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 |
|---|---|---|---|---|---|
| 301 | —INVESTORS REAL ESTATE TR | 111,610 | $798K | 0.00% | |
| 302 | —THORATEC CORP | 67,513 | $797K | 0.00% | |
| 303 | —STARWOOD WAYPOINT RESIDENTL | 33,588 | $797K | 0.00% | |
| 304 | ACHOWENS & MINOR INC NEW | 100,617 | $796K | 0.00% | |
| 305 | —CLECO CORP NEW | 33,408 | $796K | 0.00% | |
| 306 | TXNMPNM RES INC | 32,276 | $794K | 0.00% | |
| 307 | —NATIONAL INSTRS CORP | 212,191 | $792K | 0.00% | |
| 308 | PBYIPUMA BIOTECHNOLOGY INC | 17,733 | $792K | 0.00% | |
| 309 | MTXMINERALS TECHNOLOGIES INC | 11,598 | $790K | 0.00% | |
| 310 | TG7TRIUMPH GROUP INC NEW | 27,104 | $789K | 0.00% | |
| 311 | WLYWILEY JOHN & SONS INC | 50,921 | $788K | 0.00% | |
| 312 | NUANEURNUANCE COMMUNICATIONS INC | 133,753 | $786K | 0.00% | |
| 313 | MTNVAIL RESORTS INC | 7,192 | $785K | 0.00% | |
| 314 | —SIGMA ALDRICH CORP | 454,729 | $784K | 0.00% | |
| 315 | TRVCCITIGROUP INC | 7,690,896 | $781K | 0.00% | Put |
| 316 | —JOHNSON CTLS INC | 1,451,621 | $779K | 0.00% | |
| 317 | SLGNSILGAN HOLDINGS INC | 14,761 | $779K | 0.00% | |
| 318 | DNOWNOW INC | 39,137 | $778K | 0.00% | |
| 319 | EWBCEAST WEST BANCORP INC | 63,877 | $774K | 0.00% | |
| 320 | ONON SEMICONDUCTOR CORP | 320,072 | $773K | 0.00% | |
| 321 | HNIHNI CORP | 15,065 | $771K | 0.00% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 2,162,770 | $771K | 0.00% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 996,179 | $771K | 0.00% | |
| 324 | BABOEING CO | 1,372,033 | $770K | 0.00% | |
| 325 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 165,396 | $769K | 0.00% | |
| 326 | —TERRAFORM PWR INC | 20,180 | $766K | 0.00% | |
| 327 | —BANCORPSOUTH INC | 29,667 | $764K | 0.00% | |
| 328 | AVTAVNET INC | 107,590 | $760K | 0.00% | |
| 329 | PBRPETROLEO BRASILEIRO SA PETRO | 255,193 | $755K | 0.00% | |
| 330 | LLYLILLY ELI & CO | 2,484,216 | $754K | 0.00% | |
| 331 | ETNEATON CORP PLC | 1,019,641 | $754K | 0.00% | |
| 332 | —NEW SR INVT GROUP INC | 149,717 | $752K | 0.00% | |
| 333 | DWDMORGAN STANLEY | 3,756,388 | $752K | 0.00% | Put |
| 334 | ESSESSEX PPTY TR INC | 217,756 | $746K | 0.00% | |
| 335 | —PLANTRONICS INC NEW | 13,230 | $745K | 0.00% | |
| 336 | ELSEQUITY LIFESTYLE PPTYS INC | 80,481 | $744K | 0.00% | |
| 337 | OSISOSI SYSTEMS INC | 25,800 | $744K | 0.00% | |
| 338 | —RITE AID CORP | 847,181 | $744K | 0.00% | |
| 339 | SYKSTRYKER CORP | 840,973 | $741K | 0.00% | |
| 340 | —DONNELLEY R R & SONS CO | 140,778 | $740K | 0.00% | |
| 341 | AIGAMERICAN INTL GROUP INC | 3,205,616 | $739K | 0.00% | |
| 342 | —SUPERVALU INC | 670,291 | $739K | 0.00% | |
| 343 | —FAIRCHILD SEMICONDUCTOR INTL | 42,439 | $738K | 0.00% | |
| 344 | ALXALEXANDERS INC | 1,802 | $738K | 0.00% | |
| 345 | —INLAND REAL ESTATE CORP | 78,333 | $738K | 0.00% | |
| 346 | —INTEGRATED DEVICE TECHNOLOGY | 166,962 | $735K | 0.00% | |
| 347 | CRMSALESFORCE COM INC | 1,518,718 | $734K | 0.00% | |
| 348 | TAPMOLSON COORS BREWING CO | 300,097 | $731K | 0.00% | |
| 349 | BURLBURLINGTON STORES INC | 134,386 | $731K | 0.00% | |
