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 |
|---|---|---|---|---|---|
| 201 | BERYEURBERRY PLASTICS GROUP INC | 522,444 | $922K | 0.00% | |
| 202 | —CHINA UNICOM (HONG KONG) LTD | 60,408 | $922K | 0.00% | |
| 203 | LOWLOWES COS INC | 3,078,071 | $922K | 0.00% | |
| 204 | VLYVALLEY NATL BANCORP | 97,461 | $920K | 0.00% | |
| 205 | EATBRINKER INTL INC | 61,425 | $918K | 0.00% | |
| 206 | DYHTARGET CORP | 1,799,497 | $918K | 0.00% | |
| 207 | SMGSCOTTS MIRACLE GRO CO | 75,626 | $917K | 0.00% | |
| 208 | —E M C CORP MASS | 4,761,317 | $914K | 0.00% | |
| 209 | KHCKRAFT FOODS GROUP INC | 1,529,078 | $913K | 0.00% | |
| 210 | HSICSCHEIN HENRY INC | 228,604 | $913K | 0.00% | |
| 211 | SIGSIGNET JEWELERS LIMITED | 60,305 | $912K | 0.00% | |
| 212 | HRCHILL ROM HLDGS INC | 18,573 | $910K | 0.00% | |
| 213 | GGENPACT LIMITED | 39,130 | $910K | 0.00% | |
| 214 | PCHPOTLATCH CORP NEW | 22,749 | $910K | 0.00% | |
| 215 | ASHASHLAND INC NEW | 84,411 | $908K | 0.00% | |
| 216 | HSTHOST HOTELS & RESORTS INC | 5,278,333 | $908K | 0.00% | |
| 217 | NSCNORFOLK SOUTHERN CORP | 710,627 | $907K | 0.00% | |
| 218 | AGGISHARES TR | 8,146,532 | $907K | 0.00% | |
| 219 | —NORTHWEST NAT GAS CO | 18,885 | $906K | 0.00% | |
| 220 | —FIRST CASH FINL SVCS INC | 19,444 | $905K | 0.00% | |
| 221 | FICOFAIR ISAAC CORP | 10,206 | $905K | 0.00% | |
| 222 | AVTAVNET INC | 160,002 | $904K | 0.00% | |
| 223 | —TCF FINL CORP | 57,460 | $904K | 0.00% | |
| 224 | CCKCROWN HOLDINGS INC | 155,654 | $903K | 0.00% | |
| 225 | MSFTMICROSOFT CORP | 22,276,381 | $902K | 0.00% | |
| 226 | TDSTELEPHONE & DATA SYS INC | 136,687 | $900K | 0.00% | |
| 227 | BAHBOOZ ALLEN HAMILTON HLDG COR | 592,430 | $900K | 0.00% | |
| 228 | CMCCOMMERCIAL METALS CO | 55,542 | $899K | 0.00% | |
| 229 | ATRCATRICURE INC | 137,186 | $898K | 0.00% | |
| 230 | TXNMPNM RES INC | 30,729 | $897K | 0.00% | |
| 231 | VSTOEURVISTA OUTDOOR INC | 20,942 | $897K | 0.00% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 68,566 | $896K | 0.00% | |
| 233 | IGLBISHARES | 160,467 | $888K | 0.00% | |
| 234 | ENRENERGIZER HLDGS INC | 73,645 | $888K | 0.00% | |
| 235 | —AVIV REIT INC MD | 24,275 | $886K | 0.00% | |
| 236 | —POST PPTYS INC | 85,492 | $884K | 0.00% | |
| 237 | —ON SEMICONDUCTOR CORP | 690,000 | $883K | 0.00% | |
| 238 | —DYNEGY INC NEW DEL | 259,743 | $881K | 0.00% | |
| 239 | —ROSETTA RESOURCES INC | 51,659 | $879K | 0.00% | |
| 240 | —CORPORATE EXECUTIVE BRD CO | 11,012 | $879K | 0.00% | |
| 241 | CMBSISHARES TR | 16,855 | $879K | 0.00% | |
| 242 | HONHONEYWELL INTL INC | 1,985,583 | $878K | 0.00% | |
| 243 | XLFSELECT SECTOR SPDR TR | 36,438,796 | $877K | 0.00% | Put |
| 244 | DRQEURDRIL-QUIP INC | 12,811 | $876K | 0.00% | |
| 245 | LENLENNAR CORP | 403,191 | $875K | 0.00% | |
| 246 | BSACBANCO SANTANDER CHILE NEW | 40,381 | $875K | 0.00% | |
| 247 | ALVAUTOLIV INC | 74,467 | $875K | 0.00% | |
| 248 | ARWARROW ELECTRS INC | 95,231 | $874K | 0.00% | |
| 249 | DDOMINION RES INC VA NEW | 1,599,047 | $873K | 0.00% | |
| 250 | SLCAU S SILICA HLDGS INC | 24,511 | $872K | 0.00% | |
