MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Blackrock Small Cap Value Equity Portfolio

 Fund Type: SMALL-CAP VALUE Report Date: 2008-07-11 Current Value: $38,893,676 Total Performance: 3.10 %
 Family of: Blackrock Funds
 
 
 
   

Blackrock Small Cap Value Equity Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 20,400 $1,242,564 $150,960 13.82 % No Compare - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 17,100 $458,793 $-684 -0.14 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 20,500 $459,405 $28,905 6.71 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 9,600 $228,384 $6,720 3.03 % No Compare - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 8,100 $251,424 $-9,153 -3.51 % No Compare - - -
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 81,994 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 58,800 $2,123,856 $-205,212 -8.81 % No Compare - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 15,300 $723,843 $-6,273 -0.85 % No Compare - - -
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 92,200 $515,398 $72,838 16.45 % No Compare - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 42,600 $638,574 $81,366 14.60 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 38,402 $582,174 $55,683 10.57 % No Compare - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 35,800 $505,496 $-5,728 -1.12 % No Compare - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 35,096 $593,824 $73,702 14.17 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 13,685 $405,897 $25,865 6.80 % No Compare - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 30,900 $199,923 $-13,905 -6.50 % No Compare - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 24,800 $471,200 $58,528 14.18 % No Compare - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 25,400 $343,662 $2,286 0.66 % No Compare - - -
Forrester Resh Inc (FORR) US FORR Consulting Service ... 17,000 $549,950 $8,670 1.60 % No Compare - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 49,318 $305,278 $-174,586 -36.38 % No Compare - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 20,997 $132,491 $-3,989 -2.92 % No Compare - - -
Guidance Software Inc (GUID) US GUID Computer Software 19,715 $211,936 $40,416 23.56 % No Compare - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 38,200 $1,004,660 $101,230 11.20 % No Compare - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 39,800 $1,186,836 $72,436 6.50 % No Compare - - -
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 21,900 $514,869 $47,304 10.11 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 40,129 $1,109,166 $-72,232 -6.11 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 12,000 $572,400 $46,440 8.82 % No Compare - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 51,700 $401,192 $32,054 8.68 % No Compare - - -
Leapfrog Enterprises Inc (LF) US LF Toys 51,406 $463,682 $56,033 13.74 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 57,900 $995,880 $3,474 0.35 % No Compare - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 20,800 $929,344 $73,424 8.57 % No Compare - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 7,700 $692,153 $58,058 9.15 % No Compare - - -
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 39,166 $1,425,642 $22,325 1.59 % No Compare - - -
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 49,704 $653,111 $116,804 21.77 % No Compare - - -
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 3,191 $163,188 $-32 -0.01 % No Compare - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 10,500 $553,560 $-56,280 -9.22 % No Compare - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 40,900 $1,025,363 $51,534 5.29 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 16,977 $444,967 $27,673 6.63 % No Compare - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 53,400 $566,040 $113,742 25.14 % No Compare - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 28,135 $912,981 $101,849 12.55 % No Compare - - -
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 13,289 $466,178 $31,229 7.17 % No Compare - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 92,900 $673,525 $16,722 2.54 % No Compare - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 10,900 $337,900 $29,866 9.69 % No Compare - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 164,900 $473,263 $-49,470 -9.46 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 47,300 $1,489,004 $-96,019 -6.05 % No Compare - - -
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 71,184 $512,525 $24,914 5.10 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 29,700 $916,839 $25,839 2.90 % No Compare - - -
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 27,000 $1,425,060 $124,200 9.54 % No Compare - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 21,412 $602,748 $-31,476 -4.96 % No Compare - - -
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 47,728 $418,097 $-21,955 -4.98 % No Compare - - -
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 14,100 $726,291 $-88,548 -10.86 % No Compare - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 4,600 $158,056 $2,346 1.50 % No Compare - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 22,600 $1,163,222 $64,410 5.86 % No Compare - - -
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 29,100 $310,206 $20,079 6.92 % No Compare - - -
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... 20,700 $630,522 $-4,968 -0.78 % No Compare - - -
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 21,480 $503,706 $37,160 7.96 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 12,122 $474,576 $34,548 7.85 % No Compare - - -
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 8,300 $764,928 $-7,221 -0.93 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 14,250 $489,203 $25,935 5.59 % No Compare - - -
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 13,300 $760,361 $48,412 6.79 % No Compare - - -
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 10,956 $214,957 $-29,253 -11.97 % No Compare - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 28,700 $823,403 $33,866 4.28 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 61 holdings.
   
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.