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Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii

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:$111,841,812Current Value:$122,739,650
Change:$10,897,83 8 Performance:9.74 %

Worst Move:Lost $-1,032,873 on changes made with Ckx Inc (CKXE) buying shares when price went down.
Best Move:Made $2,980,395 on changes made with I2 Technologies Inc (ITWO) buying shares when price went up.
Best Save:Saved $-1,300,536 on changes made with I2 Technologies Inc (ITWO) selling shares when price went down.
Missed Move:Missed $679,866 on changes made with Ckx Inc (CKXE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 Bellevue Parkway,Wilmington De 09809,,
Phone: 800-441-7762 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-062009-05-31edgar/data/1062806/0000900092-09-000462.txt
N-Q2009-09-282009-07-31edgar/data/1062806/0000900092-09-001007.txt
N-Q2009-10-282009-08-31edgar/data/1062806/0000900092-09-001050.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-QZumiez IncZUMZUSRetail-Sporting Goods 45,400New Holding45,400100 %$572,040$554,334$-17,706-3.09 % $-17,706News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Zumiez Inc
2009-10-282009-08-31 N-QMassey Energy CoMEEUSCoal 86,972Sold Some-73,800-45.90 %$2,492,618$3,304,066$811,44932.55 % $-688,554News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Massey Energy Co
2009-10-282009-08-31 N-QI2 Technologies IncITWOUSB2b/E-Commerce 0Sold All-602,100-100 %---13.37 % $-1,300,536News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of I2 Technologies Inc
2009-10-282009-08-31 N-QFei CoFEICUSInstruments-Scientific 0Sold All-201,400-100 %---3.46 % $-167,162News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Fei Co
2009-10-282009-08-31 N-QTivo IncTIVOUSAudio/Video Products 1,193,100Added More126,10011.81 %$13,207,617$12,718,446$-489,171-3.70 % $-51,701News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Tivo Inc
2009-10-282009-08-31 N-QTrueblue IncTBIUSHuman Resources 146,600Sold Some-40,200-21.52 %$1,795,850$1,863,286$67,4363.75 % $-18,492News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Trueblue Inc
2009-10-282009-08-31 N-QLululemon Athletica IncLULUUSRetail-Apparel/Shoe 0Sold All-250,300-100 %---5.37 % $-337,905News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Lululemon Athletica Inc
2009-10-282009-08-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 0Sold All-97,500-100 %----4.76 % $105,300News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Dicks Sporting Goods Inc
2009-10-282009-08-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-663,100-100 %---17.12 % $-749,303News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of On Semiconductor Corp
2009-10-282009-08-31 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-251,900-100 %---11.23 % $-390,445News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Microsemi Corp
2009-10-282009-08-31 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 0Sold All-97,900-100 %---2.85 % $-114,543News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Silicon Laboratories Inc
2009-10-282009-08-31 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 0Sold All-67,947-100 %----3.22 % $43,486News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Standard Microsystems Corp
2009-10-282009-08-31 N-QDolan Media CoDMUSPublishing-Newspapers 0Sold All-294,679-100 %---5.27 % $-176,807News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Dolan Media Co
2009-10-282009-08-31 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 0Sold All-102,593-100 %----13.98 % $602,221News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Comstock Resources Inc
2009-10-282009-08-31 N-QKaydon CorpKDNUSMetal Processors And Fabrica 0Sold All-129,100-100 %---15.72 % $-630,008News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Kaydon Corp
2009-10-282009-08-31 N-QBlackboard IncBBBBUSEducational Software 0Sold All-150,563-100 %---17.57 % $-941,019News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Blackboard Inc
2009-10-282009-08-31 N-QIdex CorpIEXUSMachinery-General Indust 0Sold All-128,500-100 %---4.81 % $-177,330News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Idex Corp
2009-10-282009-08-31 N-QCkx IncCKXEUSBroadcast Serv/Program 0Sold All-1,307,434-100 %----7.91 % $679,866News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Ckx Inc
2009-10-282009-08-31 N-QChattem IncCHTTUSCosmetics And Toiletries 0Sold All-49,900-100 %---5.98 % $-187,125News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Chattem Inc
2009-10-282009-08-31 N-QDemandtec IncDMANUSDecision Support Softwar 0Sold All-574,707-100 %----1.04 % $51,724News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Demandtec Inc
