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)

StockValue
GWWGRAINGER W W INC
$49.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$49.0M
EEMVISHARES
$49.0M
CTLEURCENTURYLINK INC
$48.3M
WFMWHOLE FOODS MKT INC
$48.3M
MCXMCCORMICK & CO INC
$47.7M
AWCAMERICAN WTR WKS CO INC NEW
$47.6M
FISFIDELITY NATL INFORMATION SV
$47.3M
MOSMOSAIC CO NEW
$47.2M
DLTRDOLLAR TREE INC
$47.1M
L-3 COMMUNICATIONS HLDGS INC
$47.1M
TRIPTRIPADVISOR INC
$47.1M
EMNEASTMAN CHEM CO
$47.1M
SUNEDISON INC
$47.0M
HYGISHARES
$47.0M
DTEDTE ENERGY CO
$46.4M
XELXCEL ENERGY INC
$46.3M
WHRWHIRLPOOL CORP
$46.2M
EWGISHARES
$46.0M
TYCO INTL PLC
$45.3M
CFCF INDS HLDGS INC
$45.2M
PNRPENTAIR PLC
$45.2M
ADIANALOG DEVICES INC
$45.2M
IVZINVESCO LTD
$44.5M
NWLNEWELL RUBBERMAID INC
$44.3M
OMCOMNICOM GROUP INC
$44.3M
ROPROPER INDS INC NEW
$44.3M
PAYXPAYCHEX INC
$44.2M
FITBFIFTH THIRD BANCORP
$44.2M
XRXXEROX CORP
$44.2M
IPGINTERPUBLIC GROUP COS INC
$44.2M
NBL2EURNOBLE ENERGY INC
$44.1M
COMPUTER SCIENCES CORP
$44.1M
BIDUNBAIDU INC
$44.0M
PHPARKER HANNIFIN CORP
$43.3M
WYWEYERHAEUSER CO
$43.3M
AG8AGILENT TECHNOLOGIES INC
$43.2M
LBTYBLIBERTY GLOBAL PLC
$43.2M
HRBBLOCK H & R INC
$43.1M
WYNEURWYNDHAM WORLDWIDE CORP
$43.1M
RKTROCK-TENN CO
$43.0M
MCHIISHARES TR
$43.0M
GNRSPDR INDEX SHS FDS
$43.0M
EWYISHARES
$43.0M
EWQISHARES
$43.0M
MANMANPOWERGROUP INC
$42.9M
EAELECTRONIC ARTS INC
$42.0M
HESHESS CORP
$41.6M
APHAMPHENOL CORP NEW
$41.3M
KELKELLOGG CO
$41.3M
ROKROCKWELL AUTOMATION INC
$41.2M
BHCVALEANT PHARMACEUTICALS INTL
$41.0M
HIGHARTFORD FINL SVCS GROUP INC
$40.3M
MARMARRIOTT INTL INC NEW
$40.3M
STXSEAGATE TECHNOLOGY PLC
$40.3M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$40.2M
UHSUNIVERSAL HLTH SVCS INC
$40.2M
SEESEALED AIR CORP NEW
$40.1M
EWLISHARES
$40.0M
AMERICAN CAP LTD
$40.0M
MSIMOTOROLA SOLUTIONS INC
$39.2M
KSSKOHLS CORP
$39.1M
CINFCINCINNATI FINL CORP
$39.1M
INFYINFOSYS LTD
$39.0M
ACWVISHARES
$39.0M
SYMCEURSYMANTEC CORP
$38.2M
FLRFLUOR CORP NEW
$38.1M
SLG2EURSL GREEN RLTY CORP
$37.8M
CAGCONAGRA FOODS INC
$37.2M
NIELSEN N V
$37.2M
NINISOURCE INC
$37.2M
EMBISHARES
$37.0M
MACMACERICH CO
$36.8M
ILMNILLUMINA INC
$36.2M
SNDKSANDISK CORP
$36.2M
DVADAVITA HEALTHCARE PARTNERS I
$36.1M
KIMKIMCO RLTY CORP
$35.7M
MICHAEL KORS HLDGS LTD
$35.5M
LHLABORATORY CORP AMER HLDGS
$35.4M
LINKEDIN CORP
$35.4M
UTHUNITED THERAPEUTICS CORP DEL
$35.3M
LVLTLEVEL 3 COMMUNICATIONS INC
$35.2M
ETRENTERGY CORP NEW
$35.2M
AMEAMETEK INC NEW
$35.2M
AMGAFFILIATED MANAGERS GROUP
$35.2M
CAMCAMERON INTERNATIONAL CORP
$35.1M
ITOTISHARES TR
$35.0M
NTRSNORTHERN TR CORP
$34.2M
BBBYEURBED BATH & BEYOND INC
$34.2M
FEFIRSTENERGY CORP
$34.2M
DGXQUEST DIAGNOSTICS INC
$34.2M
CITCINTAS CORP
$34.1M
LEGLEGGETT & PLATT INC
$34.1M
HOTSTARWOOD HOTELS&RESORTS WRLD
$33.2M
LNCLINCOLN NATL CORP IND
$33.2M
BF/BBROWN FORMAN CORP
$33.2M
MATMATTEL INC
$33.1M
HOSPIRA INC
$32.7M
PGRPROGRESSIVE CORP OHIO
$32.2M
ENDPENDO INTL PLC
$32.2M
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