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 |
|---|---|
SCISERVICE CORP INTL | $4.9M |
WFRDWEATHERFORD INTL PLC | $4.9M |
SCCOSOUTHERN COPPER CORP | $4.9M |
—ASPEN INSURANCE HOLDINGS LTD | $4.9M |
HLTHILTON WORLDWIDE HLDGS INC | $4.9M |
—DST SYS INC DEL | $4.9M |
JACKJACK IN THE BOX INC | $4.9M |
CBTCABOT CORP | $4.9M |
—WGL HLDGS INC | $4.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.8M |
NATINATIONAL INSTRS CORP | $4.8M |
ULTAULTA SALON COSMETCS & FRAG I | $4.7M |
—SUPERVALU INC | $4.7M |
—WEINGARTEN RLTY INVS | $4.7M |
PANWPALO ALTO NETWORKS INC | $4.7M |
—WP GLIMCHER IN | $4.7M |
RJFRAYMOND JAMES FINANCIAL INC | $4.6M |
TRMBTRIMBLE NAVIGATION LTD | $4.5M |
WDAYWORKDAY INC | $4.5M |
RYAAYRYANAIR HLDGS PLC | $4.5M |
INGMINGRAM MICRO INC | $4.4M |
PKGPACKAGING CORP AMER | $4.4M |
AYIACUITY BRANDS INC | $4.4M |
—DDR CORP | $4.3M |
TDSTELEPHONE & DATA SYS INC | $4.3M |
WPCW P CAREY INC | $4.3M |
—VECTREN CORP | $4.3M |
HPTUSDHOSPITALITY PPTYS TR | $4.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.2M |
—LASALLE HOTEL PPTYS | $4.2M |
—FOREST CITY ENTERPRISES INC | $4.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.2M |
—TAUBMAN CTRS INC | $4.2M |
—BIOMED REALTY TRUST INC | $4.2M |
—HOME PROPERTIES INC | $4.2M |
—SENIOR HSG PPTYS TR | $4.2M |
DEIDOUGLAS EMMETT INC | $4.2M |
HIWHIGHWOODS PPTYS INC | $4.2M |
—ITC HLDGS CORP | $4.1M |
3M4MASIMO CORP | $4.1M |
CBSHCOMMERCE BANCSHARES INC | $4.0M |
WRBBERKLEY W R CORP | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
FOSLFOSSIL GROUP INC | $4.0M |
NFGNATIONAL FUEL GAS CO N J | $4.0M |
ATRAPTARGROUP INC | $4.0M |
—PIEDMONT NAT GAS INC | $4.0M |
BAPCREDICORP LTD | $4.0M |
—VANTAGE DRILLING COMPANY | $4.0M |
BHPBHP BILLITON LTD | $4.0M |
ALGALAMO GROUP INC | $4.0M |
PMTPENNYMAC MTG INVT TR | $4.0M |
SJNKSPDR SER TR | $4.0M |
IEXIDEX CORP | $4.0M |
RIORIO TINTO PLC | $4.0M |
ABEVAMBEV SA | $4.0M |
SBSWSIBANYE GOLD LTD | $4.0M |
—HOLOGIC INC | $4.0M |
SKMEURSK TELECOM LTD | $4.0M |
MGPIMGP INGREDIENTS INC NEW | $4.0M |
—ISHARES DOW JONES UBS ROLL S | $4.0M |
SHYISHARES TR | $4.0M |
LPLLG DISPLAY CO LTD | $4.0M |
—JARDEN CORP | $4.0M |
—AU OPTRONICS CORP | $4.0M |
ILFISHARES TR | $4.0M |
IDV*ISHARES | $4.0M |
SIRIEURSIRIUS XM HLDGS INC | $3.9M |
—FIDELITY NATIONAL FINANCIAL | $3.9M |
—ALLIED WRLD ASSUR COM HLDG A | $3.9M |
FNFFIDELITY NATIONAL FINANCIAL | $3.9M |
WITWIPRO LTD | $3.9M |
ALVAUTOLIV INC | $3.9M |
AMTTD AMERITRADE HLDG CORP | $3.8M |
SMGSCOTTS MIRACLE GRO CO | $3.8M |
AVTAVNET INC | $3.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.7M |
TLNTALEN ENERGY CORP | $3.7M |
ARWARROW ELECTRS INC | $3.7M |
DKSDICKS SPORTING GOODS INC | $3.6M |
MBTGBPMOBILE TELESYSTEMS OJSC | $3.6M |
SIVBEURSVB FINL GROUP | $3.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.6M |
GGBGERDAU S A | $3.6M |
VMWEURVMWARE INC | $3.6M |
TOLTOLL BROTHERS INC | $3.6M |
AERAERCAP HOLDINGS NV | $3.5M |
OIIOCEANEERING INTL INC | $3.5M |
WBC1EURWABCO HLDGS INC | $3.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.5M |
—ENERGEN CORP | $3.5M |
0E41ENLINK MIDSTREAM LLC | $3.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.5M |
BEAVB/E AEROSPACE INC | $3.5M |
CTLTEURCATALENT INC | $3.5M |
ACMAECOM | $3.5M |
KALUKAISER ALUMINUM CORP | $3.4M |
—IHS INC | $3.4M |
SLMSLM CORP | $3.4M |