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 |
|---|---|---|---|---|---|
| 401 | UTHUNITED THERAPEUTICS CORP DEL | 112,086 | $673K | 0.00% | |
| 402 | LGNDLIGAND PHARMACEUTICALS INC | 6,671 | $673K | 0.00% | |
| 403 | HOLXHOLOGIC INC | 174,195 | $672K | 0.00% | |
| 404 | HSICSCHEIN HENRY INC | 208,436 | $670K | 0.00% | |
| 405 | IWMISHARES TR | 5,378,762 | $670K | 0.00% | Put |
| 406 | —NORTHWEST NAT GAS CO | 15,869 | $670K | 0.00% | |
| 407 | —ENVISION HEALTHCARE HLDGS IN | 181,296 | $669K | 0.00% | |
| 408 | TUR*ISHARES | 14,724 | $665K | 0.00% | |
| 409 | —EQT MIDSTREAM PARTNERS LP | 8,138 | $664K | 0.00% | |
| 410 | PANWPALO ALTO NETWORKS INC | 28,067 | $661K | 0.00% | |
| 411 | —ONEOK PARTNERS LP | 19,378 | $659K | 0.00% | |
| 412 | BHCVALEANT PHARMACEUTICALS INTL | 146,582 | $658K | 0.00% | |
| 413 | CRSCARPENTER TECHNOLOGY CORP | 16,974 | $656K | 0.00% | |
| 414 | RMERESMED INC | 104,272 | $654K | 0.00% | |
| 415 | —WP GLIMCHER IN | 461,456 | $654K | 0.00% | |
| 416 | ITTITT CORP NEW | 43,649 | $654K | 0.00% | |
| 417 | ITGARTNER INC | 78,336 | $654K | 0.00% | |
| 418 | —EQUITY ONE | 82,276 | $652K | 0.00% | |
| 419 | PEOEXELON CORP | 1,864,068 | $651K | 0.00% | |
| 420 | RGAREINSURANCE GROUP AMER INC | 28,043 | $651K | 0.00% | |
| 421 | —DREAMWORKS ANIMATION SKG INC | 24,620 | $650K | 0.00% | |
| 422 | AMLPUSDALPS ETF TR | 41,597 | $647K | 0.00% | |
| 423 | JPMJPMORGAN CHASE & CO | 9,570,226 | $647K | 0.00% | |
| 424 | CNCCENTENE CORP DEL | 118,362 | $646K | 0.00% | |
| 425 | MLIMUELLER INDS INC | 18,614 | $646K | 0.00% | |
| 426 | RYAMRAYONIER ADVANCED MATLS INC | 39,525 | $643K | 0.00% | |
| 427 | SWXSOUTHWEST GAS CORP | 39,726 | $642K | 0.00% | |
| 428 | —T MOBILE US INC | 9,502 | $641K | 0.00% | |
| 429 | JLLJONES LANG LASALLE INC | 56,923 | $639K | 0.00% | |
| 430 | ACHCACADIA HEALTHCARE COMPANY IN | 8,156 | $639K | 0.00% | |
| 431 | RIGTRANSOCEAN LTD | 710,286 | $639K | 0.00% | |
| 432 | ECECOPETROL S A | 48,089 | $638K | 0.00% | |
| 433 | RGLDROYAL GOLD INC | 301,577 | $637K | 0.00% | |
| 434 | WFCWELLS FARGO & CO NEW | 11,366,341 | $637K | 0.00% | |
| 435 | NCLHNORWEGIAN CRUISE LINE HLDGS | 45,108 | $636K | 0.00% | |
| 436 | NSCNORFOLK SOUTHERN CORP | 635,319 | $635K | 0.00% | |
| 437 | VSHVISHAY INTERTECHNOLOGY INC | 54,363 | $635K | 0.00% | |
| 438 | SCZISHARES | 2,233,085 | $633K | 0.00% | |
| 439 | CVLTCOMMVAULT SYSTEMS INC | 14,933 | $633K | 0.00% | |
| 440 | OUTOUTFRONT MEDIA INC | 24,961 | $630K | 0.00% | |
| 441 | MACMACERICH CO | 444,893 | $630K | 0.00% | |
| 442 | GEGENERAL ELECTRIC CO | 23,836,075 | $629K | 0.00% | |
| 443 | UPSUNITED PARCEL SERVICE INC | 1,849,920 | $628K | 0.00% | |
| 444 | PBFPBF ENERGY INC | 22,086 | $627K | 0.00% | |
| 445 | FCNFTI CONSULTING INC | 15,153 | $624K | 0.00% | |
| 446 | HDVISHARES TR | 345,549 | $623K | 0.00% | |
| 447 | —FOREST CITY ENTERPRISES INC | 529,000 | $621K | 0.00% | |
| 448 | DKSDICKS SPORTING GOODS INC | 100,553 | $621K | 0.00% | |
| 449 | MBTGBPMOBILE TELESYSTEMS OJSC | 486,729 | $619K | 0.00% | |
