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 |
|---|---|---|---|---|---|
| 201 | IXP*ISHARES TR | 12,316 | $775K | 0.00% | |
| 202 | EQIXEQUINIX INC | 252,282 | $773K | 0.00% | |
| 203 | SAJACOMPANHIA DE SANEAMENTO BASI | 472,425 | $772K | 0.00% | |
| 204 | —SEVENTY SEVEN ENERGY INC | 77,001 | $772K | 0.00% | |
| 205 | RCLROYAL CARIBBEAN CRUISES LTD | 198,495 | $771K | 0.00% | |
| 206 | —VALIDUS HOLDINGS LTD | 170,738 | $769K | 0.00% | |
| 207 | —INLAND REAL ESTATE CORP | 77,239 | $766K | 0.00% | |
| 208 | —AMERICAN CAPITAL AGENCY CORP | 779,384 | $764K | 0.00% | |
| 209 | IDXXIDEXX LABS INC | 18,168 | $763K | 0.00% | |
| 210 | —ECLIPSE RES CORP | 45,930 | $763K | 0.00% | |
| 211 | —CUBIST PHARMACEUTICALS INC | 327,000 | $762K | 0.00% | |
| 212 | —BABCOCK & WILCOX CO NEW | 113,176 | $761K | 0.00% | |
| 213 | UBNTEURUBIQUITI NETWORKS INC | 20,179 | $758K | 0.00% | |
| 214 | PIIPOLARIS INDS INC | 34,269 | $758K | 0.00% | |
| 215 | AMXNAMERICA MOVIL SAB DE CV | 29,981 | $756K | 0.00% | |
| 216 | —PENN VA CORP | 59,308 | $754K | 0.00% | |
| 217 | AU3EURANGLOGOLD ASHANTI LTD | 1,829,743 | $754K | 0.00% | |
| 218 | CHTCHUNGHWA TELECOM CO LTD | 25,038 | $750K | 0.00% | |
| 219 | WDRWADDELL & REED FINL INC | 156,302 | $750K | 0.00% | |
| 220 | UHALAMERCO | 2,843 | $745K | 0.00% | |
| 221 | —RADIAN GROUP INC | 537,000 | $740K | 0.00% | |
| 222 | —ROYAL BK SCOTLAND GROUP PLC | 30,090 | $737K | 0.00% | |
| 223 | TAT&T INC | 13,105,339 | $730K | 0.00% | |
| 224 | SF9SANDERSON FARMS INC | 58,108 | $729K | 0.00% | |
| 225 | LTM1GBPLATAM AIRLS GROUP S A | 63,856 | $726K | 0.00% | |
| 226 | CXOEURCONCHO RES INC | 127,358 | $724K | 0.00% | |
| 227 | CVXCHEVRON CORP NEW | 6,049,027 | $720K | 0.00% | |
| 228 | JBHTHUNT J B TRANS SVCS INC | 65,823 | $719K | 0.00% | |
| 229 | AVTAVNET INC | 104,998 | $715K | 0.00% | |
| 230 | —SILVER WHEATON CORP | 35,615 | $710K | 0.00% | |
| 231 | EXREXTRA SPACE STORAGE INC | 97,750 | $707K | 0.00% | |
| 232 | —CBL & ASSOC PPTYS INC | 174,461 | $706K | 0.00% | |
| 233 | XLESELECT SECTOR SPDR TR | 3,386,746 | $705K | 0.00% | Put |
| 234 | FHIFEDERATED INVS INC PA | 23,784 | $699K | 0.00% | |
| 235 | ALXALEXANDERS INC | 1,865 | $698K | 0.00% | |
| 236 | SHLDEURSEARS HLDGS CORP | 27,681 | $698K | 0.00% | |
| 237 | MMM3M CO | 1,659,229 | $698K | 0.00% | |
| 238 | SQMSOCIEDAD QUIMICA MINERA DE C | 158,824 | $696K | 0.00% | |
| 239 | —WHITING PETE CORP NEW | 149,037 | $695K | 0.00% | |
