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 |
|---|---|---|---|---|---|
| 101 | HRCHILL ROM HLDGS INC | 19,828 | $1.1M | 0.00% | |
| 102 | ASHASHLAND INC NEW | 131,655 | $1.1M | 0.00% | |
| 103 | WWDWOODWARD INC | 19,528 | $1.1M | 0.00% | |
| 104 | —HSN INC | 15,265 | $1.1M | 0.00% | |
| 105 | CRUSCIRRUS LOGIC INC | 119,053 | $1.1M | 0.00% | |
| 106 | FRCBFIRST REP BK SAN FRANCISCO C | 53,775 | $1.1M | 0.00% | |
| 107 | URBNURBAN OUTFITTERS INC | 209,973 | $1.1M | 0.00% | |
| 108 | TWTRUSDTWITTER INC | 342,963 | $1.1M | 0.00% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 268,607 | $1.1M | 0.00% | |
| 110 | —PENNEY J C INC | 124,419 | $1.1M | 0.00% | |
| 111 | —GOVERNMENT PPTYS INCOME TR | 56,656 | $1.1M | 0.00% | |
| 112 | MZTILANCASTER COLONY CORP | 11,553 | $1.1M | 0.00% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 21,557 | $1.0M | 0.00% | |
| 114 | —ESTERLINE TECHNOLOGIES CORP | 10,987 | $1.0M | 0.00% | |
| 115 | VRSKVERISK ANALYTICS INC | 82,841 | $1.0M | 0.00% | |
| 116 | —MENTOR GRAPHICS CORP | 85,504 | $1.0M | 0.00% | |
| 117 | CECELANESE CORP DEL | 113,431 | $1.0M | 0.00% | |
| 118 | PLDPROLOGIS INC | 1,654,373 | $1.0M | 0.00% | |
| 119 | —VANTIV INC | 62,005 | $1.0M | 0.00% | |
| 120 | CLHCLEAN HARBORS INC | 19,074 | $1.0M | 0.00% | |
| 121 | IPGPIPG PHOTONICS CORP | 11,995 | $1.0M | 0.00% | |
| 122 | PTENPATTERSON UTI ENERGY INC | 54,232 | $1.0M | 0.00% | |
| 123 | —CREE INC | 39,129 | $1.0M | 0.00% | |
| 124 | WOOFOOT LOCKER INC | 109,892 | $1.0M | 0.00% | |
| 125 | —WPX ENERGY INC | 82,580 | $1.0M | 0.00% | |
| 126 | VMIVALMONT INDS INC | 8,495 | $1.0M | 0.00% | |
| 127 | —WHITING PETE CORP NEW | 85,454 | $1.0M | 0.00% | |
| 128 | PIIPOLARIS INDS INC | 47,954 | $1.0M | 0.00% | |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 228,003 | $1.0M | 0.00% | |
| 130 | VLYVALLEY NATL BANCORP | 97,734 | $1.0M | 0.00% | |
| 131 | —SOLERA HOLDINGS INC | 79,443 | $1.0M | 0.00% | |
| 132 | TUPTUPPERWARE BRANDS CORP | 31,496 | $1.0M | 0.00% | |
| 133 | IACIEURIAC INTERACTIVECORP | 233,165 | $1.0M | 0.00% | |
| 134 | GEFGREIF INC | 27,973 | $1.0M | 0.00% | |
| 135 | BXPBOSTON PROPERTIES INC | 483,008 | $1.0M | 0.00% | |
| 136 | OLNOLIN CORP | 37,201 | $1.0M | 0.00% | |
| 137 | HDSUSDHD SUPPLY HLDGS INC | 165,948 | $1.0M | 0.00% | |
| 138 | LSTRLANDSTAR SYS INC | 14,958 | $1.0M | 0.00% | |
| 139 | —BUFFALO WILD WINGS INC | 6,381 | $1.0M | 0.00% | |
| 140 | —CABOT MICROELECTRONICS CORP | 21,177 | $998K | 0.00% | |
| 141 | INCYINCYTE CORP | 125,489 | $997K | 0.00% | |
| 142 | —KLX INC | 156,129 | $996K | 0.00% | |
| 143 | —TCF FINL CORP | 59,930 | $995K | 0.00% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 2,226,556 | $993K | 0.00% | |
| 145 | MOHMOLINA HEALTHCARE INC | 14,127 | $993K | 0.00% | |
| 146 | TRMKTRUSTMARK CORP | 39,704 | $991K | 0.00% | |
| 147 | —LEXMARK INTL NEW | 22,399 | $990K | 0.00% | |
| 148 | POSTPOST HLDGS INC | 18,296 | $987K | 0.00% | |
| 149 | —TERRA NITROGEN CO L P | 8,135 | $985K | 0.00% | |
