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 |
|---|---|---|---|---|---|
| 501 | VREMACK CALI RLTY CORP | 110,731 | $565K | 0.00% | |
| 502 | WAFDWASHINGTON FED INC | 107,150 | $564K | 0.00% | |
| 503 | CTVHELIX ENERGY SOLUTIONS GRP I | 44,676 | $564K | 0.00% | |
| 504 | MATXMATSON INC | 13,370 | $562K | 0.00% | |
| 505 | TOLTOLL BROTHERS INC | 116,557 | $560K | 0.00% | |
| 506 | ORLYO REILLY AUTOMOTIVE INC NEW | 225,901 | $560K | 0.00% | |
| 507 | CPHCIPHER PHARMACEUTICALS INC | 65,304 | $559K | 0.00% | |
| 508 | OREALTY INCOME CORP | 859,379 | $555K | 0.00% | |
| 509 | —INTERSIL CORP | 44,292 | $554K | 0.00% | |
| 510 | LULULULULEMON ATHLETICA INC | 105,009 | $554K | 0.00% | |
| 511 | —FIRST POTOMAC RLTY TR | 53,759 | $554K | 0.00% | |
| 512 | IEVISHARES TR | 12,670 | $554K | 0.00% | |
| 513 | CMICUMMINS INC | 433,233 | $553K | 0.00% | |
| 514 | VGREURVECTOR GROUP LTD | 81,922 | $553K | 0.00% | |
| 515 | IGSBISHARES | 5,241,206 | $552K | 0.00% | |
| 516 | —DERMIRA INC | 31,389 | $551K | 0.00% | |
| 517 | —MALLINCKRODT PUB LTD CO | 483,935 | $548K | 0.00% | |
| 518 | PREJFPARTNERRE LTD | 26,036 | $548K | 0.00% | |
| 519 | PBVPRESTIGE BRANDS HLDGS INC | 53,178 | $546K | 0.00% | |
| 520 | AERAERCAP HOLDINGS NV | 82,469 | $545K | 0.00% | |
| 521 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,923 | $544K | 0.00% | |
| 522 | COOCOOPER COS INC | 97,649 | $543K | 0.00% | |
| 523 | OIIOCEANEERING INTL INC | 114,302 | $542K | 0.00% | |
| 524 | SHWSHERWIN WILLIAMS CO | 234,065 | $542K | 0.00% | |
| 525 | —FIRSTMERIT CORP | 76,878 | $540K | 0.00% | |
| 526 | COSTCOSTCO WHSL CORP NEW | 1,129,012 | $540K | 0.00% | |
| 527 | PFEPFIZER INC | 16,063,278 | $537K | 0.00% | |
| 528 | RKTROCK-TENN CO | 338,500 | $536K | 0.00% | |
| 529 | WDCWESTERN DIGITAL CORP | 666,728 | $533K | 0.00% | |
| 530 | WBC1EURWABCO HLDGS INC | 42,173 | $532K | 0.00% | |
| 531 | —AMTRUST FINL SVCS INC | 30,084 | $532K | 0.00% | |
| 532 | CLCOLGATE PALMOLIVE CO | 2,062,559 | $531K | 0.00% | |
| 533 | CNKCINEMARK HOLDINGS INC | 45,542 | $531K | 0.00% | |
| 534 | —LIBERTY INTERACTIVE CORP | 235,246 | $530K | 0.00% | |
| 535 | ACNACCENTURE PLC IRELAND | 1,323,439 | $530K | 0.00% | |
| 536 | FEYECHFFIREEYE INC | 38,657 | $527K | 0.00% | |
| 537 | —MEDIVATION INC | 105,911 | $524K | 0.00% | |
| 538 | MTUSTIMKENSTEEL CORP | 19,401 | $524K | 0.00% | |
| 539 | —ENERGEN CORP | 56,952 | $523K | 0.00% | |
| 540 | IBOCINTERNATIONAL BANCSHARES COR | 19,392 | $522K | 0.00% | |
| 541 | ALNYALNYLAM PHARMACEUTICALS INC | 47,883 | $521K | 0.00% | |
| 542 | YYEURYY INC | 7,498 | $521K | 0.00% | |
| 543 | TRMBTRIMBLE NAVIGATION LTD | 268,138 | $520K | 0.00% | |
| 544 | CERNCHFCERNER CORP | 815,190 | $520K | 0.00% | |
| 545 | GCI1EURGANNETT SPINCO INC | 140,415 | $519K | 0.00% | |
| 546 | —POLYCOM INC | 45,283 | $519K | 0.00% | |
| 547 | PGPROCTER & GAMBLE CO | 6,657,341 | $518K | 0.00% | |
| 548 | 0E41ENLINK MIDSTREAM LLC | 142,592 | $518K | 0.00% | |
| 549 | 9990302DAPACHE CORP | 821,747 | $515K | 0.00% | |
