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MFFAIS
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Blackrock Master Trust - Blackrock Master Smallcap Growth Portfolio

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

Last Activity: 2009-10-28Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
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:$20,663,065Current Value:$21,843,332
Change:$1,180,26 8 Performance:5.71 %

Worst Move:Lost $-17,706 on changes made with Zumiez Inc (ZUMZ) buying shares when price went down.
Best Move:Made $811,449 on changes made with Massey Energy Co (MEE) buying shares when price went up.

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Contact Information

100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-062009-05-31edgar/data/1062805/0000900092-09-000461.txt
N-Q2009-09-282009-07-31edgar/data/1062805/0000900092-09-001008.txt
N-Q2009-10-282009-08-31edgar/data/1062805/0000900092-09-001051.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
2009-10-282009-08-31 N-QMassey Energy CoMEEUSCoal 86,972New Holding86,972100 %$2,492,618$3,304,066$811,44932.55 % $811,449News Article History of Blackrock Master Trust - Blackrock Master Smallcap Growth Portfolio Ownership Of Massey Energy Co
2009-10-282009-08-31 N-QTivo IncTIVOUSAudio/Video Products 1,193,100Added More42,2003.66 %$13,207,617$12,718,446$-489,171-3.70 % $-17,302News Article History of Blackrock Master Trust - Blackrock Master Smallcap Growth Portfolio Ownership Of Tivo Inc
2009-10-282009-08-31 N-QTrueblue IncTBIUSHuman Resources 146,600New Holding146,600100 %$1,795,850$1,863,286$67,4363.75 % $67,436News Article History of Blackrock Master Trust - Blackrock Master Smallcap Growth Portfolio Ownership Of Trueblue Inc
2009-10-282009-08-31 N-QSantarus IncSNTSUSMedical-Drugs 850,800New Holding850,800100 %$2,594,940$3,403,200$808,26031.14 % $808,260News Article History of Blackrock Master Trust - Blackrock Master Smallcap Growth Portfolio Ownership Of Santarus Inc
2009-10-282009-08-31 N-QZumiez IncZUMZUSRetail-Sporting Goods 45,400New Holding45,400100 %$572,040$554,334$-17,706-3.09 % $-17,706News Article History of Blackrock Master Trust - Blackrock Master Smallcap Growth Portfolio Ownership Of Zumiez Inc
Returned 5 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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