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Blackrock Funds - Growth Prepared Portfolio

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

Last Activity: 2009-08-28Fund Class: Mixed-Asset Target Allocation Growth

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:$60,170,559Current Value:$70,472,185
Change:$10,301,62 6 Performance:17.12 %

Worst Move:Lost $57,350 on changes made with Staples Inc (SPLS) buying shares when price went down.
Best Move:Made $1,094,740 on changes made with Lam Research Corp (LRCX) buying shares when price went up.
Best Save:Saved $-1,035,272 on changes made with Urban Outfitters Inc (URBN) selling shares when price went down.
Missed Move:Missed $56,538 on changes made with Pmc - Sierra Inc (PMCS) 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

bagpx brgpx bigpx bcgpx

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-QAmdocs LtdDOXGBTelecom Services 0Sold All-219,300-100 %---8.76 % $-467,109News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Amdocs Ltd
2009-08-282009-06-30 N-QSalesforcecom IncCRMUSApplications Software 36,200Sold Some-25,000-40.84 %$1,891,450$2,264,672$373,22219.73 % $-257,750News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Salesforcecom Inc
2009-08-282009-06-30 N-QTivo IncTIVOUSAudio/Video Products 235,700New Holding235,700100 %$2,357,000$2,512,562$155,5626.60 % $155,562News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Tivo Inc
2009-08-282009-06-30 N-QLululemon Athletica IncLULUUSRetail-Apparel/Shoe 167,100Added More59,90055.87 %$3,347,013$4,421,466$1,074,45332.10 % $385,157News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Lululemon Athletica Inc
2009-08-282009-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 141,300No Change00 %$4,483,449$5,059,953$576,50412.85 % $0News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Adobe Systems Inc
2009-08-282009-06-30 N-QLam Research CorpLRCXUSSemiconductor Equipment 127,000No Change00 %$3,978,910$4,320,540$341,6308.58 % $0News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Lam Research Corp
2009-08-282009-06-30 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 528,800Sold Some-69,800-11.66 %$4,796,216$4,367,888$-428,328-8.93 % $56,538News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Pmc - Sierra Inc
2009-08-282009-06-30 N-QStaples IncSPLSUSRetail-Office Supplies 77,500New Holding77,500100 %$1,703,450$1,760,800$57,3503.36 % $57,350News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Staples Inc
2009-08-282009-06-30 N-QIntuit IncINTUUSApplications Software 102,900Sold Some-17,600-14.60 %$2,894,577$3,052,014$157,4375.43 % $-26,928News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Intuit Inc
2009-08-282009-06-30 N-QTjx Cos IncTJXUSRetail-Discount 66,700Sold Some-34,900-34.35 %$2,436,551$2,587,960$151,4096.21 % $-79,223News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Tjx Cos Inc
2009-08-282009-06-30 N-QAnsys IncANSSCHComputer Aided Design 0Sold All-38,400-100 %---9.45 % $-132,096News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Ansys Inc
2009-08-282009-06-30 N-QCa IncCAUSEnterprise Software/Serv 98,200No Change00 %$2,219,320$2,146,652$-72,668-3.27 % $0News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Ca Inc
2009-06-082009-03-31 N-CSRSIntuit IncINTUUSApplications Software 120,500New Holding120,500100 %$3,387,255$3,574,030$186,7755.51 % $186,775News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Intuit Inc
2009-06-082009-03-31 N-CSRSCa IncCAUSEnterprise Software/Serv 98,200New Holding98,200100 %$1,730,284$2,146,652$416,36824.06 % $416,368News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Ca Inc
2009-06-082009-03-31 N-CSRSLululemon Athletica IncLULUUSRetail-Apparel/Shoe 107,200No Change00 %$1,476,144$2,836,512$1,360,36892.15 % $0News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Lululemon Athletica Inc
2009-06-082009-03-31 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-93,100-100 %---52.80 % $-1,035,272News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Urban Outfitters Inc
2009-06-082009-03-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 141,300New Holding141,300100 %$4,121,721$5,059,953$938,23222.76 % $938,232News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Adobe Systems Inc
2009-06-082009-03-31 N-CSRSTjx Cos IncTJXUSRetail-Discount 101,600No Change00 %$3,129,280$3,942,080$812,80025.97 % $0News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Tjx Cos Inc
2009-06-082009-03-31 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 127,000New Holding127,000100 %$3,225,800$4,320,540$1,094,74033.93 % $1,094,740News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Lam Research Corp
2009-06-082009-03-31 N-CSRSSalesforcecom IncCRMUSApplications Software 61,200No Change00 %$2,369,052$3,828,672$1,459,62061.61 % $0News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Salesforcecom Inc
2009-06-082009-03-31 N-CSRSPmc - Sierra IncPMCSUSElectronic Compo-Semicon 598,600New Holding598,600100 %$4,597,248$4,944,436$347,1887.55 % $347,188News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Pmc - Sierra Inc
2009-06-082009-03-31 N-CSRSAnsys IncANSSCHComputer Aided Design 38,400New Holding38,400100 %$1,256,064$1,528,704$272,64021.70 % $272,640News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Ansys Inc
2009-06-082009-03-31 N-CSRSAmdocs LtdDOXGBTelecom Services 219,300New Holding219,300100 %$4,769,775$5,796,099$1,026,32421.51 % $1,026,324News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Amdocs Ltd
Returned 23 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!
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!
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