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 |
|---|---|
PLCMPOLYCOM INC | $519K |
—HMS HLDGS CORP | $510K |
—SILVER BAY RLTY TR CORP | $509K |
MSAMSA SAFETY INC | $508K |
WTHWORTHINGTON INDS INC | $505K |
KBHKB HOME | $503K |
—WESTERN REFNG LOGISTICS LP | $496K |
—SYMETRA FINL CORP | $495K |
OPLNKAR AUCTION SVCS INC | $494K |
GLPGGALAPAGOS NV | $494K |
—ROVI CORP | $494K |
MIKUSDMICHAELS COS INC | $492K |
MIDDMIDDLEBY CORP | $491K |
37MMRC GLOBAL INC | $491K |
DYDYCOM INDS INC | $489K |
CNRCANADIAN NATL RY CO | $488K |
—SANDISK CORP | $487K |
PACBPACIFIC BIOSCIENCES CALIF IN | $486K |
—UNIT CORP | $485K |
WTSWATTS WATER TECHNOLOGIES INC | $481K |
JT5MUELLER WTR PRODS INC | $479K |
—NORTHSTAR ASSET MGMT GROUP I | $475K |
—WINTHROP RLTY TR | $475K |
CDR1USDCEDAR REALTY TRUST INC | $474K |
ATHMAUTOHOME INC | $473K |
—APOLLO ED GROUP INC | $472K |
PDLIEURPDL BIOPHARMA INC | $465K |
CIMCHIMERA INVT CORP | $465K |
LBRDALIBERTY BROADBAND CORP | $464K |
OPKOPKO HEALTH INC | $464K |
—CPFL ENERGIA S A | $461K |
AEGNAEGION CORP | $457K |
—CATAMARAN CORP | $456K |
SHAKSHAKE SHACK INC | $451K |
SPYETFS PALLADIUM TR | $445K |
—INC RESH HLDGS INC | $443K |
STAYUSDEXTENDED STAY AMER INC | $443K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $442K |
GVAGRANITE CONSTR INC | $438K |
PRAHPRA HEALTH SCIENCES INC | $437K |
ITRIITRON INC | $435K |
ADCAGREE REALTY CORP | $426K |
FELEFRANKLIN ELEC INC | $426K |
—TIDEWATER INC | $412K |
—AMERICAN TOWER CORP NEW | $410K |
—SEMICONDUCTOR MFG INTL CORP | $407K |
IMAIMAX CORP | $401K |
—YOUKU TUDOU INC | $400K |
—DOMINION RES INC VA NEW | $399K |
—FIBRIA CELULOSE S A | $396K |
INTC 3.25 08/01/39INTEL CORP | $396K |
WERNWERNER ENTERPRISES INC | $393K |
MDC1USDM D C HLDGS INC | $392K |
NEWREURNEW RELIC INC | $391K |
GDDYGODADDY INC | $388K |
VISNCOMMSCOPE HLDG CO INC | $382K |
UBAUSDURSTADT BIDDLE PPTYS INC | $363K |
—ROYAL BK SCOTLAND GROUP PLC | $362K |
—BLACKROCK NY MUNI 2018 TERM | $360K |
—CYS INVTS INC | $358K |
—BIOMARIN PHARMACEUTICAL INC | $350K |
—GLOBE SPECIALTY METALS INC | $348K |
GBCIGLACIER BANCORP INC NEW | $345K |
—BIOMARIN PHARMACEUTICAL INC | $345K |
—OUTERWALL INC | $345K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $343K |
VCVISTEON CORP | $342K |
GTYGETTY RLTY CORP NEW | $342K |
LNNLINDSAY CORP | $340K |
—SINOPEC SHANGHAI PETROCHEMIC | $340K |
—CALGON CARBON CORP | $338K |
UHTUNIVERSAL HEALTH RLTY INCM T | $336K |
TALTAL ED GROUP | $333K |
—VALIDUS HOLDINGS LTD | $330K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $327K |
COR1EURCORESITE RLTY CORP | $325K |
MRMINDRAY MEDICAL INTL LTD | $323K |
MYRGMYR GROUP INC DEL | $320K |
KTKT CORP | $320K |
IVREURINVESCO MORTGAGE CAPITAL INC | $316K |
FNBFNB CORP PA | $312K |
TEN1TENNECO INC | $311K |
—CAMPUS CREST CMNTYS INC | $306K |
BMIBADGER METER INC | $306K |
—ROYAL BK SCOTLAND GROUP PLC | $304K |
—BOULEVARD ACQUISITION CORP | $303K |
HUBSHUBSPOT INC | $303K |
—SYNTEL INC | $298K |
—SOUFUN HLDGS LTD | $298K |
PRGSPROGRESS SOFTWARE CORP | $296K |
—RTI INTL METALS INC | $292K |
—ABENGOA YIELD PLC | $286K |
MTZMASTEC INC | $286K |
—FITBIT INC | $285K |
SSBUSDSOUTH ST CORP | $281K |
—STONE ENERGY CORP | $280K |
HLFHERBALIFE LTD | $278K |
TRITHOMSON REUTERS CORP | $273K |
—LIFELOCK INC | $272K |
—EL PASO ELEC CO | $271K |