BlackRock Inc. Q2 2015 Filing
Filed August 7, 2015
Portfolio Value
$67.4B
Holdings
3,176
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ORBITAL ATK INC | 49,373 | $2.1M | 0.00% | |
| 2 | —ASPEN INSURANCE HOLDINGS LTD | 115,659 | $1.9M | 0.00% | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 198,803 | $1.9M | 0.00% | |
| 4 | ORCLORACLE CORP | 7,207,702 | $1.9M | 0.00% | Call |
| 5 | LOWHEALTH NET INC | 125,623 | $1.8M | 0.00% | |
| 6 | DVYEISHARES | 43,029 | $1.8M | 0.00% | |
| 7 | ULTAULTA SALON COSMETCS & FRAG I | 31,191 | $1.7M | 0.00% | |
| 8 | —CYTEC INDS INC | 171,714 | $1.7M | 0.00% | |
| 9 | PRKSSEAWORLD ENTMT INC | 93,565 | $1.7M | 0.00% | |
| 10 | BOHBANK HAWAII CORP | 25,778 | $1.7M | 0.00% | |
| 11 | CLRUSDCONTINENTAL RESOURCES INC | 39,671 | $1.7M | 0.00% | |
| 12 | —SOLARWINDS INC | 35,692 | $1.6M | 0.00% | |
| 13 | TQJSIGNATURE BK NEW YORK N Y | 51,173 | $1.6M | 0.00% | |
| 14 | IDAIDACORP INC | 28,557 | $1.6M | 0.00% | |
| 15 | GLNGGOLAR LNG LTD BERMUDA | 151,946 | $1.6M | 0.00% | |
| 16 | —WHITEWAVE FOODS CO | 197,974 | $1.6M | 0.00% | |
| 17 | —NATIONSTAR MTG HLDGS INC | 158,208 | $1.6M | 0.00% | |
| 18 | FHIFEDERATED INVS INC PA | 47,333 | $1.6M | 0.00% | |
| 19 | DECKDECKERS OUTDOOR CORP | 48,713 | $1.6M | 0.00% | |
| 20 | —E M C CORP MASS | 4,205,998 | $1.6M | 0.00% | Call |
| 21 | UEOWESTLAKE CHEM CORP | 22,917 | $1.6M | 0.00% | |
| 22 | —EXPRESS SCRIPTS HLDG CO | 1,737,556 | $1.6M | 0.00% | |
| 23 | EMREMERSON ELEC CO | 1,787,048 | $1.6M | 0.00% | Call |
| 24 | PAGPENSKE AUTOMOTIVE GRP INC | 76,037 | $1.5M | 0.00% | |
| 25 | NBRNABORS INDUSTRIES LTD | 210,440 | $1.5M | 0.00% | |
| 26 | —KING DIGITAL ENTMT PLC | 105,520 | $1.5M | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,710,633 | $1.5M | 0.00% | |
| 28 | —SPRINT CORP | 322,335 | $1.5M | 0.00% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 1,988,405 | $1.5M | 0.00% | |
| 30 | INGMINGRAM MICRO INC | 212,421 | $1.5M | 0.00% | |
| 31 | AOSSMITH A O | 121,959 | $1.5M | 0.00% | |
| 32 | KALUKAISER ALUMINUM CORP | 51,375 | $1.4M | 0.00% | |
| 33 | BKNGPRICELINE GRP INC | 109,175 | $1.4M | 0.00% | |
| 34 | —COBALT INTL ENERGY INC | 146,644 | $1.4M | 0.00% | |
| 35 | —DOW CHEM CO | 2,643,443 | $1.4M | 0.00% | |
| 36 | —IHS INC | 28,647 | $1.4M | 0.00% | |
| 37 | —DU PONT E I DE NEMOURS & CO | 2,382,807 | $1.4M | 0.00% | |
| 38 | CSTMCONSTELLIUM NV | 118,996 | $1.4M | 0.00% | |
| 39 | —GREAT PLAINS ENERGY INC | 173,941 | $1.3M | 0.00% | |
| 40 | HTZHERTZ GLOBAL HOLDINGS INC | 194,461 | $1.3M | 0.00% | |
| 41 | FWONALIBERTY MEDIA CORP DELAWARE | 90,646 | $1.3M | 0.00% | |
| 42 | INTCINTEL CORP | 12,626,387 | $1.3M | 0.00% | |
| 43 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 111,306 | $1.3M | 0.00% | |
| 44 | —CALPINE CORP | 776,699 | $1.3M | 0.00% | |
| 45 | —DSW INC | 39,042 | $1.3M | 0.00% | |
| 46 | CCKCROWN HOLDINGS INC | 120,978 | $1.3M | 0.00% | |
| 47 | DHRDANAHER CORP DEL | 1,421,454 | $1.3M | 0.00% | |
| 48 | CSCOCISCO SYS INC | 13,296,646 | $1.3M | 0.00% | |
| 49 | —NETSUITE INC | 13,878 | $1.3M | 0.00% | |