| 550 | BACVERIZON COMMUNICATIONS INC | 11,057,732 | $513K | 0.00% | |
| 551 | FXIISHARES TR | 830,346 | $512K | 0.00% | Call |
| 552 | AXSAXIS CAPITAL HOLDINGS LTD | 88,401 | $511K | 0.00% | |
| 553 | MANHMANHATTAN ASSOCS INC | 110,694 | $510K | 0.00% | |
| 554 | HPEHEWLETT PACKARD CO | 5,085,982 | $510K | 0.00% | |
| 555 | —HMS HLDGS CORP | 29,705 | $510K | 0.00% | |
| 556 | —SILVER BAY RLTY TR CORP | 31,202 | $509K | 0.00% | |
| 557 | MSAMSA SAFETY INC | 10,463 | $508K | 0.00% | |
| 558 | FFORD MTR CO DEL | 8,304,442 | $506K | 0.00% | |
| 559 | LMTLOCKHEED MARTIN CORP | 649,316 | $506K | 0.00% | |
| 560 | WTHWORTHINGTON INDS INC | 16,802 | $505K | 0.00% | |
| 561 | —DUPONT FABROS TECHNOLOGY INC | 132,357 | $504K | 0.00% | |
| 562 | KBHKB HOME | 30,270 | $503K | 0.00% | |
| 563 | WDAYWORKDAY INC | 71,609 | $502K | 0.00% | |
| 564 | PSAPUBLIC STORAGE | 477,681 | $502K | 0.00% | |
| 565 | —SINA CORP | 7,675,000 | $497K | 0.00% | |
| 566 | —B/E AEROSPACE INC | 76,797 | $497K | 0.00% | |
| 567 | —WESTERN REFNG LOGISTICS LP | 16,860 | $496K | 0.00% | |
| 568 | —SYMETRA FINL CORP | 20,482 | $495K | 0.00% | |
| 569 | GLPGGALAPAGOS NV | 9,600 | $494K | 0.00% | |
| 570 | MCKMCKESSON CORP | 694,108 | $494K | 0.00% | |
| 571 | —ROVI CORP | 30,939 | $494K | 0.00% | |
| 572 | OPLNKAR AUCTION SVCS INC | 13,206 | $494K | 0.00% | |
| 573 | JNPJUNIPER NETWORKS INC | 769,590 | $493K | 0.00% | |
| 574 | MIKUSDMICHAELS COS INC | 18,309 | $492K | 0.00% | |
| 575 | MIDDMIDDLEBY CORP | 4,373 | $491K | 0.00% | |
| 576 | 37MMRC GLOBAL INC | 31,738 | $491K | 0.00% | |
| 577 | AWMSKYWORKS SOLUTIONS INC | 637,749 | $490K | 0.00% | |
| 578 | —LIONS GATE ENTMNT CORP | 41,816 | $489K | 0.00% | |
| 579 | DYDYCOM INDS INC | 8,308 | $489K | 0.00% | |
| 580 | EDGGOLD FIELDS LTD NEW | 3,075,847 | $489K | 0.00% | |
| 581 | RYAAYRYANAIR HLDGS PLC | 75,926 | $489K | 0.00% | |
| 582 | CNRCANADIAN NATL RY CO | 8,442 | $488K | 0.00% | |
| 583 | TXNTEXAS INSTRS INC | 2,515,292 | $488K | 0.00% | |
| 584 | ROSTROSS STORES INC | 995,150 | $487K | 0.00% | |
| 585 | —SANDISK CORP | 502,000 | $487K | 0.00% | |
| 586 | PACBPACIFIC BIOSCIENCES CALIF IN | 84,421 | $486K | 0.00% | |
| 587 | —UNIT CORP | 17,889 | $485K | 0.00% | |
| 588 | CVXCHEVRON CORP NEW | 5,054,372 | $484K | 0.00% | |
| 589 | DYHTARGET CORP | 1,819,869 | $484K | 0.00% | |
| 590 | FBINFORTUNE BRANDS HOME & SEC IN | 124,899 | $484K | 0.00% | |
| 591 | METMETLIFE INC | 2,674,091 | $483K | 0.00% | |
| 592 | —XEROX CORP | 3,394,809 | $483K | 0.00% | |
| 593 | —TIME INC NEW | 68,426 | $482K | 0.00% | |
| 594 | WTSWATTS WATER TECHNOLOGIES INC | 9,272 | $481K | 0.00% | |
| 595 | JT5MUELLER WTR PRODS INC | 52,623 | $479K | 0.00% | |
| 596 | IPINTL PAPER CO | 1,332,672 | $479K | 0.00% | |
| 597 | —COMPANHIA BRASILEIRA DE DIST | 263,893 | $478K | 0.00% | |
| 598 | GILDGILEAD SCIENCES INC | 4,103,430 | $478K | 0.00% | |
| 599 | —MONSANTO CO NEW | 1,297,017 | $477K | 0.00% | |
| 600 | NOVEURNATIONAL OILWELL VARCO INC | 899,558 | $477K | 0.00% |