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 |
|---|---|
MTNVAIL RESORTS INC | $250K |
LN5LANNET INC | $248K |
2362120DSINCLAIR BROADCAST GROUP INC | $247K |
AWIARMSTRONG WORLD INDS INC NEW | $246K |
MPWRMONOLITHIC PWR SYS INC | $244K |
HAEHAEMONETICS CORP | $242K |
MTRNMATERION CORP | $241K |
IYLDISHARES TR | $241K |
—EMPRESAS ICA S A DE CV | $240K |
OGM1COGENT COMMUNICATIONS HLDGS | $238K |
B7SBROOKDALE SR LIVING INC | $238K |
STWDSTARWOOD PPTY TR INC | $237K |
—SOUFUN HLDGS LTD | $234K |
TRTOOTSIE ROLL INDS INC | $229K |
—TIMMINS GOLD CORP | $228K |
GLPIGAMING & LEISURE PPTYS INC | $226K |
SHLDEURSEARS HLDGS CORP | $225K |
VNET21VIANET GROUP INC | $224K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $223K |
HLFHERBALIFE LTD | $222K |
CENXCENTURY ALUM CO | $222K |
—LIFELOCK INC | $222K |
—HORSEHEAD HLDG CORP | $220K |
COSCNO FINL GROUP INC | $219K |
BPOPPOPULAR INC | $218K |
—ECLIPSE RES CORP | $214K |
WNSNWNS HOLDINGS LTD | $212K |
—HI-CRUSH PARTNERS LP | $212K |
GPKGRAPHIC PACKAGING HLDG CO | $212K |
ATHMAUTOHOME INC | $212K |
GRUBGRUBHUB INC | $211K |
—GREENHILL & CO INC | $211K |
QIWQIWI PLC | $210K |
—AMERICAN CAP MTG INVT CORP | $210K |
—ROYAL BK SCOTLAND GROUP PLC | $210K |
IPHSEURINNOPHOS HOLDINGS INC | $206K |
—GREENBRIER COS INC | $204K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $204K |
—OCEAN RIG UDW INC | $204K |
QSRRESTAURANT BRANDS INTL INC | $203K |
BHEBENCHMARK ELECTRS INC | $203K |
ALNYALNYLAM PHARMACEUTICALS INC | $200K |
AGFIRST MAJESTIC SILVER CORP | $200K |
PRIMPRIMORIS SVCS CORP | $199K |
—AQUINOX PHARMACEUTICALS INC | $198K |
LOCOEL POLLO LOCO HLDGS INC | $194K |
HXLHEXCEL CORP NEW | $193K |
NAVNAVISTAR INTL CORP NEW | $183K |
XBGYXBLACKROCK INTL GRWTH & INC T | $181K |
AMKRAMKOR TECHNOLOGY INC | $181K |
TWOTWO HBRS INVT CORP | $181K |
NSMNATIONSTAR MTG HLDGS INC | $179K |
DDSDILLARDS INC | $179K |
—FRESH MKT INC | $179K |
CIACHINA EASTN AIRLS LTD | $179K |
MTRXMATRIX SVC CO | $177K |
—PHH CORP | $177K |
—INTEROIL CORP | $176K |
SUNSUNOCO LP | $175K |
VGREURVECTOR GROUP LTD | $175K |
CASYCASEYS GEN STORES INC | $174K |
TXRHTEXAS ROADHOUSE INC | $174K |
—HATTERAS FINL CORP | $172K |
PBYIPUMA BIOTECHNOLOGY INC | $169K |
CNHICNH INDL N V | $168K |
SUNSUNOCO LOGISTICS PRTNRS L P | $168K |
HHC*HOWARD HUGHES CORP | $168K |
—SHANDA GAMES LTD | $168K |
—ALERE INC | $166K |
—AVX CORP NEW | $166K |
SIDCOMPANHIA SIDERURGICA NACION | $166K |
GRCGORMAN RUPP CO | $166K |
—NORTHSTAR RLTY FIN CORP | $166K |
MPLXMPLX LP | $166K |
ARMKARAMARK | $164K |
MFAUSDMFA FINL INC | $164K |
MIDDMIDDLEBY CORP | $163K |
—ONEBEACON INSURANCE GROUP LT | $163K |
CSGPCOSTAR GROUP INC | $163K |
GNRCGENERAC HLDGS INC | $163K |
SANMSANMINA CORPORATION | $162K |
BKNGPRICELINE GRP INC | $162K |
—HOMEINNS HOTEL GROUP | $161K |
—AXIALL CORP | $161K |
CWCURTISS WRIGHT CORP | $159K |
—CHINA LODGING GROUP LTD | $156K |
SUXSYNNEX CORP | $155K |
IMAIMAX CORP | $154K |
WUBAUSD58 COM INC | $152K |
MSGEMADISON SQUARE GARDEN CO | $148K |
—COOPER TIRE & RUBR CO | $148K |
—GRANA Y MONTERO S A A | $147K |
NUSNU SKIN ENTERPRISES INC | $145K |
—ANIXTER INTL INC | $144K |
—LINNCO LLC | $144K |
—ENDURANCE SPECIALTY HLDGS LT | $143K |
MOG/AMOOG INC | $142K |
GPIGROUP 1 AUTOMOTIVE INC | $138K |
DNKNDUNKIN BRANDS GROUP INC | $137K |
CA8ACACI INTL INC | $134K |