| 150 | —CHINA TELECOM CORP LTD | 16,694 | $985K | 0.00% | |
| 151 | LBTYBLIBERTY GLOBAL PLC | 669,306 | $985K | 0.00% | |
| 152 | DRQEURDRIL-QUIP INC | 13,073 | $984K | 0.00% | |
| 153 | MDTMEDTRONIC PLC | 3,992,674 | $984K | 0.00% | |
| 154 | —CLARCOR INC | 46,694 | $983K | 0.00% | |
| 155 | MRVLMARVELL TECHNOLOGY GROUP LTD | 257,807 | $980K | 0.00% | |
| 156 | —BEMIS INC | 271,309 | $979K | 0.00% | |
| 157 | —ROWAN COMPANIES PLC | 46,337 | $978K | 0.00% | |
| 158 | HTEURHERSHA HOSPITALITY TR | 38,115 | $977K | 0.00% | |
| 159 | —RSP PERMIAN INC | 34,688 | $976K | 0.00% | |
| 160 | —CEB INC | 11,201 | $975K | 0.00% | |
| 161 | —APARTMENT INVT & MGMT CO | 409,420 | $973K | 0.00% | |
| 162 | NUVAGBPNUVASIVE INC | 80,496 | $970K | 0.00% | |
| 163 | AAPLAPPLE INC | 14,475,058 | $969K | 0.00% | Call |
| 164 | AZPNUSDASPEN TECHNOLOGY INC | 21,280 | $969K | 0.00% | |
| 165 | MDUMDU RES GROUP INC | 383,293 | $967K | 0.00% | |
| 166 | KMTKENNAMETAL INC | 28,350 | $967K | 0.00% | |
| 167 | LOGMEURLOGMEIN INC | 14,984 | $966K | 0.00% | |
| 168 | INNSUMMIT HOTEL PPTYS | 74,273 | $966K | 0.00% | |
| 169 | MUSAMURPHY USA INC | 17,267 | $964K | 0.00% | |
| 170 | —QTS RLTY TR INC | 26,417 | $963K | 0.00% | |
| 171 | UNVREURUNIVAR INC | 36,917 | $961K | 0.00% | |
| 172 | VSTOEURVISTA OUTDOOR INC | 21,338 | $958K | 0.00% | |
| 173 | CATYCATHAY GEN BANCORP | 29,534 | $958K | 0.00% | |
| 174 | DOCUSDPHYSICIANS RLTY TR | 62,266 | $957K | 0.00% | |
| 175 | —VEDANTA LTD | 194,258 | $956K | 0.00% | |
| 176 | FICOFAIR ISAAC CORP | 10,511 | $954K | 0.00% | |
| 177 | —CALIFORNIA RES CORP | 157,844 | $954K | 0.00% | |
| 178 | —RENTECH NITROGEN PARTNERS L | 66,609 | $953K | 0.00% | |
| 179 | TSAACI WORLDWIDE INC | 38,785 | $952K | 0.00% | |
| 180 | TRNTRINITY INDS INC | 456,063 | $952K | 0.00% | |
| 181 | SIRIEURSIRIUS XM HLDGS INC | 1,209,683 | $950K | 0.00% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 209,464 | $948K | 0.00% | |
| 183 | UEURBAN EDGE PPTYS | 121,334 | $947K | 0.00% | |
| 184 | QCOMQUALCOMM INC | 4,433,658 | $944K | 0.00% | |
| 185 | —BABCOCK & WILCOX CO NEW | 163,171 | $941K | 0.00% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 1,295,627 | $939K | 0.00% | |
| 187 | PBIPITNEY BOWES INC | 379,810 | $939K | 0.00% | |
| 188 | SCISERVICE CORP INTL | 197,170 | $938K | 0.00% | |
| 189 | WFRDWEATHERFORD INTL PLC | 500,377 | $935K | 0.00% | |
| 190 | CXOEURCONCHO RES INC | 155,171 | $933K | 0.00% | |
| 191 | BIDSOTHEBYS | 20,603 | $932K | 0.00% | |
| 192 | TCBITEXAS CAPITAL BANCSHARES INC | 14,949 | $930K | 0.00% | |
| 193 | PPCPILGRIMS PRIDE CORP NEW | 913,940 | $930K | 0.00% | |
| 194 | AFGAMERICAN FINL GROUP INC OHIO | 57,919 | $930K | 0.00% | |
| 195 | DNREURDENBURY RES INC | 146,153 | $929K | 0.00% | |
| 196 | SONSONOCO PRODS CO | 153,848 | $929K | 0.00% | |
| 197 | CIENCIENA CORP | 39,212 | $929K | 0.00% | |
| 198 | T7DTRANSDIGM GROUP INC | 33,205 | $928K | 0.00% | |
| 199 | LUVSOUTHWEST AIRLS CO | 1,851,062 | $927K | 0.00% | |
| 200 | AGMFEDERAL AGRIC MTG CORP | 31,899 | $927K | 0.00% |