BlackRock Inc. Q1 2015 Filing
Filed May 13, 2015
Portfolio Value
$72.4B
Holdings
3,128
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (3,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEOAMERICAN EAGLE OUTFITTERS NE | 64,429 | $1.1M | 0.00% | |
| 102 | MAMASTERCARD INC | 2,559,467 | $1.1M | 0.00% | |
| 103 | MDLZMONDELEZ INTL INC | 4,696,520 | $1.1M | 0.00% | |
| 104 | EOGEOG RES INC | 1,475,038 | $1.1M | 0.00% | Call |
| 105 | —MENTOR GRAPHICS CORP | 45,294 | $1.1M | 0.00% | |
| 106 | CWTCALIFORNIA WTR SVC GROUP | 44,332 | $1.1M | 0.00% | |
| 107 | IPGPIPG PHOTONICS CORP | 11,718 | $1.1M | 0.00% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 245,731 | $1.1M | 0.00% | |
| 109 | AEPAMERICAN ELEC PWR INC | 1,687,480 | $1.1M | 0.00% | |
| 110 | CLHCLEAN HARBORS INC | 18,960 | $1.1M | 0.00% | |
| 111 | —RIVERBED TECHNOLOGY INC | 51,233 | $1.1M | 0.00% | |
| 112 | GEFGREIF INC | 27,180 | $1.1M | 0.00% | |
| 113 | —VANTIV INC | 66,753 | $1.1M | 0.00% | |
| 114 | WATWATERS CORP | 200,709 | $1.1M | 0.00% | |
| 115 | —DREAMWORKS ANIMATION SKG INC | 44,002 | $1.1M | 0.00% | |
| 116 | TRMKTRUSTMARK CORP | 43,748 | $1.1M | 0.00% | |
| 117 | JPMJPMORGAN CHASE & CO | 11,054,804 | $1.1M | 0.00% | Put |
| 118 | —WPX ENERGY INC | 96,889 | $1.1M | 0.00% | |
| 119 | T7DTRANSDIGM GROUP INC | 51,469 | $1.1M | 0.00% | |
| 120 | NENOBLE CORP PLC | 574,654 | $1.1M | 0.00% | |
| 121 | FLT1EURFLEETCOR TECHNOLOGIES INC | 45,333 | $1.1M | 0.00% | |
| 122 | OREALTY INCOME CORP | 584,632 | $1.1M | 0.00% | |
| 123 | TG7TRIUMPH GROUP INC NEW | 37,861 | $1.1M | 0.00% | |
| 124 | XLISELECT SECTOR SPDR TR | 2,412,357 | $1.1M | 0.00% | Put |
| 125 | DNREURDENBURY RES INC | 144,397 | $1.1M | 0.00% | |
| 126 | CRUSCIRRUS LOGIC INC | 31,631 | $1.1M | 0.00% | |
| 127 | RHPRYMAN HOSPITALITY PPTYS INC | 58,621 | $1.0M | 0.00% | |
| 128 | INCYINCYTE CORP | 144,104 | $1.0M | 0.00% | |
| 129 | FFORD MTR CO DEL | 8,990,663 | $1.0M | 0.00% | |
| 130 | —FEI CO | 13,726 | $1.0M | 0.00% | |
| 131 | MPCMARATHON PETE CORP | 968,528 | $1.0M | 0.00% | |
| 132 | ICUIICU MED INC | 11,182 | $1.0M | 0.00% | |
| 133 | —PENNEY J C INC | 123,488 | $1.0M | 0.00% | |
| 134 | —WGL HLDGS INC | 99,591 | $1.0M | 0.00% | |
| 135 | —APARTMENT INVT & MGMT CO | 415,212 | $1.0M | 0.00% | |
| 136 | —STANCORP FINL GROUP INC | 15,124 | $1.0M | 0.00% | |
| 137 | CVCEURCABLEVISION SYS CORP | 539,857 | $1.0M | 0.00% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,444,054 | $1.0M | 0.00% | |
| 139 | UEURBAN EDGE PPTYS | 116,609 | $1.0M | 0.00% | |
| 140 | EAELECTRONIC ARTS INC | 746,649 | $1.0M | 0.00% | |
| 141 | VMIVALMONT INDS INC | 8,347 | $1.0M | 0.00% | |
| 142 | —CLARCOR INC | 48,299 | $1.0M | 0.00% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 24,897 | $1.0M | 0.00% | |
| 144 | INNSUMMIT HOTEL PPTYS | 72,374 | $1.0M | 0.00% | |
| 145 | MOALTRIA GROUP INC | 3,240,750 | $1.0M | 0.00% | |
| 146 | OXYOCCIDENTAL PETE CORP DEL | 2,041,692 | $1.0M | 0.00% | |
| 147 | MMM3M CO | 1,982,914 | $1.0M | 0.00% | Put |
| 148 | MGMMGM RESORTS INTERNATIONAL | 162,057 | $1.0M | 0.00% | |
| 149 | GPOR1EURGULFPORT ENERGY CORP | 257,021 | $1.0M | 0.00% | |
