BlackRock Inc. Q3 2014 Filing
Filed October 29, 2014
Portfolio Value
$68.4T
Holdings
3,130
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (3,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S7VSALLY BEAUTY HLDGS INC | 876,456 | $2.4B | 0.00% | |
| 2 | —PEABODY ENERGY CORP | 173,138 | $2.1B | 0.00% | |
| 3 | SPXCSPX CORP | 61,649 | $2.1B | 0.00% | |
| 4 | RYNRAYONIER INC | 108,196 | $2.1B | 0.00% | |
| 5 | HLFHERBALIFE LTD | 47,921 | $2.1B | 0.00% | |
| 6 | PRKSSEAWORLD ENTMT INC | 329,638 | $2.0B | 0.00% | |
| 7 | —COBALT INTL ENERGY INC | 145,481 | $2.0B | 0.00% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 127,614 | $2.0B | 0.00% | |
| 9 | —RACKSPACE HOSTING INC | 60,041 | $2.0B | 0.00% | |
| 10 | MMSMAXIMUS INC | 92,108 | $1.9B | 0.00% | |
| 11 | SDRLSEADRILL LIMITED | 68,117 | $1.8B | 0.00% | |
| 12 | —ALLIED WRLD ASSUR COM HLDG A | 48,510 | $1.8B | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 10,628,285 | $1.8B | 0.00% | Put |
| 14 | RNRRENAISSANCERE HOLDINGS LTD | 27,471 | $1.7B | 0.00% | |
| 15 | WRBBERKLEY W R CORP | 61,747 | $1.7B | 0.00% | |
| 16 | AAPLAPPLE INC | 16,688,701 | $1.7B | 0.00% | |
| 17 | —WASHINGTON PRIME GROUP INC | 307,101 | $1.7B | 0.00% | |
| 18 | INGMINGRAM MICRO INC | 164,773 | $1.6B | 0.00% | |
| 19 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 136,989 | $1.6B | 0.00% | |
| 20 | HHYATT HOTELS CORP | 26,785 | $1.6B | 0.00% | |
| 21 | BACBANK AMER CORP | 25,076,602 | $1.6B | 0.00% | Put |
| 22 | ALLYALLY FINL INC | 2,017,747 | $1.6B | 0.00% | |
| 23 | WSOWATSCO INC | 87,273 | $1.6B | 0.00% | |
| 24 | RESRPC INC | 71,934 | $1.6B | 0.00% | |
| 25 | —EXELIS INC | 417,396 | $1.6B | 0.00% | |
| 26 | TPHTRI POINTE HOMES INC | 119,386 | $1.5B | 0.00% | |
| 27 | MATXMATSON INC | 59,397 | $1.5B | 0.00% | |
| 28 | UEOWESTLAKE CHEM CORP | 16,822 | $1.5B | 0.00% | |
| 29 | KOCOCA COLA CO | 10,136,066 | $1.4B | 0.00% | Call |
| 30 | FEYECHFFIREEYE INC | 46,218 | $1.4B | 0.00% | |
| 31 | JLLJONES LANG LASALLE INC | 11,049 | $1.4B | 0.00% | |
| 32 | GEGGEO GROUP INC NEW | 36,363 | $1.4B | 0.00% | |
| 33 | —NETSUITE INC | 15,274 | $1.4B | 0.00% | |
| 34 | EEMISHARES TR | 32,557,104 | $1.4B | 0.00% | Put |
| 35 | ALBALBEMARLE CORP | 50,281 | $1.3B | 0.00% | |
| 36 | CPACOPA HOLDINGS SA | 48,073 | $1.3B | 0.00% | |
| 37 | AGIALAMOS GOLD INC | 1,860,198 | $1.3B | 0.00% | |
| 38 | TOLTOLL BROTHERS INC | 81,791 | $1.3B | 0.00% | |
| 39 | QIWQIWI PLC | 41,065 | $1.3B | 0.00% | |
| 40 | WFCWELLS FARGO & CO NEW | 12,534,509 | $1.3B | 0.00% | Put |
| 41 | VISNCOMMSCOPE HLDG CO INC | 165,298 | $1.3B | 0.00% | |
| 42 | K6BKBR INC | 133,313 | $1.3B | 0.00% | |
| 43 | —MINDRAY MEDICAL INTL LTD | 41,862 | $1.3B | 0.00% | |
| 44 | EFAISHARES TR | 23,801,506 | $1.3B | 0.00% | Put |
| 45 | STSENSATA TECHNOLOGIES HLDG NV | 66,373 | $1.2B | 0.00% | |
| 46 | —PARSLEY ENERGY INC | 132,263 | $1.2B | 0.00% | |
| 47 | LIILENNOX INTL INC | 138,194 | $1.2B | 0.00% | |
| 48 | SIVBEURSVB FINL GROUP | 10,850 | $1.2B | 0.00% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORP | 141,004 | $1.2B | 0.00% | |
