BlackRock Inc. Q1 2015 Filing
Filed May 13, 2015
Portfolio Value
$72.4M
Holdings
3,128
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (3,128 positions)
| Stock | Value |
|---|---|
CIBEURBANCOLOMBIA S A | $1.0M |
—SEQUENTIAL BRANDS GROUP INC | $1.0M |
—GOLDCORP INC NEW | $1.0M |
KTKT CORP | $1.0M |
PKXPOSCO | $1.0M |
—NEW SR INVT GROUP INC | $1.0M |
ALGALAMO GROUP INC | $1.0M |
EFTEATON VANCE FLTING RATE INC | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
VALEVALE S A | $1.0M |
DEODIAGEO P L C | $1.0M |
LPLLG DISPLAY CO LTD | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
—HEALTH CARE REIT INC | $1.0M |
—CHINA TELECOM CORP LTD | $1.0M |
IAUUSDISHARES GOLD TRUST | $1.0M |
MLCOMELCO CROWN ENTMT LTD | $1.0M |
SINASINA CORP | $1.0M |
—GASLOG PARTNERS LP | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
ELV 2.75 10/15/42WELLPOINT INC | $1.0M |
CSIQCANADIAN SOLAR INC | $1.0M |
—PERFORMANCE SPORTS GROUP LTD | $1.0M |
RITMNEW RESIDENTIAL INVT CORP | $996K |
FSPFRANKLIN STREET PPTYS CORP | $996K |
—TERRA NITROGEN CO L P | $989K |
—HERSHA HOSPITALITY TR | $988K |
—GREATBATCH INC | $981K |
ASBASSOCIATED BANC CORP | $976K |
WWDWOODWARD INC | $975K |
—EQT MIDSTREAM PARTNERS LP | $972K |
UMCUNITED MICROELECTRONICS CORP | $964K |
DDD3-D SYS CORP DEL | $964K |
BUWABIO RAD LABS INC | $958K |
—SYNTEL INC | $948K |
CLDTCHATHAM LODGING TR | $946K |
KMTKENNAMETAL INC | $938K |
BIGGQBIG LOTS INC | $937K |
—CABELAS INC | $932K |
—TECH DATA CORP | $930K |
—LEXMARK INTL NEW | $926K |
PRIPRIMERICA INC | $926K |
—CVR PARTNERS LP | $925K |
—CHINA UNICOM (HONG KONG) LTD | $922K |
VLYVALLEY NATL BANCORP | $920K |
PCHPOTLATCH CORP NEW | $910K |
GGENPACT LIMITED | $910K |
HRCHILL ROM HLDGS INC | $910K |
—NORTHWEST NAT GAS CO | $906K |
—FIRST CASH FINL SVCS INC | $905K |
—TCF FINL CORP | $904K |
FICOFAIR ISAAC CORP | $902K |
CMCCOMMERCIAL METALS CO | $899K |
VSTOEURVISTA OUTDOOR INC | $897K |
TXNMPNM RES INC | $897K |
—AVIV REIT INC MD | $886K |
—ON SEMICONDUCTOR CORP | $883K |
—CORPORATE EXECUTIVE BRD CO | $879K |
—ROSETTA RESOURCES INC | $879K |
CMBSISHARES TR | $879K |
DRQEURDRIL-QUIP INC | $876K |
BSACBANCO SANTANDER CHILE NEW | $875K |
SLCAU S SILICA HLDGS INC | $872K |
MRMINDRAY MEDICAL INTL LTD | $871K |
SEASEABRIDGE GOLD INC | $871K |
—PLATINUM GROUP METALS LTD | $860K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $857K |
HWCHANCOCK HLDG CO | $857K |
BIDSOTHEBYS | $853K |
AOCAALUMINUM CORP CHINA LTD | $851K |
OSISOSI SYSTEMS INC | $850K |
—STUDENT TRANSN INC | $848K |
ITRIITRON INC | $847K |
—LIFE TIME FITNESS INC | $843K |
VODVODAFONE GROUP PLC NEW | $839K |
—JANUS CAP GROUP INC | $837K |
DNOWNOW INC | $834K |
MTXMINERALS TECHNOLOGIES INC | $834K |
AANUSDAARONS INC | $833K |
TSAACI WORLDWIDE INC | $831K |
CPHCIPHER PHARMACEUTICALS INC | $831K |
ARANTERO RES CORP | $827K |
—RADIAN GROUP INC | $822K |
—COBALT INTL ENERGY INC | $820K |
—ANN INC | $819K |
—ROWAN COMPANIES PLC | $815K |
K6BKBR INC | $806K |
HNIHNI CORP | $806K |
VIV1USDTELEFONICA BRASIL SA | $805K |
DBDEURDIEBOLD INC | $804K |
SMHUSDMARKET VECTORS ETF TR | $801K |
—QIHOO 360 TECHNOLOGY CO LTD | $796K |
POSTPOST HLDGS INC | $794K |
FULTFULTON FINL CORP PA | $794K |
ACHOWENS & MINOR INC NEW | $791K |
—DYAX CORP | $789K |
—RYLAND GROUP INC | $788K |
ROLROLLINS INC | $788K |
CIMCHIMERA INVT CORP | $785K |
GU9GUESS INC | $785K |