| 150 | —JDS UNIPHASE CORP | 76,667 | $1.0M | 0.00% | |
| 151 | ALSNALLISON TRANSMISSION HLDGS I | 31,449 | $1.0M | 0.00% | |
| 152 | PTENPATTERSON UTI ENERGY INC | 53,419 | $1.0M | 0.00% | |
| 153 | —DOW CHEM CO | 3,179,106 | $1.0M | 0.00% | |
| 154 | SLBSCHLUMBERGER LTD | 3,502,537 | $998K | 0.00% | |
| 155 | RITMNEW RESIDENTIAL INVT CORP | 66,331 | $996K | 0.00% | |
| 156 | FSPFRANKLIN STREET PPTYS CORP | 77,712 | $996K | 0.00% | |
| 157 | —TERRA NITROGEN CO L P | 6,790 | $989K | 0.00% | |
| 158 | —HERSHA HOSPITALITY TR | 152,724 | $988K | 0.00% | |
| 159 | —MONSANTO CO NEW | 1,374,315 | $986K | 0.00% | |
| 160 | —AMERICAN CAPITAL AGENCY CORP | 289,948 | $982K | 0.00% | |
| 161 | —GREATBATCH INC | 16,967 | $981K | 0.00% | |
| 162 | AMTTD AMERITRADE HLDG CORP | 159,911 | $981K | 0.00% | |
| 163 | ASBASSOCIATED BANC CORP | 52,453 | $976K | 0.00% | |
| 164 | —GENERAL GROWTH PPTYS INC NEW | 1,989,232 | $976K | 0.00% | |
| 165 | WWDWOODWARD INC | 19,113 | $975K | 0.00% | |
| 166 | —EQT MIDSTREAM PARTNERS LP | 12,522 | $972K | 0.00% | |
| 167 | —BABCOCK & WILCOX CO NEW | 150,149 | $970K | 0.00% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 621,951 | $969K | 0.00% | |
| 169 | IACIEURIAC INTERACTIVECORP | 246,925 | $967K | 0.00% | |
| 170 | DDD3-D SYS CORP DEL | 35,164 | $964K | 0.00% | |
| 171 | UMCUNITED MICROELECTRONICS CORP | 394,953 | $964K | 0.00% | |
| 172 | BDXBECTON DICKINSON & CO | 821,845 | $962K | 0.00% | |
| 173 | BUWABIO RAD LABS INC | 7,090 | $958K | 0.00% | |
| 174 | IDV*ISHARES | 82,664 | $957K | 0.00% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,038,481 | $954K | 0.00% | |
| 176 | PIIPOLARIS INDS INC | 58,244 | $954K | 0.00% | |
| 177 | FWONALIBERTY MEDIA CORP DELAWARE | 184,119 | $953K | 0.00% | |
| 178 | AFGAMERICAN FINL GROUP INC OHIO | 116,576 | $951K | 0.00% | |
| 179 | —SYNTEL INC | 18,322 | $948K | 0.00% | |
| 180 | ESSESSEX PPTY TR INC | 223,026 | $947K | 0.00% | |
| 181 | CDPCORPORATE OFFICE PPTYS TR | 108,048 | $947K | 0.00% | |
| 182 | CLDTCHATHAM LODGING TR | 32,182 | $946K | 0.00% | |
| 183 | XOMEXXON MOBIL CORP | 11,163,659 | $946K | 0.00% | |
| 184 | CECELANESE CORP DEL | 218,917 | $945K | 0.00% | |
| 185 | LOWHEALTH NET INC | 79,904 | $943K | 0.00% | |
| 186 | SEICSEI INVESTMENTS CO | 481,538 | $943K | 0.00% | |
| 187 | AZPNUSDASPEN TECHNOLOGY INC | 105,224 | $943K | 0.00% | |
| 188 | WOOFOOT LOCKER INC | 216,017 | $941K | 0.00% | |
| 189 | PKNPERKINELMER INC | 201,201 | $938K | 0.00% | |
| 190 | KMTKENNAMETAL INC | 27,863 | $938K | 0.00% | |
| 191 | BIGGQBIG LOTS INC | 19,533 | $937K | 0.00% | |
| 192 | MANMANPOWERGROUP INC | 530,015 | $933K | 0.00% | |
| 193 | —CABELAS INC | 16,654 | $932K | 0.00% | |
| 194 | ELPCCOMPANHIA PARANAENSE ENERG C | 201,365 | $931K | 0.00% | |
| 195 | —TECH DATA CORP | 16,110 | $930K | 0.00% | |
| 196 | —LEXMARK INTL NEW | 21,859 | $926K | 0.00% | |
| 197 | PRIPRIMERICA INC | 18,197 | $926K | 0.00% | |
| 198 | DHRDANAHER CORP DEL | 1,520,851 | $926K | 0.00% | |
| 199 | —CVR PARTNERS LP | 70,344 | $925K | 0.00% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 2,115,188 | $924K | 0.00% |