2009-10-282009-08-31 N-QSantarus IncSNTSUSMedical-Drugs 850,800Sold Some-79,000-8.49 %$2,594,940$3,403,200$808,26031.14 % $-75,050News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Santarus Inc
2009-08-062009-05-31 N-CSRDemandtec IncDMANUSDecision Support Softwar 574,707New Holding574,707100 %$4,902,251$4,896,504$-5,747-0.11 % $-5,747News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Demandtec Inc
2009-08-062009-05-31 N-CSRI2 Technologies IncITWOUSB2b/E-Commerce 602,100New Holding602,100100 %$8,044,056$11,024,451$2,980,39537.05 % $2,980,395News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of I2 Technologies Inc
2009-08-062009-05-31 N-CSRDolan Media CoDMUSPublishing-Newspapers 294,679New Holding294,679100 %$3,488,999$3,530,254$41,2551.18 % $41,255News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Dolan Media Co
2009-08-062009-05-31 N-CSRFei CoFEICUSInstruments-Scientific 201,400New Holding201,400100 %$4,483,164$4,994,720$511,55611.41 % $511,556News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Fei Co
2009-08-062009-05-31 N-CSRCkx IncCKXEUSBroadcast Serv/Program 1,307,434New Holding1,307,434100 %$8,942,849$7,909,976$-1,032,873-11.54 % $-1,032,873News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Ckx Inc
2009-08-062009-05-31 N-CSRTivo IncTIVOUSAudio/Video Products 1,067,000Sold Some-83,900-7.28 %$10,968,760$11,374,220$405,4603.69 % $-31,882News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Tivo Inc
2009-08-062009-05-31 N-CSRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 102,593New Holding102,593100 %$3,978,557$3,703,607$-274,949-6.91 % $-274,949News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Comstock Resources Inc
2009-08-062009-05-31 N-CSRTrueblue IncTBIUSHuman Resources 186,800New Holding186,800100 %$2,344,340$2,374,228$29,8881.27 % $29,888News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Trueblue Inc
2009-08-062009-05-31 N-CSRMassey Energy CoMEEUSCoal 160,772New Holding160,772100 %$4,406,761$6,107,728$1,700,96838.59 % $1,700,968News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Massey Energy Co
2009-08-062009-05-31 N-CSRLululemon Athletica IncLULUUSRetail-Apparel/Shoe 250,300New Holding250,300100 %$4,648,071$6,622,938$1,974,86742.48 % $1,974,867News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Lululemon Athletica Inc
2009-08-062009-05-31 N-CSRKaydon CorpKDNUSMetal Processors And Fabrica 129,100New Holding129,100100 %$4,062,777$4,635,981$573,20414.10 % $573,204News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Kaydon Corp
2009-08-062009-05-31 N-CSRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 97,500New Holding97,500100 %$2,018,250$2,104,050$85,8004.25 % $85,800News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Dicks Sporting Goods Inc
2009-08-062009-05-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 49,900New Holding49,900100 %$3,071,345$3,315,356$244,0117.94 % $244,011News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Chattem Inc
2009-08-062009-05-31 N-CSROn Semiconductor CorpONNNUSElectronic Compo-Semicon 663,100New Holding663,100100 %$4,913,571$5,125,763$212,1924.31 % $212,192News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of On Semiconductor Corp
2009-08-062009-05-31 N-CSRBlackboard IncBBBBUSEducational Software 150,563New Holding150,563100 %$5,363,054$6,296,545$933,49117.40 % $933,491News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Blackboard Inc
2009-08-062009-05-31 N-CSRMicrosemi CorpMSCCUSElectronic Compo-Semicon 251,900New Holding251,900100 %$3,541,714$3,866,665$324,9519.17 % $324,951News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Microsemi Corp
2009-08-062009-05-31 N-CSRSantarus IncSNTSUSMedical-Drugs 929,800New Holding929,800100 %$2,919,572$3,719,200$799,62827.38 % $799,628News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Santarus Inc
2009-08-062009-05-31 N-CSRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 97,900New Holding97,900100 %$4,001,173$4,133,338$132,1653.30 % $132,165News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Silicon Laboratories Inc
2009-08-062009-05-31 N-CSRIdex CorpIEXUSMachinery-General Indust 128,500New Holding128,500100 %$3,546,600$3,857,570$310,9708.76 % $310,970News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Idex Corp
2009-08-062009-05-31 N-CSRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 67,947New Holding67,947100 %$1,532,884$1,303,223$-229,661-14.98 % $-229,661News Article History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Standard Microsystems Corp
Returned 41 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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