancorp Inc
2009-06-082009-03-31 N-CSRSNii Holdings IncNIHDUSCellular Telecom 0Sold All-5,000-100 %---49.04 % $-47,750News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Nii Holdings Inc
2009-06-082009-03-31 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 28,657No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Mtn Group Ltd
2009-06-082009-03-31 N-CSRSMovado Group IncMOVUSRetail-Jewelry 14,300Added More6,20076.54 %$115,830$150,007$34,17729.50 % $14,818News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Movado Group Inc
2009-06-082009-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-99,250-100 %---34.33 % $-751,323News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Microsoft Corp
2009-06-082009-03-31 N-CSRSMetropcs Communications IncPCSUSCellular Telecom 15,600New Holding15,600100 %$224,016$101,712$-122,304-54.59 % $-122,304News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Metropcs Communications Inc
2009-06-082009-03-31 N-CSRSMarubeni CorpMARUF.PKUSImport/Export 68,000Sold Some-20,000-22.72 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Marubeni Corp
2009-06-082009-03-31 N-CSRSLululemon Athletica IncLULUUSRetail-Apparel/Shoe 12,775Added More250.19 %$175,912$338,027$162,11592.15 % $317News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Lululemon Athletica Inc
2009-06-082009-03-31 N-CSRSLowes Cos IncLOWUSRetail-Building Products 0Sold All-19,775-100 %---6.16 % $-24,521News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Lowes Cos Inc
2009-06-082009-03-31 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-25,700-100 %---34.66 % $-114,108News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ltd Brands Inc
2009-06-082009-03-31 N-CSRSLawson Software IncLWSNUSEnterprise Software/Serv 0Sold All-19,700-100 %---14.08 % $-15,760News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Lawson Software Inc
2009-06-082009-03-31 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-4,000-100 %---54.94 % $-57,520News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of J Crew Group Inc
2009-06-082009-03-31 N-CSRSI2 Technologies IncITWOUSB2b/E-Commerce 0Sold All-13,150-100 %---59.07 % $-89,420News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of I2 Technologies Inc
2009-06-082009-03-31 N-CSRSIntuit IncINTUUSApplications Software 0Sold All-9,050-100 %---5.51 % $-14,028News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Intuit Inc
2009-06-082009-03-31 N-CSRSIconix Brand Group IncICONUSFootwear And Related Apparel 12,600No Change00 %$194,166$148,176$-45,990-23.68 % $0News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Iconix Brand Group Inc
2009-06-082009-03-31 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 18,475No Change00 %$232,970$245,718$12,7485.47 % $0News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Hudson City Bancorp Inc
2009-06-082009-03-31 N-CSRSHome Depot IncHDUSRetail-Building Products 0Sold All-20,700-100 %---10.66 % $-54,234News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Home Depot Inc
2009-06-082009-03-31 N-CSRSHanesbrands IncHBIUSRetail-Apparel/Shoe 2No Change00 %$35$49$1439.62 % $0News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Hanesbrands Inc
2009-06-082009-03-31 N-CSRSWw Grainger IncGWWUSDistribution/Wholesale 1,914Sold Some-800-29.47 %$161,599$185,964$24,36515.07 % $-10,184News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ww Grainger Inc
2009-06-082009-03-31 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-18,200-100 %---31.20 % $-95,004News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Gap Incthe
2009-06-082009-03-31 N-CSRSGatx CorpGMTUSTransport-Equip And Leasng 0Sold All-5,350-100 %---11.02 % $-15,301News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Gatx Corp
2009-06-082009-03-31 N-CSRSFoot Locker IncFLUSRetail-Apparel/Shoe 0Sold All-3,050-100 %----7.74 % $2,654News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Foot Locker Inc
2009-06-082009-03-31 N-CSRSFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 9,700Sold Some-1,000-9.34 %$115,721$128,525$12,80411.06 % $-1,320News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of First Niagara Financial Group Inc
2009-06-082009-03-31 N-CSRSDemandtec IncDMANUSDecision Support Softwar 0Sold All-25,900-100 %----9.36 % $22,792News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Demandtec Inc
2009-06-082009-03-31 N-CSRSDeckers Outdoor CorpDECKUSFootwear And Related Apparel 0Sold All-2,900-100 %---46.99 % $-88,740News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Deckers Outdoor Corp
2009-06-082009-03-31 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-9,425-100 %---25.94 % $-65,598News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Coach Inc
2009-06-082009-03-31 N-CSRSCarters IncCRIUSApparel Manufacturers 8,300Added More3,00056.60 %$201,358$181,272$-20,086-9.97 % $-7,260News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Carters Inc
