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 |
|---|---|
—INVESTORS REAL ESTATE TR | $783K |
SAMBOSTON BEER INC | $782K |
AATAMERICAN ASSETS TR INC | $772K |
TRNOTERRENO RLTY CORP | $769K |
SAICSCIENCE APPLICATNS INTL CP N | $767K |
—FAIRCHILD SEMICONDUCTOR INTL | $760K |
—INLAND REAL ESTATE CORP | $758K |
—ASHFORD HOSPITALITY TR INC | $757K |
CAKECHEESECAKE FACTORY INC | $754K |
CTVHELIX ENERGY SOLUTIONS GRP I | $752K |
—PLANTRONICS INC NEW | $751K |
—CONVERGYS CORP | $749K |
PBFPBF ENERGY INC | $748K |
—THORATEC CORP | $748K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $748K |
VSHVISHAY INTERTECHNOLOGY INC | $748K |
OCOWENS CORNING NEW | $744K |
—HSN INC | $732K |
TCBITEXAS CAPITAL BANCSHARES INC | $729K |
OISOIL STS INTL INC | $722K |
REXRREXFORD INDL RLTY INC | $721K |
—TAKE-TWO INTERACTIVE SOFTWAR | $719K |
ALXALEXANDERS INC | $716K |
—DEVRY ED GROUP INC | $713K |
—MICRON TECHNOLOGY INC | $708K |
—ACXIOM CORP | $707K |
—HEALTHSOUTH CORP | $700K |
NBISYANDEX N V | $698K |
CATYCATHAY GEN BANCORP | $698K |
UI2KEMPER CORP DEL | $695K |
—LEJU HLDGS LTD | $695K |
—ASCENA RETAIL GROUP INC | $695K |
NVTA1EURINVITAE CORP | $693K |
CDWCDW CORP | $689K |
CIENCIENA CORP | $689K |
—APOLLO ED GROUP INC | $682K |
KNKNOWLES CORP | $681K |
—EXCEL TR INC | $681K |
EMBJEMBRAER S A | $679K |
—ONEOK PARTNERS LP | $677K |
—BANCORPSOUTH INC | $677K |
CRSCARPENTER TECHNOLOGY CORP | $676K |
—SALESFORCE COM INC | $674K |
PRAPROASSURANCE CORP | $668K |
—FOREST CITY ENTERPRISES INC | $665K |
—ADVENT SOFTWARE INC | $659K |
SLABSILICON LABORATORIES INC | $657K |
—COMPANHIA BRASILEIRA DE DIST | $657K |
MLKNMILLER HERMAN INC | $653K |
ALEXALEXANDER & BALDWIN INC NEW | $652K |
BFSSAUL CTRS INC | $647K |
LYBLYONDELLBASELL INDUSTRIES N | $641K |
MTZMASTEC INC | $641K |
—ETFS PLATINUM TR | $639K |
AMDADVANCED MICRO DEVICES INC | $631K |
—PEABODY ENERGY CORP | $624K |
IDIINTERDIGITAL INC | $623K |
—ROVI CORP | $620K |
—INTERSIL CORP | $619K |
HHYATT HOTELS CORP | $617K |
—ROUSE PPTYS INC | $615K |
AVAAVISTA CORP | $610K |
CVLTCOMMVAULT SYSTEMS INC | $606K |
—PROTALIX BIOTHERAPEUTICS INC | $604K |
NYTNEW YORK TIMES CO | $600K |
—NORTHSTAR ASSET MGMT GROUP I | $600K |
EMEEMCOR GROUP INC | $597K |
LBRDALIBERTY BROADBAND CORP | $595K |
—DEAN FOODS CO NEW | $594K |
—TERRAFORM PWR INC | $593K |
PLCMPOLYCOM INC | $591K |
SMTCSEMTECH CORP | $589K |
ANFABERCROMBIE & FITCH CO | $580K |
—FIRST POTOMAC RLTY TR | $579K |
—STANLEY BLACK & DECKER INC | $575K |
BCRXBIOCRYST PHARMACEUTICALS | $575K |
LPI1EURLAREDO PETROLEUM INC | $574K |
UPBDRENT A CTR INC NEW | $570K |
FCNFTI CONSULTING INC | $559K |
CDR1USDCEDAR REALTY TRUST INC | $555K |
MATXMATSON INC | $540K |
—MENS WEARHOUSE INC | $538K |
—FREESCALE SEMICONDUCTOR LTD | $526K |
NVRIHARSCO CORP | $524K |
IVREURINVESCO MORTGAGE CAPITAL INC | $517K |
LTM1GBPLATAM AIRLS GROUP S A | $515K |
—CLIFFS NAT RES INC | $513K |
MSAMSA SAFETY INC | $512K |
—CPFL ENERGIA S A | $511K |
VVXVECTRUS INC | $511K |
—DERMIRA INC | $511K |
MBIMBIA INC | $511K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $501K |
IBOCINTERNATIONAL BANCSHARES COR | $495K |
—ACHAOGEN INC | $494K |
—CENCOSUD S A | $494K |
—STONE ENERGY CORP | $490K |
—UNIT CORP | $490K |
INTC 3.25 08/01/39INTEL CORP | $489K |
SPYETFS PALLADIUM TR | $487K |