BlackRock Inc. Q3 2014 Filing
Filed October 29, 2014
Portfolio Value
$68.4B
Holdings
3,130
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (3,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 23,312,946 | $972K | 0.00% | |
| 102 | VIV1USDTELEFONICA BRASIL SA | 49,317 | $971K | 0.00% | |
| 103 | JNJJOHNSON & JOHNSON | 9,100,473 | $967K | 0.00% | |
| 104 | —QIHOO 360 TECHNOLOGY CO LTD | 36,372 | $966K | 0.00% | |
| 105 | —TRW AUTOMOTIVE HLDGS CORP | 96,991 | $966K | 0.00% | |
| 106 | —STUDENT TRANSN INC | 153,110 | $957K | 0.00% | |
| 107 | TCBITEXAS CAPITAL BANCSHARES INC | 16,552 | $955K | 0.00% | |
| 108 | —WUXI PHARMATECH CAYMAN INC | 134,646 | $949K | 0.00% | |
| 109 | MTARCELORMITTAL SA LUXEMBOURG | 44,800 | $947K | 0.00% | |
| 110 | SPWRQSUNPOWER CORP | 124,794 | $944K | 0.00% | |
| 111 | VRSKVERISK ANALYTICS INC | 188,404 | $942K | 0.00% | |
| 112 | —LINKEDIN CORP | 141,065 | $942K | 0.00% | |
| 113 | —AGRIUM INC | 10,506 | $935K | 0.00% | |
| 114 | RGLDROYAL GOLD INC | 301,902 | $921K | 0.00% | |
| 115 | —PERFORMANCE SPORTS GROUP LTD | 57,200 | $919K | 0.00% | |
| 116 | RGAREINSURANCE GROUP AMER INC | 11,460 | $919K | 0.00% | |
| 117 | —ASSOCIATED ESTATES RLTY CORP | 52,385 | $917K | 0.00% | |
| 118 | —WHITEWAVE FOODS CO | 245,075 | $916K | 0.00% | |
| 119 | EVEUREATON VANCE CORP | 180,646 | $915K | 0.00% | |
| 120 | ANAUTONATION INC | 142,612 | $915K | 0.00% | |
| 121 | MDUMDU RES GROUP INC | 205,295 | $912K | 0.00% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 12,238,803 | $912K | 0.00% | |
| 123 | LPTUSDLIBERTY PPTY TR | 204,800 | $912K | 0.00% | |
| 124 | —CABOT MICROELECTRONICS CORP | 21,945 | $910K | 0.00% | |
| 125 | FSPFRANKLIN STREET PPTYS CORP | 80,438 | $902K | 0.00% | |
| 126 | AGOASSURED GUARANTY LTD | 107,869 | $899K | 0.00% | |
| 127 | CWTCALIFORNIA WTR SVC GROUP | 40,061 | $899K | 0.00% | |
| 128 | FWONALIBERTY MEDIA CORP DELAWARE | 759,292 | $895K | 0.00% | |
| 129 | WFRDWEATHERFORD INTL PLC | 413,397 | $894K | 0.00% | |
| 130 | —POLYONE CORP | 25,140 | $894K | 0.00% | |
| 131 | —CVR PARTNERS LP | 65,076 | $893K | 0.00% | |
| 132 | —CALPINE CORP | 1,183,869 | $890K | 0.00% | |
| 133 | —CPFL ENERGIA S A | 57,058 | $887K | 0.00% | |
| 134 | EDGGOLD FIELDS LTD NEW | 3,613,351 | $887K | 0.00% | |
| 135 | BERYEURBERRY PLASTICS GROUP INC | 112,709 | $885K | 0.00% | |
| 136 | —ONEOK PARTNERS LP | 15,811 | $885K | 0.00% | |
| 137 | —DYAX CORP | 87,407 | $884K | 0.00% | |
| 138 | AGGISHARES TR | 8,080,124 | $881K | 0.00% | |
| 139 | RDYDR REDDYS LABS LTD | 79,291 | $879K | 0.00% | |
| 140 | APAMARTISAN PARTNERS ASSET MGMT | 16,822 | $876K | 0.00% | |
| 141 | PKNPERKINELMER INC | 196,727 | $867K | 0.00% | |
| 142 | PFEPFIZER INC | 19,960,034 | $864K | 0.00% | |
| 143 | —CARRIZO OIL & GAS INC | 16,049 | $863K | 0.00% | |
| 144 | CVCEURCABLEVISION SYS CORP | 447,218 | $863K | 0.00% | |
| 145 | —COLUMBIA PPTY TR INC | 146,973 | $860K | 0.00% | |
| 146 | LPXLOUISIANA PAC CORP | 316,816 | $858K | 0.00% | |
| 147 | MGMMGM RESORTS INTERNATIONAL | 840,561 | $858K | 0.00% | Put |
| 148 | —HSN INC | 13,947 | $856K | 0.00% | |
