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MFFAIS
Mutual Fund Facts
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Blackrock Funds Ii - Blackrock Income Builder Portfolio

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

Last Activity: 2009-10-08Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-07-10 and 2009-10-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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:$93,136Current Value:$83,654
Change:$-9,48 2 Performance:-10.18 %

Best Save:Saved $-3,388 on changes made with Bristol-Myers Squibb Co (BMY) selling shares when price went down.
Missed Move:Missed $-88 on changes made with Johnson And Johnson (JNJ) 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

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-312009-06-30edgar/data/1398078/0001193125-09-184649.txt
N-CSR2009-09-042009-06-30edgar/data/1398078/0001193125-09-187453.txt
N-CSRS2009-09-042009-06-30edgar/data/1398078/0001193125-09-187457.txt
N-Q2009-09-292009-07-31edgar/data/1398078/0001193125-09-199867.txt
N-CSR2009-10-082009-07-31edgar/data/1398078/0001193125-09-205590.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
2009-10-082009-07-31 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-1,250-100 %---12.13 % $-3,388News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Bristol-Myers Squibb Co
2009-10-082009-07-31 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 120No Change00 %---- % News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Vf Holding Ad Beograd
2009-10-082009-07-31 N-CSRMicrosoft CorpMSFTUSApplications Software 290Sold Some-100-25.64 %$7,444$8,683$1,23816.63 % $-427News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Microsoft Corp
2009-10-082009-07-31 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 290No Change00 %$7,404$7,499$961.29 % $0News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Microchip Technology Inc
2009-10-082009-07-31 N-CSRReynolds American IncRAIUSTobacco 110No Change00 %$5,204$5,639$4358.34 % $0News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Reynolds American Inc
2009-10-082009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-50-100 %---2.87 % $-88News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Johnson And Johnson
2009-10-082009-07-31 N-CSRPhilip Morris International IncPMUSTobacco 580No Change00 %$29,203$29,041$-162-0.55 % $0News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Philip Morris International Inc
2009-10-082009-07-31 N-CSRAltria Group IncMOUSTobacco 550No Change00 %$9,818$10,522$7047.17 % $0News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Altria Group Inc
2009-10-082009-07-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 550No Change00 %$10,934$10,670$-264-2.41 % $0News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Intel Corp
2009-10-082009-07-31 N-CSRWyethWYEUSMedical-Drugs 240No Change00 %$11,741--- % News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Wyeth
2009-10-082009-07-31 N-CSRBritish American Tobacco PlcBTIUSTobacco 180No Change00 %$11,389$11,601$2121.86 % $0News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of British American Tobacco Plc
2009-10-082009-07-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-1,410-100 %---10.95 % $-2,580News Article History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Pfizer Inc
Returned 12 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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