BlackRock Inc. Q2 2015 Filing
Filed August 7, 2015
Portfolio Value
$67.4M
Holdings
3,176
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (3,176 positions)
| Stock | Value |
|---|---|
ELV 5.25 05/01/18ANTHEM INC | $1.0M |
UGRULTRAPAR PARTICIPACOES S A | $1.0M |
THD*ISHARES | $1.0M |
—CROWN CASTLE INTL CORP NEW | $1.0M |
VTRS 3.75 09/15/15MYLAN INC | $1.0M |
—BUFFALO WILD WINGS INC | $1.0M |
CLLSCELLECTIS S A | $1.0M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $1.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.0M |
VALEVALE S A | $1.0M |
SSLSASOL LTD | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
—GOLDCORP INC NEW | $1.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.0M |
CCOCAMECO CORP | $1.0M |
DEODIAGEO P L C | $1.0M |
IAUISHARES | $1.0M |
RDS/AROYAL DUTCH SHELL PLC | $1.0M |
LSTRLANDSTAR SYS INC | $1.0M |
EIDOISHARES TR | $1.0M |
EWAISHARES | $1.0M |
—GASLOG PARTNERS LP | $1.0M |
UNUSDUNILEVER N V | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
IAUUSDISHARES GOLD TRUST | $1.0M |
—COBALT INTL ENERGY INC | $1.0M |
CMBSISHARES TR | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
CTRPUSDCTRIP COM INTL LTD | $1.0M |
—QIHOO 360 TECHNOLOGY CO LTD | $1.0M |
NTESNETEASE INC | $1.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.0M |
MLCOMELCO CROWN ENTMT LTD | $1.0M |
HEDJWISDOMTREE TR | $1.0M |
—CABOT MICROELECTRONICS CORP | $998K |
—TCF FINL CORP | $995K |
MOHMOLINA HEALTHCARE INC | $993K |
TRMKTRUSTMARK CORP | $991K |
—LEXMARK INTL NEW | $990K |
POSTPOST HLDGS INC | $987K |
—CHINA TELECOM CORP LTD | $985K |
—TERRA NITROGEN CO L P | $985K |
DRQEURDRIL-QUIP INC | $984K |
—ROWAN COMPANIES PLC | $978K |
HTEURHERSHA HOSPITALITY TR | $977K |
—RSP PERMIAN INC | $976K |
—CEB INC | $975K |
AZPNUSDASPEN TECHNOLOGY INC | $969K |
KMTKENNAMETAL INC | $967K |
LOGMEURLOGMEIN INC | $966K |
INNSUMMIT HOTEL PPTYS | $966K |
MUSAMURPHY USA INC | $964K |
—QTS RLTY TR INC | $963K |
UNVREURUNIVAR INC | $961K |
VSTOEURVISTA OUTDOOR INC | $958K |
CATYCATHAY GEN BANCORP | $958K |
DOCUSDPHYSICIANS RLTY TR | $957K |
FICOFAIR ISAAC CORP | $954K |
CRCCALIFORNIA RES CORP | $954K |
—RENTECH NITROGEN PARTNERS L | $953K |
TSAACI WORLDWIDE INC | $952K |
BIDSOTHEBYS | $932K |
TCBITEXAS CAPITAL BANCSHARES INC | $930K |
CIENCIENA CORP | $929K |
DNREURDENBURY RES INC | $929K |
AGMFEDERAL AGRIC MTG CORP | $927K |
—CVR PARTNERS LP | $926K |
—IKANG HEALTHCARE GROUP INC | $924K |
KATEKATE SPADE & CO | $924K |
ROLROLLINS INC | $914K |
—JDS UNIPHASE CORP | $909K |
—EXTERRAN HLDGS INC | $907K |
—GREATBATCH INC | $904K |
—TECH DATA CORP | $903K |
HWCHANCOCK HLDG CO | $902K |
CMCCOMMERCIAL METALS CO | $902K |
BCRXBIOCRYST PHARMACEUTICALS | $900K |
TEXTEREX CORP NEW | $898K |
SAICSCIENCE APPLICATNS INTL CP N | $897K |
CCCHEMOURS CO | $896K |
—RADIAN GROUP INC | $892K |
—FIRST CASH FINL SVCS INC | $892K |
—HEALTH CARE REIT INC | $891K |
BIGGQBIG LOTS INC | $890K |
FSPFRANKLIN STREET PPTYS CORP | $879K |
THOTHOR INDS INC | $876K |
—QUOTIENT LTD | $875K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $861K |
—VWR CORP | $860K |
VVXVECTRUS INC | $855K |
—ON SEMICONDUCTOR CORP | $854K |
FULTFULTON FINL CORP PA | $852K |
—CABELAS INC | $852K |
CLDTCHATHAM LODGING TR | $851K |
—PLAINS GP HLDGS L P | $850K |
—JANUS CAP GROUP INC | $850K |
CAKECHEESECAKE FACTORY INC | $846K |
—CONVERGYS CORP | $846K |
CHS1USDCHICOS FAS INC | $846K |
PRIPRIMERICA INC | $844K |