BlackRock Inc. Q2 2015 Filing
Filed August 7, 2015
Portfolio Value
$67.4M
Holdings
3,176
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (3,176 positions)
| Stock | Value |
|---|---|
—WILLIS GROUP HOLDINGS PUBLIC | $12.1M |
TGNATEGNA INC | $12.0M |
TWTRUSDTWITTER INC | $12.0M |
NWSANEWS CORP NEW | $12.0M |
UALUNITED CONTL HLDGS INC | $12.0M |
VWOVANGUARD INTL EQUITY INDEX F | $12.0M |
P5YBRF SA | $12.0M |
TSLATESLA MTRS INC | $12.0M |
INCYINCYTE CORP | $12.0M |
BMSBEMIS INC | $12.0M |
TRCOTRIBUNE MEDIA CO | $11.8M |
—MEDIVATION INC | $11.5M |
CHKEURCHESAPEAKE ENERGY CORP | $11.2M |
RYNRAYONIER INC | $11.2M |
AVYAVERY DENNISON CORP | $11.1M |
—CONSOL ENERGY INC | $11.1M |
EWZISHARES | $11.0M |
AMHAMERICAN HOMES 4 RENT | $11.0M |
VNQVANGUARD INDEX FDS | $11.0M |
THCTENET HEALTHCARE CORP | $11.0M |
TRNTRINITY INDS INC | $10.9M |
RIGTRANSOCEAN LTD | $10.6M |
IRMIRON MTN INC NEW | $10.6M |
EXREXTRA SPACE STORAGE INC | $10.3M |
CPTCAMDEN PPTY TR | $10.3M |
CHDCHURCH & DWIGHT INC | $10.2M |
NNNNATIONAL RETAIL PPTYS INC | $10.2M |
ATVIEURACTIVISION BLIZZARD INC | $10.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $10.1M |
—ENSCO PLC | $10.0M |
—ISHARES | $10.0M |
IFGLISHARES | $10.0M |
VEAVANGUARD TAX MANAGED INTL FD | $10.0M |
TTMCHFTATA MTRS LTD | $9.9M |
AGIALAMOS GOLD INC | $9.8M |
TDCTERADATA CORP DEL | $9.7M |
—WHITEWAVE FOODS CO | $9.6M |
EDGGOLD FIELDS LTD NEW | $9.5M |
—AMERICAN RLTY CAP PPTYS INC | $9.4M |
GOOGGOOGLE INC | $9.4M |
ALLEALLEGION PUB LTD CO | $9.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $9.3M |
AWNADVANCE AUTO PARTS INC | $9.2M |
RLJRLJ LODGING TR | $9.2M |
LVSLAS VEGAS SANDS CORP | $9.1M |
NFXNEWFIELD EXPL CO | $9.1M |
CRLCHARLES RIV LABS INTL INC | $9.1M |
PDCOEURPATTERSON COMPANIES INC | $9.1M |
PTCPTC INC | $9.1M |
ZIONZIONS BANCORPORATION | $9.1M |
WYNNWYNN RESORTS LTD | $9.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $9.0M |
CVCEURCABLEVISION SYS CORP | $9.0M |
—HUDSON CITY BANCORP | $9.0M |
PKNPERKINELMER INC | $9.0M |
REGREGENCY CTRS CORP | $9.0M |
DJPBARCLAYS BK PLC | $9.0M |
IXUSISHARES TR | $9.0M |
—CYTEC INDS INC | $8.7M |
CNCCENTENE CORP DEL | $8.6M |
JLLJONES LANG LASALLE INC | $8.6M |
RRYDER SYS INC | $8.5M |
AOSSMITH A O | $8.4M |
SYFSYNCHRONY FINL | $8.4M |
—ISIS PHARMACEUTICALS INC | $8.4M |
ATOATMOS ENERGY CORP | $8.4M |
GOOGLGOOGLE INC | $8.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.3M |
SCSANTANDER CONSUMER USA HDG I | $8.3M |
DREUSDDUKE REALTY CORP | $8.3M |
—RACKSPACE HOSTING INC | $8.3M |
WUBAUSD58 COM INC | $8.2M |
GMEGAMESTOP CORP NEW | $8.1M |
DISHDISH NETWORK CORP | $8.1M |
—OMNICARE INC | $8.1M |
CDKCDK GLOBAL INC | $8.1M |
WCCWESCO INTL INC | $8.0M |
—SYNGENTA AG | $8.0M |
—ADVANCED SEMICONDUCTOR ENGR | $8.0M |
HYSPIMCO ETF TR | $8.0M |
KXIISHARES | $8.0M |
HEWJISHARES TR | $8.0M |
LOWHEALTH NET INC | $7.8M |
—JARDEN CORP | $7.7M |
LKQ1LKQ CORP | $7.7M |
—LIBERTY INTERACTIVE CORP | $7.5M |
—VCA INC | $7.3M |
LPTUSDLIBERTY PPTY TR | $7.3M |
—AQUA AMERICA INC | $7.2M |
—RECEPTOS INC | $7.2M |
TETECO ENERGY INC | $7.1M |
FOXATWENTY FIRST CENTY FOX INC | $7.1M |
SKTTANGER FACTORY OUTLET CTRS I | $7.1M |
MBLYMOBILEYE N V AMSTELVEEN | $7.1M |
REEVEREST RE GROUP LTD | $7.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.1M |
NLYEURANNALY CAP MGMT INC | $7.0M |
CECELANESE CORP DEL | $7.0M |
—DUN & BRADSTREET CORP DEL NE | $7.0M |