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 |
|---|---|---|---|---|---|
| 201 | PFFISHARES | 2,674,487 | $926K | 0.00% | Put |
| 202 | —CVR PARTNERS LP | 73,334 | $926K | 0.00% | |
| 203 | —IKANG HEALTHCARE GROUP INC | 47,786 | $924K | 0.00% | |
| 204 | SCCOSOUTHERN COPPER CORP | 205,770 | $924K | 0.00% | |
| 205 | —KATE SPADE & CO | 42,920 | $924K | 0.00% | |
| 206 | —HCP INC | 1,947,819 | $921K | 0.00% | |
| 207 | —QLIK TECHNOLOGIES INC | 81,122 | $917K | 0.00% | |
| 208 | —FIDELITY NATIONAL FINANCIAL | 291,357 | $916K | 0.00% | |
| 209 | —ALLIED WRLD ASSUR COM HLDG A | 101,813 | $915K | 0.00% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL | 123,171 | $915K | 0.00% | |
| 211 | ROLROLLINS INC | 32,053 | $914K | 0.00% | |
| 212 | —JDS UNIPHASE CORP | 78,471 | $909K | 0.00% | |
| 213 | —EXTERRAN HLDGS INC | 27,784 | $907K | 0.00% | |
| 214 | CRICARTER INC | 32,498 | $905K | 0.00% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 247,109 | $904K | 0.00% | |
| 216 | —GREATBATCH INC | 16,766 | $904K | 0.00% | |
| 217 | —TECH DATA CORP | 15,696 | $903K | 0.00% | |
| 218 | HWCHANCOCK HLDG CO | 28,297 | $902K | 0.00% | |
| 219 | SAICSCIENCE APPLICATNS INTL CP N | 17,071 | $902K | 0.00% | |
| 220 | MMM3M CO | 1,659,648 | $902K | 0.00% | |
| 221 | AGGISHARES TR | 8,294,696 | $902K | 0.00% | |
| 222 | CMCCOMMERCIAL METALS CO | 56,115 | $902K | 0.00% | |
| 223 | BCRXBIOCRYST PHARMACEUTICALS | 60,272 | $900K | 0.00% | |
| 224 | —AETNA INC NEW | 1,188,716 | $898K | 0.00% | |
| 225 | TEXTEREX CORP NEW | 38,642 | $898K | 0.00% | |
| 226 | CCCHEMOURS CO | 55,999 | $896K | 0.00% | |
| 227 | MSFTMICROSOFT CORP | 20,337,041 | $896K | 0.00% | |
| 228 | TTMCHFTATA MTRS LTD | 306,314 | $895K | 0.00% | |
| 229 | —RADIAN GROUP INC | 537,000 | $892K | 0.00% | |
| 230 | —FIRST CASH FINL SVCS INC | 19,590 | $892K | 0.00% | |
| 231 | —HEALTH CARE REIT INC | 14,990 | $891K | 0.00% | |
| 232 | BIGGQBIG LOTS INC | 19,773 | $890K | 0.00% | |
| 233 | NDSNNORDSON CORP | 52,870 | $883K | 0.00% | |
| 234 | FSPFRANKLIN STREET PPTYS CORP | 77,712 | $879K | 0.00% | |
| 235 | AGOASSURED GUARANTY LTD | 91,307 | $879K | 0.00% | |
| 236 | VNOVORNADO RLTY TR | 545,231 | $877K | 0.00% | |
| 237 | THOTHOR INDS INC | 15,571 | $876K | 0.00% | |
| 238 | SIGSIGNET JEWELERS LIMITED | 58,945 | $876K | 0.00% | |
| 239 | —QUOTIENT LTD | 59,144 | $875K | 0.00% | |
| 240 | XOMEXXON MOBIL CORP | 10,486,461 | $871K | 0.00% | |
| 241 | ARMKARAMARK | 86,569 | $869K | 0.00% | |
| 242 | WITWIPRO LTD | 399,518 | $869K | 0.00% | |
| 243 | VFCV F CORP | 1,257,327 | $867K | 0.00% | |
| 244 | —REYNOLDS AMERICAN INC | 1,105,182 | $867K | 0.00% | |
| 245 | CDPCORPORATE OFFICE PPTYS TR | 119,326 | $867K | 0.00% | |
| 246 | INTUINTUIT | 906,544 | $866K | 0.00% | |
| 247 | —DST SYS INC DEL | 38,660 | $866K | 0.00% | |
| 248 | MGMMGM RESORTS INTERNATIONAL | 146,853 | $864K | 0.00% | |
| 249 | —CHINA UNICOM (HONG KONG) LTD | 137,022 | $861K | 0.00% | |
