BlackRock Inc. Q3 2014 Filing
Filed October 29, 2014
Portfolio Value
$68.4M
Holdings
3,130
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (3,130 positions)
| Stock | Value |
|---|---|
FSPFRANKLIN STREET PPTYS CORP | $902K |
CWTCALIFORNIA WTR SVC GROUP | $899K |
—POLYONE CORP | $894K |
—CVR PARTNERS LP | $893K |
—CPFL ENERGIA S A | $887K |
—ONEOK PARTNERS LP | $885K |
—DYAX CORP | $884K |
APAMARTISAN PARTNERS ASSET MGMT | $876K |
—CARRIZO OIL & GAS INC | $863K |
—HSN INC | $856K |
—HEALTH CARE REIT INC | $850K |
—HEALTHSOUTH CORP | $848K |
AOCAALUMINUM CORP CHINA LTD | $842K |
VODVODAFONE GROUP PLC NEW | $840K |
—TIM PARTICIPACOES S A | $837K |
YYEURYY INC | $837K |
ITBISHARES | $836K |
BLMNBLOOMIN BRANDS INC | $835K |
—SYNTEL INC | $832K |
—GENERAL CABLE CORP DEL NEW | $828K |
MTZMASTEC INC | $828K |
WCGEURWELLCARE HEALTH PLANS INC | $826K |
—CLECO CORP NEW | $822K |
—PROTALIX BIOTHERAPEUTICS INC | $822K |
STRZSTARZ | $821K |
TUPTUPPERWARE BRANDS CORP | $819K |
—ALDER BIOPHARMACEUTICALS INC | $817K |
AJGGALLAGHER ARTHUR J & CO | $817K |
—SELECT INCOME REIT | $816K |
OSISOSI SYSTEMS INC | $806K |
GGBGERDAU S A | $804K |
EVREVERCORE PARTNERS INC | $802K |
BOHBANK HAWAII CORP | $801K |
ENSENERSYS | $794K |
—ETFS PLATINUM TR | $791K |
—MICRON TECHNOLOGY INC | $789K |
IBPINSTALLED BLDG PRODS INC | $788K |
NXSTNEXSTAR BROADCASTING GROUP I | $783K |
DSXDIANA SHIPPING INC | $783K |
—INVESTORS REAL ESTATE TR | $778K |
KMTKENNAMETAL INC | $776K |
IXP*ISHARES TR | $775K |
—INLAND REAL ESTATE CORP | $766K |
—ECLIPSE RES CORP | $763K |
—CUBIST PHARMACEUTICALS INC | $762K |
UBNTEURUBIQUITI NETWORKS INC | $758K |
AMXNAMERICA MOVIL SAB DE CV | $756K |
PVACPENN VA CORP | $754K |
CHTCHUNGHWA TELECOM CO LTD | $750K |
UHALAMERCO | $743K |
—RADIAN GROUP INC | $740K |
—ROYAL BK SCOTLAND GROUP PLC | $737K |
LTM1GBPLATAM AIRLS GROUP S A | $726K |
—SILVER WHEATON CORP | $710K |
ALXALEXANDERS INC | $698K |
FHIFEDERATED INVS INC PA | $697K |
SHLDEURSEARS HLDGS CORP | $697K |
AATAMERICAN ASSETS TR INC | $695K |
SNYSANOFI | $693K |
SSPSCRIPPS E W CO OHIO | $692K |
—TAKE-TWO INTERACTIVE SOFTWAR | $680K |
KALUKAISER ALUMINUM CORP | $680K |
—LIN MEDIA LLC | $679K |
PRAPROASSURANCE CORP | $677K |
BSBRBANCO SANTANDER BRASIL S A | $668K |
G4RABANCO DE CHILE | $667K |
TECK/BTECK RESOURCES LTD | $651K |
—NORTHWEST NAT GAS CO | $651K |
—SEMICONDUCTOR MFG INTL CORP | $647K |
GXPGREAT PLAINS ENERGY INC | $639K |
AVAAVISTA CORP | $636K |
—INFORMATICA CORP | $636K |
—CENCOSUD S A | $633K |
CBPXEURCONTINENTAL BLDG PRODS INC | $628K |
—SALESFORCE COM INC | $628K |
EDUNEW ORIENTAL ED & TECH GRP I | $628K |
—ASHFORD HOSPITALITY TR INC | $627K |
—EXCEL TR INC | $627K |
—SEARS HOMETOWN & OUTLET STOR | $622K |
BCRXBIOCRYST PHARMACEUTICALS | $622K |
—AVIV REIT INC MD | $619K |
—ASCENA RETAIL GROUP INC | $616K |
—THORATEC CORP | $612K |
—FIRST POTOMAC RLTY TR | $605K |
—FORD MTR CO DEL | $600K |
—FOSTER WHEELER AG | $597K |
—FOREST CITY ENTERPRISES INC | $597K |
WRUSDWESTAR ENERGY INC | $583K |
CNKCINEMARK HOLDINGS INC | $579K |
MFAUSDMFA FINL INC | $578K |
MDPUSDMEREDITH CORP | $576K |
—ROYAL BK SCOTLAND GROUP PLC | $571K |
TWOTWO HBRS INVT CORP | $568K |
—PENNEY J C INC | $558K |
SPYETFS PALLADIUM TR | $558K |
—MEMORIAL RESOURCE DEV CORP | $557K |
DLXDELUXE CORP | $555K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $552K |
BFSSAUL CTRS INC | $552K |
—STANLEY BLACK & DECKER INC | $551K |