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 |
|---|---|
RXNEURREXNORD CORP NEW | $835K |
—AXOVANT SCIENCES LTD | $834K |
—EXCEL TR INC | $834K |
GATXGATX CORP | $833K |
—COBALT INTL ENERGY INC | $833K |
RITMNEW RESIDENTIAL INVT CORP | $829K |
GU9GUESS INC | $827K |
—ASCENA RETAIL GROUP INC | $817K |
AOCAALUMINUM CORP CHINA LTD | $817K |
PCHPOTLATCH CORP NEW | $808K |
DBDEURDIEBOLD INC | $806K |
—ANN INC | $805K |
—CON-WAY INC | $803K |
—INVESTORS REAL ESTATE TR | $798K |
—STARWOOD WAYPOINT RESIDENTL | $797K |
TXNMPNM RES INC | $794K |
MTXMINERALS TECHNOLOGIES INC | $790K |
MTNVAIL RESORTS INC | $785K |
SLGNSILGAN HOLDINGS INC | $779K |
DNOWNOW INC | $778K |
HNIHNI CORP | $771K |
—TERRAFORM PWR INC | $766K |
—BANCORPSOUTH INC | $764K |
—PLANTRONICS INC NEW | $745K |
—INLAND REAL ESTATE CORP | $738K |
—FAIRCHILD SEMICONDUCTOR INTL | $738K |
OISOIL STS INTL INC | $730K |
SLABSILICON LABORATORIES INC | $718K |
ARANTERO RES CORP | $716K |
—STUDENT TRANSN INC | $714K |
—ASHFORD HOSPITALITY TR INC | $714K |
TRNOTERRENO RLTY CORP | $713K |
S7VSALLY BEAUTY HLDGS INC | $711K |
REXRREXFORD INDL RLTY INC | $711K |
IDIINTERDIGITAL INC | $708K |
DDD3-D SYS CORP DEL | $703K |
CRREURCARBO CERAMICS INC | $701K |
SAMBOSTON BEER INC | $700K |
CIBEURBANCOLOMBIA S A | $700K |
AATAMERICAN ASSETS TR INC | $699K |
AVAAVISTA CORP | $697K |
ALXALEXANDERS INC | $695K |
MLKNMILLER HERMAN INC | $690K |
UMCUNITED MICROELECTRONICS CORP | $690K |
UI2KEMPER CORP DEL | $686K |
—ACXIOM CORP | $684K |
DXPEDXP ENTERPRISES INC NEW | $680K |
—ADVENT SOFTWARE INC | $677K |
CDWCDW CORP | $674K |
LGNDLIGAND PHARMACEUTICALS INC | $673K |
—NORTHWEST NAT GAS CO | $670K |
TUR*ISHARES | $665K |
—EQT MIDSTREAM PARTNERS LP | $664K |
—ONEOK PARTNERS LP | $659K |
CRSCARPENTER TECHNOLOGY CORP | $656K |
—DREAMWORKS ANIMATION SKG INC | $650K |
AMLPUSDALPS ETF TR | $647K |
MLIMUELLER INDS INC | $646K |
RYAMRAYONIER ADVANCED MATLS INC | $643K |
—T MOBILE US INC | $641K |
ACHCACADIA HEALTHCARE COMPANY IN | $639K |
ECECOPETROL S A | $638K |
VSHVISHAY INTERTECHNOLOGY INC | $635K |
CVLTCOMMVAULT SYSTEMS INC | $633K |
OUTOUTFRONT MEDIA INC | $630K |
PBFPBF ENERGY INC | $627K |
FCNFTI CONSULTING INC | $624K |
—FOREST CITY ENTERPRISES INC | $621K |
NVTA1EURINVITAE CORP | $616K |
—DEVRY ED GROUP INC | $615K |
—TAKE-TWO INTERACTIVE SOFTWAR | $615K |
HIMXHIMAX TECHNOLOGIES INC | $613K |
EMEEMCOR GROUP INC | $612K |
BFSSAUL CTRS INC | $609K |
EMBJEMBRAER S A | $607K |
NYTNEW YORK TIMES CO | $607K |
ALEXALEXANDER & BALDWIN INC NEW | $605K |
—ETFS PLATINUM TR | $601K |
UPBDRENT A CTR INC NEW | $596K |
HHYATT HOTELS CORP | $584K |
SNDK 1.5 08/15/17SANDISK CORP | $584K |
—DEAN FOODS CO NEW | $581K |
NGGNATIONAL GRID PLC | $581K |
—CAMBREX CORP | $579K |
ANFABERCROMBIE & FITCH CO | $577K |
—TIM PARTICIPACOES S A | $575K |
AMDADVANCED MICRO DEVICES INC | $573K |
KNKNOWLES CORP | $571K |
OCOWENS CORNING NEW | $567K |
TTEKTETRA TECH INC NEW | $565K |
CTVHELIX ENERGY SOLUTIONS GRP I | $564K |
MATXMATSON INC | $562K |
CPHCIPHER PHARMACEUTICALS INC | $559K |
—FIRST POTOMAC RLTY TR | $554K |
IEVISHARES TR | $554K |
—INTERSIL CORP | $554K |
—DERMIRA INC | $551K |
MTUSTIMKENSTEEL CORP | $524K |
IBOCINTERNATIONAL BANCSHARES COR | $522K |
YYEURYY INC | $521K |