| 149 | PKXPOSCO | 36,914 | $854K | 0.00% | |
| 150 | —CATAMARAN CORP | 484,672 | $853K | 0.00% | |
| 151 | CECELANESE CORP DEL | 158,934 | $852K | 0.00% | |
| 152 | —HEALTH CARE REIT INC | 14,866 | $850K | 0.00% | |
| 153 | —HEALTHSOUTH CORP | 22,964 | $848K | 0.00% | |
| 154 | PRGOPERRIGO CO PLC | 466,377 | $846K | 0.00% | |
| 155 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 125,117 | $843K | 0.00% | |
| 156 | AOCAALUMINUM CORP CHINA LTD | 83,263 | $842K | 0.00% | |
| 157 | VODVODAFONE GROUP PLC NEW | 25,540 | $840K | 0.00% | |
| 158 | ONON SEMICONDUCTOR CORP | 1,847,847 | $838K | 0.00% | |
| 159 | YYEURYY INC | 11,175 | $837K | 0.00% | |
| 160 | —TIM PARTICIPACOES S A | 31,956 | $837K | 0.00% | |
| 161 | ITBISHARES | 37,176 | $836K | 0.00% | |
| 162 | BLMNBLOOMIN BRANDS INC | 45,540 | $835K | 0.00% | |
| 163 | CSANCOSAN LTD | 565,223 | $835K | 0.00% | |
| 164 | NJRNEW JERSEY RES | 60,198 | $834K | 0.00% | |
| 165 | HTZHERTZ GLOBAL HOLDINGS INC | 1,281,540 | $834K | 0.00% | |
| 166 | PBRPETROLEO BRASILEIRO SA PETRO | 574,042 | $834K | 0.00% | |
| 167 | —SYNTEL INC | 9,460 | $832K | 0.00% | |
| 168 | MTZMASTEC INC | 27,057 | $828K | 0.00% | |
| 169 | —GENERAL CABLE CORP DEL NEW | 54,932 | $828K | 0.00% | |
| 170 | WCGEURWELLCARE HEALTH PLANS INC | 13,686 | $826K | 0.00% | |
| 171 | HDVISHARES TR | 251,838 | $825K | 0.00% | |
| 172 | PDCOEURPATTERSON COMPANIES INC | 190,676 | $823K | 0.00% | |
| 173 | —PROTALIX BIOTHERAPEUTICS INC | 339,555 | $822K | 0.00% | |
| 174 | —CLECO CORP NEW | 17,065 | $822K | 0.00% | |
| 175 | STRZSTARZ | 24,830 | $821K | 0.00% | |
| 176 | TUPTUPPERWARE BRANDS CORP | 11,861 | $819K | 0.00% | |
| 177 | —ALDER BIOPHARMACEUTICALS INC | 64,400 | $817K | 0.00% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 18,004 | $817K | 0.00% | |
| 179 | —SELECT INCOME REIT | 33,920 | $816K | 0.00% | |
| 180 | SIRIEURSIRIUS XM HLDGS INC | 4,703,574 | $814K | 0.00% | |
| 181 | GTGOODYEAR TIRE & RUBR CO | 2,449,548 | $812K | 0.00% | |
| 182 | AALAMERICAN AIRLS GROUP INC | 815,154 | $811K | 0.00% | |
| 183 | OSISOSI SYSTEMS INC | 12,703 | $806K | 0.00% | |
| 184 | GGBGERDAU S A | 167,603 | $804K | 0.00% | |
| 185 | PREJFPARTNERRE LTD | 32,853 | $804K | 0.00% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,194,665 | $803K | 0.00% | |
| 187 | EVREVERCORE PARTNERS INC | 17,072 | $802K | 0.00% | |
| 188 | —ALLERGAN INC | 1,467,208 | $802K | 0.00% | |
| 189 | BOHBANK HAWAII CORP | 14,092 | $801K | 0.00% | |
| 190 | LBTYBLIBERTY GLOBAL PLC | 299,946 | $797K | 0.00% | |
| 191 | ENSENERSYS | 13,549 | $794K | 0.00% | |
| 192 | —ETFS PLATINUM TR | 6,265 | $791K | 0.00% | |
| 193 | —MICRON TECHNOLOGY INC | 600,000 | $789K | 0.00% | |
| 194 | IBPINSTALLED BLDG PRODS INC | 56,100 | $788K | 0.00% | |
| 195 | AWNADVANCE AUTO PARTS INC | 122,040 | $787K | 0.00% | |
| 196 | DSXDIANA SHIPPING INC | 87,600 | $783K | 0.00% | |
| 197 | NXSTNEXSTAR BROADCASTING GROUP I | 19,363 | $783K | 0.00% | |
| 198 | AFGAMERICAN FINL GROUP INC OHIO | 37,986 | $780K | 0.00% | |
| 199 | —INVESTORS REAL ESTATE TR | 101,062 | $778K | 0.00% | |
| 200 | KMTKENNAMETAL INC | 18,796 | $776K | 0.00% |