| 251 | SEASEABRIDGE GOLD INC | 158,625 | $871K | 0.00% | |
| 252 | —MINDRAY MEDICAL INTL LTD | 31,833 | $871K | 0.00% | |
| 253 | —TESSERA TECHNOLOGIES INC | 114,950 | $867K | 0.00% | |
| 254 | WFRDWEATHERFORD INTL PLC | 610,880 | $867K | 0.00% | |
| 255 | WLYWILEY JOHN & SONS INC | 44,407 | $864K | 0.00% | |
| 256 | EWBCEAST WEST BANCORP INC | 132,323 | $863K | 0.00% | |
| 257 | —JARDEN CORP | 181,261 | $862K | 0.00% | |
| 258 | —TWENTY FIRST CENTY FOX INC | 4,715,122 | $862K | 0.00% | |
| 259 | —PLATINUM GROUP METALS LTD | 1,532,935 | $860K | 0.00% | |
| 260 | HUBBHUBBELL INC | 59,233 | $859K | 0.00% | |
| 261 | JNJJOHNSON & JOHNSON | 8,559,522 | $858K | 0.00% | |
| 262 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,399 | $857K | 0.00% | |
| 263 | HWCHANCOCK HLDG CO | 28,709 | $857K | 0.00% | |
| 264 | GPCGENUINE PARTS CO | 871,690 | $856K | 0.00% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 1,159,011 | $856K | 0.00% | |
| 266 | W3UWESTERN UN CO | 1,210,017 | $855K | 0.00% | Put |
| 267 | ONON SEMICONDUCTOR CORP | 323,631 | $855K | 0.00% | |
| 268 | TJXTJX COS INC NEW | 1,641,651 | $853K | 0.00% | |
| 269 | BIDSOTHEBYS | 20,157 | $853K | 0.00% | |
| 270 | AAPLAPPLE INC | 16,275,586 | $853K | 0.00% | |
| 271 | AOCAALUMINUM CORP CHINA LTD | 68,222 | $851K | 0.00% | |
| 272 | GMGENERAL MTRS CO | 3,043,274 | $851K | 0.00% | |
| 273 | OSISOSI SYSTEMS INC | 11,447 | $850K | 0.00% | |
| 274 | WDRWADDELL & REED FINL INC | 104,269 | $849K | 0.00% | |
| 275 | SCISERVICE CORP INTL | 196,099 | $849K | 0.00% | |
| 276 | —STUDENT TRANSN INC | 157,022 | $848K | 0.00% | |
| 277 | PPCPILGRIMS PRIDE CORP NEW | 675,868 | $847K | 0.00% | |
| 278 | ITRIITRON INC | 23,208 | $847K | 0.00% | |
| 279 | SWXSOUTHWEST GAS CORP | 42,319 | $846K | 0.00% | |
| 280 | —TOWERS WATSON & CO | 65,804 | $845K | 0.00% | |
| 281 | TRCOTRIBUNE MEDIA CO | 209,740 | $843K | 0.00% | |
| 282 | —LIFE TIME FITNESS INC | 11,888 | $843K | 0.00% | |
| 283 | GGBGERDAU S A | 1,194,094 | $843K | 0.00% | |
| 284 | ITGARTNER INC | 45,662 | $840K | 0.00% | |
| 285 | VODVODAFONE GROUP PLC NEW | 25,653 | $839K | 0.00% | |
| 286 | ABTABBOTT LABS | 5,067,758 | $838K | 0.00% | |
| 287 | —JANUS CAP GROUP INC | 48,698 | $837K | 0.00% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 724,026 | $835K | 0.00% | |
| 289 | TSLATESLA MTRS INC | 68,340 | $834K | 0.00% | |
| 290 | DNOWNOW INC | 38,527 | $834K | 0.00% | |
| 291 | MTXMINERALS TECHNOLOGIES INC | 11,417 | $834K | 0.00% | |
| 292 | AANUSDAARONS INC | 29,435 | $833K | 0.00% | |
| 293 | TSAACI WORLDWIDE INC | 38,382 | $831K | 0.00% | |
| 294 | CPHCIPHER PHARMACEUTICALS INC | 91,653 | $831K | 0.00% | |
| 295 | EIXEDISON INTL | 1,077,283 | $831K | 0.00% | |
| 296 | ARANTERO RES CORP | 23,400 | $827K | 0.00% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 211,466 | $825K | 0.00% | |
| 298 | UGIUGI CORP NEW | 187,612 | $825K | 0.00% | |
| 299 | —RADIAN GROUP INC | 537,000 | $822K | 0.00% | |
| 300 | —COBALT INTL ENERGY INC | 1,128,000 | $820K | 0.00% |