| 250 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 62,948 | $861K | 0.00% | |
| 251 | CELGCELGENE CORP | 2,204,385 | $861K | 0.00% | |
| 252 | JACKJACK IN THE BOX INC | 63,208 | $860K | 0.00% | |
| 253 | HSTHOST HOTELS & RESORTS INC | 4,853,036 | $860K | 0.00% | |
| 254 | —VWR CORP | 32,166 | $860K | 0.00% | |
| 255 | VVXVECTRUS INC | 34,390 | $855K | 0.00% | |
| 256 | CBTCABOT CORP | 132,417 | $855K | 0.00% | |
| 257 | ALVAUTOLIV INC | 40,712 | $855K | 0.00% | |
| 258 | —ON SEMICONDUCTOR CORP | 690,000 | $854K | 0.00% | |
| 259 | —CABELAS INC | 17,039 | $852K | 0.00% | |
| 260 | FULTFULTON FINL CORP PA | 65,273 | $852K | 0.00% | |
| 261 | CLDTCHATHAM LODGING TR | 32,130 | $851K | 0.00% | |
| 262 | —JANUS CAP GROUP INC | 49,621 | $850K | 0.00% | |
| 263 | —PLAINS GP HLDGS L P | 32,883 | $850K | 0.00% | |
| 264 | —WGL HLDGS INC | 103,064 | $847K | 0.00% | |
| 265 | HUBBHUBBELL INC | 60,949 | $847K | 0.00% | |
| 266 | CHS1USDCHICOS FAS INC | 50,873 | $846K | 0.00% | |
| 267 | —CONVERGYS CORP | 33,213 | $846K | 0.00% | |
| 268 | CAKECHEESECAKE FACTORY INC | 15,502 | $846K | 0.00% | |
| 269 | PRIPRIMERICA INC | 18,473 | $844K | 0.00% | |
| 270 | AMTTD AMERITRADE HLDG CORP | 125,968 | $837K | 0.00% | |
| 271 | RXNEURREXNORD CORP NEW | 34,906 | $835K | 0.00% | |
| 272 | —AXOVANT SCIENCES LTD | 40,900 | $834K | 0.00% | |
| 273 | —EXCEL TR INC | 52,922 | $834K | 0.00% | |
| 274 | GATXGATX CORP | 15,674 | $833K | 0.00% | |
| 275 | —COBALT INTL ENERGY INC | 1,128,000 | $833K | 0.00% | |
| 276 | SMGSCOTTS MIRACLE GRO CO | 79,235 | $833K | 0.00% | |
| 277 | UTXZUNITED TECHNOLOGIES CORP | 2,048,137 | $830K | 0.00% | |
| 278 | MOALTRIA GROUP INC | 3,924,637 | $830K | 0.00% | |
| 279 | RITMNEW RESIDENTIAL INVT CORP | 54,359 | $829K | 0.00% | |
| 280 | VIV1USDTELEFONICA BRASIL SA | 535,025 | $829K | 0.00% | |
| 281 | GU9GUESS INC | 43,143 | $827K | 0.00% | |
| 282 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,097 | $826K | 0.00% | |
| 283 | HCQAMN HEALTHCARE SERVICES INC | 67,701 | $823K | 0.00% | |
| 284 | TRCOTRIBUNE MEDIA CO | 237,580 | $820K | 0.00% | |
| 285 | —HOSPIRA INC | 357,397 | $820K | 0.00% | |
| 286 | —TOWERS WATSON & CO | 60,666 | $819K | 0.00% | |
| 287 | —ASCENA RETAIL GROUP INC | 49,032 | $817K | 0.00% | |
| 288 | AOCAALUMINUM CORP CHINA LTD | 65,620 | $817K | 0.00% | |
| 289 | WCNWASTE CONNECTIONS INC | 164,727 | $813K | 0.00% | |
| 290 | WTWISDOMTREE INVTS INC | 141,768 | $812K | 0.00% | |
| 291 | TMUST MOBILE US INC | 158,956 | $809K | 0.00% | |
| 292 | PCHPOTLATCH CORP NEW | 22,908 | $808K | 0.00% | |
| 293 | DBDEURDIEBOLD INC | 23,038 | $806K | 0.00% | |
| 294 | JNJJOHNSON & JOHNSON | 8,313,626 | $806K | 0.00% | |
| 295 | —ANN INC | 16,670 | $805K | 0.00% | |
| 296 | —CON-WAY INC | 20,958 | $803K | 0.00% | |
| 297 | ELVANTHEM INC | 849,702 | $803K | 0.00% | |
| 298 | AGIALAMOS GOLD INC | 1,809,277 | $802K | 0.00% | |
| 299 | WABWABTEC CORP | 78,785 | $801K | 0.00% | |
| 300 | UNPUNION PAC CORP | 2,641,253 | $800K | 0.00% |