| 50 | ACMAECOM TECHNOLOGY CORP DELAWA | 35,573 | $1.2B | 0.00% | |
| 51 | ELSEQUITY LIFESTYLE PPTYS INC | 94,003 | $1.2B | 0.00% | |
| 52 | AKXANSYS INC | 260,912 | $1.2B | 0.00% | |
| 53 | GGENPACT LIMITED | 71,212 | $1.2B | 0.00% | |
| 54 | ARANTERO RES CORP | 146,397 | $1.2B | 0.00% | |
| 55 | AEBAALLETE INC | 26,070 | $1.2B | 0.00% | |
| 56 | LTCLTC PPTYS INC | 31,113 | $1.1B | 0.00% | |
| 57 | —DST SYS INC DEL | 13,587 | $1.1B | 0.00% | |
| 58 | BVNCOMPANIA DE MINAS BUENAVENTU | 936,962 | $1.1B | 0.00% | |
| 59 | BRCBRADY CORP | 50,279 | $1.1B | 0.00% | |
| 60 | —RAMCO-GERSHENSON PPTYS TR | 69,007 | $1.1B | 0.00% | |
| 61 | IDAIDACORP INC | 20,836 | $1.1B | 0.00% | |
| 62 | THGHANOVER INS GROUP INC | 114,108 | $1.1B | 0.00% | |
| 63 | MSFTMICROSOFT CORP | 23,953,143 | $1.1B | 0.00% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 109,179 | $1.1B | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 11,786,916 | $1.1B | 0.00% | |
| 66 | PRUPRUDENTIAL FINL INC | 1,460,092 | $1.1B | 0.00% | Call |
| 67 | MLCOMELCO CROWN ENTMT LTD | 109,693 | $1.1B | 0.00% | |
| 68 | —DONNELLEY R R & SONS CO | 184,133 | $1.1B | 0.00% | |
| 69 | —SWIFT TRANSN CO | 50,501 | $1.1B | 0.00% | |
| 70 | LULULULULEMON ATHLETICA INC | 67,817 | $1.1B | 0.00% | |
| 71 | —FELCOR LODGING TR INC | 112,938 | $1.1B | 0.00% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 394,498 | $1.1B | 0.00% | |
| 73 | VNET21VIANET GROUP INC | 58,188 | $1.0B | 0.00% | |
| 74 | ESRTEMPIRE ST RLTY TR INC | 69,829 | $1.0B | 0.00% | |
| 75 | —ENDO INTL PLC | 78,931 | $1.0B | 0.00% | |
| 76 | —CUBIST PHARMACEUTICALS INC | 15,702 | $1.0B | 0.00% | |
| 77 | VTYVERINT SYS INC | 18,752 | $1.0B | 0.00% | |
| 78 | TTCTORO CO | 35,474 | $1.0B | 0.00% | |
| 79 | SBCSABRA HEALTH CARE REIT INC | 42,584 | $1.0B | 0.00% | |
| 80 | TWTRUSDTWITTER INC | 183,859 | $1.0B | 0.00% | |
| 81 | STAGSTAG INDL INC | 49,680 | $1.0B | 0.00% | |
| 82 | HUBBHUBBELL INC | 37,786 | $1.0B | 0.00% | |
| 83 | —FRESH MKT INC | 29,067 | $1.0B | 0.00% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 1,309,339 | $1.0B | 0.00% | |
| 85 | UALUNITED CONTL HLDGS INC | 188,538 | $1.0B | 0.00% | |
| 86 | YUSDALLEGHANY CORP DEL | 10,561 | $999.4M | 0.00% | |
| 87 | WOOFOOT LOCKER INC | 96,527 | $999.4M | 0.00% | |
| 88 | URBNURBAN OUTFITTERS INC | 228,982 | $997.4M | 0.00% | |
| 89 | RLJRLJ LODGING TR | 139,386 | $997.0M | 0.00% | |
| 90 | MRKMERCK & CO INC NEW | 7,593,320 | $996.6M | 0.00% | Call |
| 91 | AVYAVERY DENNISON CORP | 214,471 | $994.6M | 0.00% | |
| 92 | CR1USDCRANE CO | 15,709 | $994.0M | 0.00% | |
| 93 | METMETLIFE INC | 2,760,107 | $991.4M | 0.00% | Call |
| 94 | YELPYELP INC | 14,515 | $990.0M | 0.00% | |
| 95 | —CROWN CASTLE INTL CORP | 9,403 | $989.0M | 0.00% | |
| 96 | —CHARTER COMMUNICATIONS INC D | 338,113 | $986.2M | 0.00% | |
| 97 | —HERSHA HOSPITALITY TR | 154,713 | $986.0M | 0.00% | |
| 98 | DOXAMDOCS LTD | 285,666 | $984.1M | 0.00% | |
| 99 | OGSONE GAS INC | 28,664 | $982.0M | 0.00% | |
| 100 | MDMEDNAX INC | 17,859 | $979.0M | 0.00% |
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