| 350 | SIXEURSIX FLAGS ENTMT CORP NEW | 86,581 | $730K | 0.00% | |
| 351 | OISOIL STS INTL INC | 19,581 | $730K | 0.00% | |
| 352 | RHPRYMAN HOSPITALITY PPTYS INC | 57,117 | $725K | 0.00% | |
| 353 | EEMISHARES TR | 18,233,923 | $721K | 0.00% | |
| 354 | SLABSILICON LABORATORIES INC | 13,287 | $718K | 0.00% | |
| 355 | ARANTERO RES CORP | 20,869 | $716K | 0.00% | |
| 356 | —SINA CORP | 251,718 | $715K | 0.00% | Put |
| 357 | —STUDENT TRANSN INC | 154,690 | $714K | 0.00% | |
| 358 | —ASHFORD HOSPITALITY TR INC | 84,447 | $714K | 0.00% | |
| 359 | SAMBOSTON BEER INC | 3,080 | $714K | 0.00% | |
| 360 | TRNOTERRENO RLTY CORP | 36,201 | $713K | 0.00% | |
| 361 | REXRREXFORD INDL RLTY INC | 48,800 | $711K | 0.00% | |
| 362 | S7VSALLY BEAUTY HLDGS INC | 22,544 | $711K | 0.00% | |
| 363 | TWXCHFTIME WARNER INC | 2,639,814 | $710K | 0.00% | |
| 364 | —GENERAL GROWTH PPTYS INC NEW | 1,966,082 | $709K | 0.00% | |
| 365 | —JARDEN CORP | 178,629 | $708K | 0.00% | |
| 366 | IDIINTERDIGITAL INC | 12,452 | $708K | 0.00% | |
| 367 | IVVISHARES TR | 17,163,717 | $707K | 0.00% | |
| 368 | —WEINGARTEN RLTY INVS | 191,865 | $706K | 0.00% | |
| 369 | TLNTALEN ENERGY CORP | 240,125 | $705K | 0.00% | |
| 370 | UFSDOMTAR CORP | 71,796 | $705K | 0.00% | |
| 371 | USBUS BANCORP DEL | 4,601,456 | $705K | 0.00% | |
| 372 | DDD3-D SYS CORP DEL | 36,032 | $703K | 0.00% | |
| 373 | OGSONE GAS INC | 47,852 | $703K | 0.00% | |
| 374 | CRREURCARBO CERAMICS INC | 16,835 | $701K | 0.00% | |
| 375 | CIBEURBANCOLOMBIA S A | 16,270 | $700K | 0.00% | |
| 376 | AATAMERICAN ASSETS TR INC | 17,826 | $699K | 0.00% | |
| 377 | EBAEBAY INC | 3,155,308 | $699K | 0.00% | Put |
| 378 | AVAAVISTA CORP | 22,728 | $697K | 0.00% | |
| 379 | CLBCORE LABORATORIES N V | 17,049 | $696K | 0.00% | |
| 380 | GPOR1EURGULFPORT ENERGY CORP | 74,212 | $694K | 0.00% | |
| 381 | COPCONOCOPHILLIPS | 3,262,200 | $692K | 0.00% | |
| 382 | MLKNMILLER HERMAN INC | 23,812 | $690K | 0.00% | |
| 383 | ADBEADOBE SYS INC | 1,052,332 | $690K | 0.00% | |
| 384 | UMCUNITED MICROELECTRONICS CORP | 336,660 | $690K | 0.00% | |
| 385 | UI2KEMPER CORP DEL | 17,860 | $689K | 0.00% | |
| 386 | GRMNGARMIN LTD | 311,356 | $689K | 0.00% | |
| 387 | —CBL & ASSOC PPTYS INC | 193,245 | $687K | 0.00% | |
| 388 | DCHAMERICAN AXLE & MFG HLDGS IN | 102,201 | $686K | 0.00% | |
| 389 | ARWARROW ELECTRS INC | 74,131 | $685K | 0.00% | |
| 390 | LKQ1LKQ CORP | 303,900 | $684K | 0.00% | |
| 391 | —ACXIOM CORP | 38,912 | $684K | 0.00% | |
| 392 | ENRENERGIZER HLDGS INC | 46,820 | $684K | 0.00% | |
| 393 | BACBANK AMER CORP | 23,648,373 | $681K | 0.00% | Put |
| 394 | AVGOBROADCOM CORP | 1,174,068 | $681K | 0.00% | |
| 395 | DXPEDXP ENTERPRISES INC NEW | 14,626 | $680K | 0.00% | |
| 396 | MLB1MERCADOLIBRE INC | 24,623 | $679K | 0.00% | |
| 397 | TDCTERADATA CORP DEL | 308,211 | $679K | 0.00% | |
| 398 | —ADVENT SOFTWARE INC | 15,329 | $677K | 0.00% | |
| 399 | CDWCDW CORP | 19,672 | $674K | 0.00% | |
| 400 | UTHUNITED THERAPEUTICS CORP DEL | 112,086 | $673K | 0.00% |