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 |
|---|---|
—SEARS HOMETOWN & OUTLET STOR | $269K |
CUCAAVIS BUDGET GROUP | $267K |
BLMNBLOOMIN BRANDS INC | $265K |
—HORIZON PHARMA PLC | $264K |
—ALERE INC | $260K |
—INTEROIL CORP | $259K |
—STANLEY BLACK & DECKER INC | $258K |
—YANZHOU COAL MNG CO LTD | $252K |
—TESARO INC | $251K |
TPCTUTOR PERINI CORP | $249K |
GRA1EURGRACE W R & CO DEL NEW | $248K |
MBIMBIA INC | $246K |
XIFRNEXTERA ENERGY PARTNERS LP | $243K |
PRIMPRIMORIS SVCS CORP | $243K |
WMSADVANCED DRAIN SYS INC DEL | $238K |
—TRINA SOLAR LIMITED | $238K |
VNET21VIANET GROUP INC | $236K |
—EMPRESAS ICA S A DE CV | $230K |
B7SBROOKDALE SR LIVING INC | $229K |
IYLDISHARES TR | $229K |
—TIMMINS GOLD CORP | $229K |
PORPORTLAND GEN ELEC CO | $226K |
VEONVIMPELCOM LTD | $225K |
TRTOOTSIE ROLL INDS INC | $223K |
QIWQIWI PLC | $222K |
DKDELEK US HLDGS INC | $222K |
—BITAUTO HLDGS LTD | $220K |
MTRNMATERION CORP | $219K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $218K |
WNSNWNS HOLDINGS LTD | $214K |
WF2WINTRUST FINL CORP | $213K |
STWDSTARWOOD PPTY TR INC | $213K |
AWIARMSTRONG WORLD INDS INC NEW | $212K |
CIACHINA EASTN AIRLS LTD | $210K |
—ROYAL BK SCOTLAND GROUP PLC | $209K |
—HORSEHEAD HLDG CORP | $205K |
SUNSUNOCO LP | $201K |
GPKGRAPHIC PACKAGING HLDG CO | $196K |
MPLXMPLX LP | $194K |
HAEHAEMONETICS CORP | $193K |
—HOMEINNS HOTEL GROUP | $191K |
—NORTHSTAR RLTY FIN CORP | $190K |
—EMPRESA NACIONAL DE ELCTRCID | $190K |
—GRANA Y MONTERO S A A | $189K |
AWGASBURY AUTOMOTIVE GROUP INC | $189K |
HTLDEXPRESS INC | $188K |
WESWESTERN GAS PARTNERS LP | $187K |
ICLRICON PLC | $187K |
XBGYXBLACKROCK INTL GRWTH & INC T | $186K |
—HI-CRUSH PARTNERS LP | $184K |
EGRXEAGLE PHARMACEUTICALS INC | $183K |
CNYMARKET VECTORS ETF TR | $183K |
—EVERBANK FINL CORP | $182K |
BHEBENCHMARK ELECTRS INC | $182K |
TRGPTARGA RESOURCES PARTNERS LP | $182K |
BPOPPOPULAR INC | $178K |
—CHINA LODGING GROUP LTD | $177K |
HXLHEXCEL CORP NEW | $174K |
—NRG YIELD INC | $174K |
CBRLCRACKER BARREL OLD CTRY STOR | $173K |
GRCGORMAN RUPP CO | $173K |
CSGPCOSTAR GROUP INC | $170K |
MPWRMONOLITHIC PWR SYS INC | $170K |
—SWIFT TRANSN CO | $166K |
—NRG YIELD INC | $166K |
TWOTWO HBRS INVT CORP | $166K |
—PHH CORP | $166K |
—GUANGSHEN RY LTD | $166K |
—SHANDA GAMES LTD | $165K |
LPLALPL FINL HLDGS INC | $163K |
PLAYDAVE & BUSTERS ENTMT INC | $163K |
CENXCENTURY ALUM CO | $162K |
—MCDERMOTT INTL INC | $160K |
—AQUINOX PHARMACEUTICALS INC | $158K |
—AXIALL CORP | $158K |
—HEALTHSOUTH CORP | $158K |
—DYNEGY INC NEW DEL | $157K |
—GENERAL CABLE CORP DEL NEW | $155K |
—MICROSEMI CORP | $153K |
—ELLIE MAE INC | $153K |
HHC*HOWARD HUGHES CORP | $153K |
MFAUSDMFA FINL INC | $151K |
—ENDURANCE SPECIALTY HLDGS LT | $150K |
BLUEBLUEBIRD BIO INC | $150K |
—ACORDA THERAPEUTICS INC | $149K |
SIDCOMPANHIA SIDERURGICA NACION | $147K |
—OCEAN RIG UDW INC | $147K |
CWCURTISS WRIGHT CORP | $146K |
—CLIFFS NAT RES INC | $143K |
GRUBGRUBHUB INC | $142K |
GPIGROUP 1 AUTOMOTIVE INC | $142K |
—MENS WEARHOUSE INC | $141K |
PRAPROASSURANCE CORP | $138K |
NWBINORTHWEST BANCSHARES INC MD | $137K |
—GNC HLDGS INC | $137K |
SUXSYNNEX CORP | $137K |
—CONNECTICUT WTR SVC INC | $135K |
ENSENERSYS | $134K |
DDSDILLARDS INC | $133K |
SHLDEURSEARS HLDGS CORP | $132K |