| 50 | —VCA INC | 149,844 | $1.3M | 0.00% | |
| 51 | FWONALIBERTY MEDIA CORP DELAWARE | 148,763 | $1.3M | 0.00% | |
| 52 | MDPUSDMEREDITH CORP | 24,048 | $1.3M | 0.00% | |
| 53 | —VECTREN CORP | 131,892 | $1.3M | 0.00% | |
| 54 | PEPPEPSICO INC | 3,685,613 | $1.2M | 0.00% | |
| 55 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 162,736 | $1.2M | 0.00% | |
| 56 | —ROUSE PPTYS INC | 75,794 | $1.2M | 0.00% | |
| 57 | CWTCALIFORNIA WTR SVC GROUP | 53,902 | $1.2M | 0.00% | |
| 58 | AWNADVANCE AUTO PARTS INC | 58,641 | $1.2M | 0.00% | |
| 59 | —UNITED TECHNOLOGIES CORP | 21,363 | $1.2M | 0.00% | |
| 60 | LDOSLEIDOS HLDGS INC | 30,186 | $1.2M | 0.00% | |
| 61 | HOUSREALOGY HLDGS CORP | 73,444 | $1.2M | 0.00% | |
| 62 | ALSNALLISON TRANSMISSION HLDGS I | 41,507 | $1.2M | 0.00% | |
| 63 | —COMMUNICATIONS SALES&LEAS IN | 126,443 | $1.2M | 0.00% | |
| 64 | GEGGEO GROUP INC NEW | 78,114 | $1.2M | 0.00% | |
| 65 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 174,054 | $1.2M | 0.00% | |
| 66 | CMCSACOMCAST CORP NEW | 5,793,571 | $1.2M | 0.00% | |
| 67 | QEPQEP RES INC | 63,921 | $1.2M | 0.00% | |
| 68 | RYNRAYONIER INC | 457,050 | $1.2M | 0.00% | |
| 69 | USX1UNITED STATES STL CORP NEW | 57,080 | $1.2M | 0.00% | |
| 70 | AANUSDAARONS INC | 32,473 | $1.2M | 0.00% | |
| 71 | STSENSATA TECHNOLOGIES HLDG NV | 64,588 | $1.2M | 0.00% | |
| 72 | GMGENERAL MTRS CO | 2,849,756 | $1.2M | 0.00% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,162,021 | $1.2M | 0.00% | |
| 74 | —STANCORP FINL GROUP INC | 15,220 | $1.2M | 0.00% | |
| 75 | ABBVABBVIE INC | 5,929,634 | $1.2M | 0.00% | |
| 76 | HEHAWAIIAN ELEC INDUSTRIES | 38,682 | $1.1M | 0.00% | |
| 77 | AMXNAMERICA MOVIL SAB DE CV | 53,809 | $1.1M | 0.00% | |
| 78 | AEOAMERICAN EAGLE OUTFITTERS NE | 65,834 | $1.1M | 0.00% | |
| 79 | —HALYARD HEALTH INC | 144,400 | $1.1M | 0.00% | |
| 80 | UNFIUNITED NAT FOODS INC | 17,560 | $1.1M | 0.00% | |
| 81 | —WESTERN REFNG INC | 25,577 | $1.1M | 0.00% | |
| 82 | —CST BRANDS INC | 28,505 | $1.1M | 0.00% | |
| 83 | LN5LANNET INC | 18,625 | $1.1M | 0.00% | |
| 84 | VODVODAFONE GROUP PLC NEW | 30,359 | $1.1M | 0.00% | |
| 85 | —POST PPTYS INC | 115,110 | $1.1M | 0.00% | |
| 86 | ASBASSOCIATED BANC CORP | 54,280 | $1.1M | 0.00% | |
| 87 | AMGNAMGEN INC | 2,253,702 | $1.1M | 0.00% | |
| 88 | AVPUSDAVON PRODS INC | 175,513 | $1.1M | 0.00% | |
| 89 | SKTTANGER FACTORY OUTLET CTRS I | 245,036 | $1.1M | 0.00% | |
| 90 | ESNTESSENT GROUP LTD | 123,041 | $1.1M | 0.00% | |
| 91 | PRGOPERRIGO CO PLC | 498,469 | $1.1M | 0.00% | |
| 92 | —ALLERGAN PLC | 1,053,343 | $1.1M | 0.00% | |
| 93 | WENWENDYS CO | 96,702 | $1.1M | 0.00% | |
| 94 | PTCPTC INC | 234,674 | $1.1M | 0.00% | |
| 95 | TJXTJX COS INC NEW | 1,601,365 | $1.1M | 0.00% | |
| 96 | DLXDELUXE CORP | 17,546 | $1.1M | 0.00% | |
| 97 | SPXCSPX CORP | 15,039 | $1.1M | 0.00% | |
| 98 | CVSCVS HEALTH CORP | 3,028,870 | $1.1M | 0.00% | |
| 99 | —BANK OF THE OZARKS INC | 23,676 | $1.1M | 0.00% | |
| 100 | K6BKBR INC | 111,738 | $1.1M | 0.00% |
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