2009-06-082009-03-31 N-CSRSBlackboard IncBBBBUSEducational Software 0Sold All-8,727-100 %---39.30 % $-102,979News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Blackboard Inc
2009-06-082009-03-31 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-1,450-100 %---10.77 % $-5,452News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Bmc Software Inc
2009-06-082009-03-31 N-CSRSAutozone IncAZOUSRetail-Auto Parts 0Sold All-2,225-100 %----6.89 % $24,297News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Autozone Inc
2009-06-082009-03-31 N-CSRSAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 13,540Sold Some-4,000-22.80 %$107,237$140,951$33,71531.43 % $-9,960News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Astoria Financial Corp
2009-06-082009-03-31 N-CSRSApplied Industrial Technologies IncAITUSMachinery-General Indust 3,000New Holding3,000100 %$63,420$65,070$1,6502.60 % $1,650News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Applied Industrial Technologies Inc
2009-06-082009-03-31 N-CSRSAltria Group IncMOUSTobacco 24,850No Change00 %$427,669$471,653$43,98510.28 % $0News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Altria Group Inc
2009-06-082009-03-31 N-CSRSAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-2,125-100 %----12.19 % $9,414News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Aeropostale Inc
2009-06-082009-03-31 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-1,450-100 %----9.59 % $6,119News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Advance Auto Parts Inc
2009-06-082009-03-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 0Sold All-32,908-100 %---22.76 % $-218,509News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Adobe Systems Inc
2009-06-082009-03-31 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 6,000No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Adidas Ag
2009-06-082009-03-31 N-CSRSAnta Sports Products LtdANPDF.PKKYFootwear And Related Apparel 509,100No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Anta Sports Products Ltd
2009-06-082009-03-31 N-CSRSNintendo Co LtdNTDOF.PKJPToys 0Sold All-1,800-100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Nintendo Co Ltd
2009-06-082009-03-31 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 135Added More2623.85 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Kddi Corp
2009-06-082009-03-31 N-CSRSShimachu Co LtdSHMHF.PKJPRetail-Building Products 9,800No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Shimachu Co Ltd
2009-06-082009-03-31 N-CSRSKamigumi Co LtdKMGIF.PKJPWhsing And Harbor Trans Serv 34,900Added More4,50014.80 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Kamigumi Co Ltd
2009-06-082009-03-31 N-CSRSAsics CorpASCCF.PKJPAthletic Footwear 25,800No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Asics Corp
2009-06-082009-03-31 N-CSRSBenetton Group SpaBNGPY.PKITApparel Manufacturers 25,400No Change00 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Benetton Group Spa
2009-06-082009-03-31 N-CSRSAladdin Knowledge Systems LtdALDNILInternet Security 0Sold All-6,300-100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Aladdin Knowledge Systems Ltd
2009-06-082009-03-31 N-CSRSGuangdong Investment LtdGGDVF.OBHKDiversified Operations 508,900Added More144,90039.80 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Guangdong Investment Ltd
2009-06-082009-03-31 N-CSRSAmdocs LtdDOXGBTelecom Services 0Sold All-28,267-100 %---21.51 % $-132,290News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Amdocs Ltd
2009-06-082009-03-31 N-CSRSVodafone Group PlcVODGBCellular Telecom 566,949Sold Some-24,008-4.06 %$10,301,463$12,710,997$2,409,53323.39 % $-102,034News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Vodafone Group Plc
2009-06-082009-03-31 N-CSRSPhilip Morris International IncPMUSTobacco 32,526Sold Some-9,900-23.33 %$1,448,383$1,617,518$169,13511.67 % $-51,480News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Philip Morris International Inc
2009-06-082009-03-31 N-CSRSSevern Trent PlcSVTRF.PKDEWater 0Sold All-8,400-100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Severn Trent Plc
2009-06-082009-03-31 N-CSRSGerry Weber International AgGWI1.BEDEApparel Manufacturers 8,310Sold Some-291-3.38 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Gerry Weber International Ag
2009-06-082009-03-31 N-CSRSAnsys IncANSSCHComputer Aided Design 0Sold All-3,400-100 %---21.70 % $-24,140News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ansys Inc
2009-06-082009-03-31 N-CSRSEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-93,900-100 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Esprit Holdings Ltd
2009-06-082009-03-31 N-CSRSCosco Pacific LtdCSPKF.PKBMMarine Services 239,000Added More31,00014.90 %---- % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Cosco Pacific Ltd
Returned 120 Records!
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