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MFFAIS
Mutual Fund Facts
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Blackrock Funds - Blackrock Aurora Portfolio

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:$129,155,681Current Value:$172,466,761
Change:$43,311,08 1 Performance:33.53 %

Worst Move:Lost $-1,264,856 on changes made with Penn Virginia Corp (PVA) buying shares when price went down.
Best Move:Made $12,168,073 on changes made with Temple-Inland Inc (TIN) buying shares when price went up.
Best Save:Saved $-8,632,883 on changes made with On Semiconductor Corp (ONNN) selling shares when price went down.
Missed Move:Missed $666,120 on changes made with Bjs Wholesale Club Inc (BJ) 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

ssrcx ssrdx ssrpx ssrsx ssrrx ssrax

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-CSRDyax CorpDYAXUSTherapeutics 1,422,010Added More14,7101.04 %$4,721,073$5,560,059$838,98617.77 % $8,679News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Dyax Corp
2008-12-082008-09-30 N-CSRSaks IncSKSUSRetail-Major Dept Store 0Sold All-823,918-100 %---24.48 % $-1,087,572News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Saks Inc
2008-12-082008-09-30 N-CSRCentex CorpCTXUSBldg-Residential/Commer 249,634New Holding249,634100 %$3,075,491--- % News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Centex Corp
2008-12-082008-09-30 N-CSRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 62,577Sold Some-462,123-88.07 %$2,208,342$2,795,940$587,59826.60 % $-4,339,335News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Piper Jaffray Cos
2008-12-082008-09-30 N-CSRRuddick CorpRDKUSFood-Retail 463,300Sold Some-155,000-25.06 %$12,226,487$12,448,871$222,3841.81 % $-74,400News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Ruddick Corp
2008-12-082008-09-30 N-CSRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 374,500Added More125,10050.16 %$2,070,985$5,100,690$3,029,705146.29 % $1,012,059News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Anntaylor Stores Corp
2008-12-082008-09-30 N-CSRAnixter International IncAXEUSNetworking Products 211,100Added More88,00071.48 %$5,615,260$9,326,398$3,711,13866.09 % $1,547,040News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Anixter International Inc
2008-12-082008-09-30 N-CSRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 329,500Added More16,5005.27 %$7,565,320$4,444,955$-3,120,365-41.24 % $-156,255News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Spartan Stores Inc
2008-12-082008-09-30 N-CSROceaneering International IncOIIUSOil-Field Services 88,300New Holding88,300100 %$1,906,397$4,807,052$2,900,655152.15 % $2,900,655News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Oceaneering International Inc
2008-12-082008-09-30 N-CSRAdtran IncADTNUSTelecommunication Equip 0Sold All-318,100-100 %---59.75 % $-2,592,515News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Adtran Inc
2008-12-082008-09-30 N-CSRCollective Brands IncPSSUSRetail-Apparel/Shoe 330,100New Holding330,100100 %$3,697,120$6,641,612$2,944,49279.64 % $2,944,492News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Collective Brands Inc
2008-12-082008-09-30 N-CSRTemple-Inland IncTINUSPaper And Related Products 855,100New Holding855,100100 %$2,702,116$14,870,189$12,168,073450.31 % $12,168,073News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Temple-Inland Inc
2008-12-082008-09-30 N-CSRFossil IncFOSLUSDistribution/Wholesale 352,200New Holding352,200100 %$5,445,012$11,228,136$5,783,124106.20 % $5,783,124News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Fossil Inc
2008-12-082008-09-30 N-CSROn Semiconductor CorpONNNUSElectronic Compo-Semicon 1,192,700Sold Some-1,840,700-60.68 %$3,625,808$9,219,571$5,593,763154.27 % $-8,632,883News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of On Semiconductor Corp
2008-12-082008-09-30 N-CSRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 180,600New Holding180,600100 %$3,180,366$3,955,140$774,77424.36 % $774,774News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Swift Energy Co
2008-12-082008-09-30 N-CSRCal Dive International IncDVRUSOil-Field Services 427,700New Holding427,700100 %$2,677,402$3,139,318$461,91617.25 % $461,916News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Cal Dive International Inc
2008-12-082008-09-30 N-CSRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 141,800New Holding141,800100 %$3,828,600$2,563,744$-1,264,856-33.03 % $-1,264,856News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Penn Virginia Corp
2008-12-082008-09-30 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 409,466New Holding409,466100 %$10,040,106$10,924,553$884,4478.80 % $884,447News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Southwest Gas Corp
2008-12-082008-09-30 N-CSRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 213,600Sold Some-909,600-80.98 %$1,132,080$1,572,096$440,01638.86 % $-1,873,776News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Sally Beauty Holdings Inc
2008-12-082008-09-30 N-CSRArris Group IncARRSFRTelecommunication Equip 1,240,200Added More300,00031.90 %$8,569,782$12,501,216$3,931,43445.87 % $951,000News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Arris Group Inc
2008-12-082008-09-30 N-CSRCopart IncCPRTUSRetail-Automobile 245,000Added More82,10050.39 %$6,296,500$8,072,750$1,776,25028.21 % $595,225News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Copart Inc
2008-12-082008-09-30 N-CSRAnnaly Capital Management IncNLYUSReits-Mortgage 291,500New Holding291,500100 %$4,416,225$5,279,065$862,84019.53 % $862,840News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Annaly Capital Management Inc
2008-12-082008-09-30 N-CSRAlberto-Culver CoACVUSCosmetics And Toiletries 489,000Added More60,70014.17 %$10,640,640$13,696,890$3,056,25028.72 % $379,375News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Alberto-Culver Co
2008-12-082008-09-30 N-CSRBjs Wholesale Club IncBJUSRetail-Discount 254,900Sold Some-183,000-41.79 %$9,818,748$8,890,912$-927,836-9.44 % $666,120News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Bjs Wholesale Club Inc
2008-12-082008-09-30 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 308,800New Holding308,800100 %$9,220,768$9,816,752$595,9846.46 % $595,984News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Waste Connections Inc
2008-12-082008-09-30 N-CSRAmdocs LtdDOXGBTelecom Services 0Sold All-653,940-100 %---47.32 % $-5,551,951News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Amdocs Ltd
2008-12-082008-09-30 N-CSRPolycom IncPLCMUSNetworking Products 252,400Sold Some-88,900-26.04 %$4,475,052$5,610,852$1,135,80025.38 % $-400,050News Article History of Blackrock Funds - Blackrock Aurora Portfolio Ownership Of Polycom Inc
Returned 27 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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