| 450 | TELTE CONNECTIVITY LTD | 891,975 | $619K | 0.00% | |
| 451 | SIVBEURSVB FINL GROUP | 25,745 | $618K | 0.00% | |
| 452 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $616K | 0.00% | |
| 453 | NVTA1EURINVITAE CORP | 41,396 | $616K | 0.00% | |
| 454 | BKHBLACK HILLS CORP | 70,636 | $616K | 0.00% | |
| 455 | VRSNVERISIGN INC | 267,436 | $616K | 0.00% | |
| 456 | —TAKE-TWO INTERACTIVE SOFTWAR | 414,000 | $615K | 0.00% | |
| 457 | —DEVRY ED GROUP INC | 20,517 | $615K | 0.00% | |
| 458 | HIMXHIMAX TECHNOLOGIES INC | 76,350 | $613K | 0.00% | |
| 459 | —PLATINUM GROUP METALS LTD | 1,532,935 | $613K | 0.00% | |
| 460 | —YAHOO INC | 2,201,692 | $613K | 0.00% | |
| 461 | EMEEMCOR GROUP INC | 12,796 | $612K | 0.00% | |
| 462 | IRMIRON MTN INC NEW | 407,551 | $612K | 0.00% | |
| 463 | EFAVISHARES TR | 1,531,807 | $610K | 0.00% | |
| 464 | BFSSAUL CTRS INC | 12,387 | $609K | 0.00% | |
| 465 | NYTNEW YORK TIMES CO | 44,400 | $607K | 0.00% | |
| 466 | EMBJEMBRAER S A | 20,038 | $607K | 0.00% | |
| 467 | MDLZMONDELEZ INTL INC | 4,150,012 | $607K | 0.00% | |
| 468 | AXPAMERICAN EXPRESS CO | 1,871,895 | $606K | 0.00% | |
| 469 | ALEXALEXANDER & BALDWIN INC NEW | 15,342 | $605K | 0.00% | |
| 470 | GLWCORNING INC | 3,087,262 | $604K | 0.00% | |
| 471 | —DELPHI AUTOMOTIVE PLC | 709,286 | $603K | 0.00% | |
| 472 | —ETFS PLATINUM TR | 5,770 | $601K | 0.00% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 86,460 | $600K | 0.00% | |
| 474 | LOWLOWES COS INC | 2,941,899 | $600K | 0.00% | |
| 475 | LQDISHARES TR | 5,172,243 | $597K | 0.00% | Put |
| 476 | UPBDRENT A CTR INC NEW | 21,017 | $596K | 0.00% | |
| 477 | TPHTRI POINTE HOMES INC | 113,913 | $594K | 0.00% | |
| 478 | RDYDR REDDYS LABS LTD | 36,394 | $590K | 0.00% | |
| 479 | SLG2EURSL GREEN RLTY CORP | 301,397 | $589K | 0.00% | |
| 480 | NOWSERVICENOW INC | 80,199 | $587K | 0.00% | |
| 481 | JAZZJAZZ PHARMACEUTICALS PLC | 42,599 | $585K | 0.00% | |
| 482 | GGBGERDAU S A | 1,604,742 | $585K | 0.00% | |
| 483 | HHYATT HOTELS CORP | 10,283 | $584K | 0.00% | |
| 484 | SNDK 1.5 08/15/17SANDISK CORP | 452,000 | $584K | 0.00% | |
| 485 | NGGNATIONAL GRID PLC | 8,992 | $581K | 0.00% | |
| 486 | —DEAN FOODS CO NEW | 35,939 | $581K | 0.00% | |
| 487 | —CAMBREX CORP | 13,181 | $579K | 0.00% | |
| 488 | ANFABERCROMBIE & FITCH CO | 26,793 | $577K | 0.00% | |
| 489 | CSXCSX CORP | 2,832,662 | $576K | 0.00% | |
| 490 | VMWEURVMWARE INC | 56,968 | $575K | 0.00% | |
| 491 | —TIM PARTICIPACOES S A | 35,182 | $575K | 0.00% | |
| 492 | BSXBOSTON SCIENTIFIC CORP | 4,022,556 | $575K | 0.00% | |
| 493 | AMDADVANCED MICRO DEVICES INC | 238,995 | $573K | 0.00% | |
| 494 | ITBISHARES | 57,976 | $572K | 0.00% | Call |
| 495 | KNKNOWLES CORP | 31,505 | $571K | 0.00% | |
| 496 | PPGPPG INDS INC | 889,830 | $570K | 0.00% | |
| 497 | RJFRAYMOND JAMES FINANCIAL INC | 93,728 | $570K | 0.00% | |
| 498 | OCOWENS CORNING NEW | 13,754 | $567K | 0.00% | |
| 499 | PCGPG&E CORP | 1,362,406 | $566K | 0.00% | |
| 500 | TTEKTETRA TECH INC NEW | 22,013 | $565K | 0.00% |