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 |
|---|---|
—BITAUTO HLDGS LTD | $548K |
SCZISHARES | $547K |
—ANIXTER INTL INC | $546K |
—SOUFUN HLDGS LTD | $542K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $540K |
—ROUSE PPTYS INC | $536K |
UBSIUNITED BANKSHARES INC WEST V | $535K |
—YOUKU TUDOU INC | $533K |
—EMPRESAS ICA S A DE CV | $523K |
—NORTHSTAR ASSET MGMT GROUP I | $522K |
MBLYMOBILEYE N V AMSTELVEEN | $521K |
INTC 3.25 08/01/39INTEL CORP | $520K |
TTEKTETRA TECH INC NEW | $515K |
TALTAL ED GROUP | $515K |
ITTITT CORP NEW | $511K |
JDJD COM INC | $507K |
AZNASTRAZENECA PLC | $503K |
—FIBRIA CELULOSE S A | $501K |
GOOGLGOOGLE INC | $501K |
—DOMINION RES INC VA NEW | $499K |
SIDCOMPANHIA SIDERURGICA NACION | $497K |
THOTHOR INDS INC | $492K |
—SILVER BAY RLTY TR CORP | $487K |
VRTVEURVERITIV CORP | $482K |
MBIMBIA INC | $481K |
HRTGHERITAGE INS HLDGS INC | $473K |
ITRIITRON INC | $465K |
VVXVECTRUS INC | $464K |
AEGNAEGION CORP | $463K |
—TIMMINS GOLD CORP | $462K |
CENXCENTURY ALUM CO | $460K |
TRMKTRUSTMARK CORP | $459K |
—SUPERVALU INC | $455K |
PCHPOTLATCH CORP NEW | $454K |
—ACHAOGEN INC | $453K |
HN9HANESBRANDS INC | $447K |
MGAMAGNA INTL INC | $444K |
NBISYANDEX N V | $442K |
CYHCOMMUNITY HEALTH SYS INC NEW | $441K |
—WINTHROP RLTY TR | $440K |
—AMERICAN TOWER CORP NEW | $436K |
—EL PASO ELEC CO | $434K |
IGLBISHARES | $431K |
MANUMANCHESTER UTD PLC NEW | $430K |
CMBSISHARES TR | $430K |
WTSWATTS WATER TECHNOLOGIES INC | $429K |
FMXFOMENTO ECONOMICO MEXICANO S | $420K |
CHKPCHECK POINT SOFTWARE TECH LT | $419K |
CDR1USDCEDAR REALTY TRUST INC | $419K |
—WPX ENERGY INC | $418K |
VEONVIMPELCOM LTD | $410K |
—MENTOR GRAPHICS CORP | $408K |
GOOGGOOGLE INC | $407K |
OLNOLIN CORP | $400K |
LDOSLEIDOS HLDGS INC | $397K |
—GLOBE SPECIALTY METALS INC | $396K |
GTYGETTY RLTY CORP NEW | $393K |
—ADAMAS PHARMACEUTICALS INC | $393K |
FLOFLOWERS FOODS INC | $390K |
STLDSTEEL DYNAMICS INC | $388K |
SIGSIGNET JEWELERS LIMITED | $384K |
MTDRMATADOR RES CO | $383K |
VLYVALLEY NATL BANCORP | $381K |
—YANZHOU COAL MNG CO LTD | $379K |
MGM 4.25 04/15/15MGM RESORTS INTERNATIONAL | $378K |
IMSIMS HEALTH HLDGS INC | $376K |
UBAUSDURSTADT BIDDLE PPTYS INC | $374K |
—CAMPUS CREST CMNTYS INC | $373K |
SYNASYNAPTICS INC | $369K |
JAZZJAZZ PHARMACEUTICALS PLC | $365K |
—CBS OUTDOOR AMERS INC | $365K |
—BLACKROCK NY MUNI 2018 TERM | $365K |
RSRELIANCE STEEL & ALUMINUM CO | $364K |
MUSAMURPHY USA INC | $361K |
FELEFRANKLIN ELEC INC | $358K |
—ROYAL BK SCOTLAND GROUP PLC | $353K |
PDLIEURPDL BIOPHARMA INC | $350K |
KEXKIRBY CORP | $343K |
ADCAGREE REALTY CORP | $343K |
JT5MUELLER WTR PRODS INC | $342K |
—PROTECTIVE LIFE CORP | $331K |
WESWESTERN GAS PARTNERS LP | $331K |
—FIRSTMERIT CORP | $330K |
—TRINA SOLAR LIMITED | $326K |
—NORTHSTAR RLTY FIN CORP | $324K |
CXWCORRECTIONS CORP AMER NEW | $321K |
—LINNCO LLC | $321K |
GBXGREENBRIER COS INC | $311K |
—RYLAND GROUP INC | $308K |
—CIVEO CORP | $307K |
SMHUSDMARKET VECTORS ETF TR | $307K |
CMCCOMMERCIAL METALS CO | $307K |
—SINOPEC SHANGHAI PETROCHEMIC | $305K |
—BIOTA PHARMACEUTIALS INC | $304K |
—OILTANKING PARTNERS L P | $302K |
B7SBROOKDALE SR LIVING INC | $302K |
—MEDIVATION INC | $301K |
PRIMPRIMORIS SVCS CORP | $297K |
CNCEEURCONCERT PHARMACEUTICALS INC | $296K |
FAFFIRST AMERN FINL CORP | $293K |