| 240 | AATAMERICAN ASSETS TR INC | 21,075 | $695K | 0.00% | |
| 241 | SNYSANOFI | 12,281 | $693K | 0.00% | |
| 242 | SSPSCRIPPS E W CO OHIO | 42,427 | $692K | 0.00% | |
| 243 | UFSDOMTAR CORP | 57,959 | $690K | 0.00% | |
| 244 | GILDGILEAD SCIENCES INC | 4,264,767 | $689K | 0.00% | |
| 245 | VYXNCR CORP NEW | 975,929 | $684K | 0.00% | |
| 246 | FLT1EURFLEETCOR TECHNOLOGIES INC | 88,783 | $684K | 0.00% | |
| 247 | KALUKAISER ALUMINUM CORP | 8,930 | $680K | 0.00% | |
| 248 | —TAKE-TWO INTERACTIVE SOFTWAR | 512,000 | $680K | 0.00% | |
| 249 | —LIN MEDIA LLC | 30,600 | $679K | 0.00% | |
| 250 | CBTCABOT CORP | 60,004 | $677K | 0.00% | |
| 251 | PRAPROASSURANCE CORP | 15,350 | $677K | 0.00% | |
| 252 | XLFSELECT SECTOR SPDR TR | 50,038,417 | $673K | 0.00% | Put |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 2,070,737 | $670K | 0.00% | |
| 254 | BSBRBANCO SANTANDER BRASIL S A | 102,128 | $668K | 0.00% | |
| 255 | ARWARROW ELECTRS INC | 57,091 | $667K | 0.00% | |
| 256 | G4RABANCO DE CHILE | 9,022 | $667K | 0.00% | |
| 257 | METAFACEBOOK INC | 5,454,261 | $663K | 0.00% | |
| 258 | AXSAXIS CAPITAL HOLDINGS LTD | 102,401 | $661K | 0.00% | |
| 259 | XLVSELECT SECTOR SPDR TR | 10,286,058 | $657K | 0.00% | |
| 260 | INTCINTEL CORP | 11,568,832 | $656K | 0.00% | |
| 261 | —ASPEN INSURANCE HOLDINGS LTD | 52,469 | $655K | 0.00% | |
| 262 | —NORTHWEST NAT GAS CO | 15,416 | $651K | 0.00% | |
| 263 | TECK/BTECK RESOURCES LTD | 34,463 | $651K | 0.00% | |
| 264 | ENRENERGIZER HLDGS INC | 92,388 | $648K | 0.00% | |
| 265 | TRGPTARGA RESOURCES PARTNERS LP | 26,537 | $648K | 0.00% | |
| 266 | FNFFIDELITY NATIONAL FINANCIAL | 128,269 | $648K | 0.00% | |
| 267 | MTDMETTLER TOLEDO INTERNATIONAL | 16,215 | $648K | 0.00% | |
| 268 | —SEMICONDUCTOR MFG INTL CORP | 127,044 | $647K | 0.00% | |
| 269 | WPCW P CAREY INC | 75,294 | $646K | 0.00% | |
| 270 | —GOOGLE INC | 709,879 | $646K | 0.00% | |
| 271 | ATRCATRICURE INC | 137,186 | $645K | 0.00% | |
| 272 | FOXATWENTY FIRST CENTY FOX INC | 302,322 | $644K | 0.00% | |
| 273 | —GREAT PLAINS ENERGY INC | 26,494 | $641K | 0.00% | |
| 274 | AMTTD AMERITRADE HLDG CORP | 131,409 | $639K | 0.00% | |
| 275 | —MONSANTO CO NEW | 1,991,096 | $639K | 0.00% | |
| 276 | CATCATERPILLAR INC DEL | 1,354,826 | $637K | 0.00% | Put |
| 277 | —INFORMATICA CORP | 18,582 | $636K | 0.00% | |
| 278 | TRVCCITIGROUP INC | 7,866,167 | $636K | 0.00% | Put |
| 279 | AVAAVISTA CORP | 20,808 | $636K | 0.00% | |
| 280 | WDCWESTERN DIGITAL CORP | 673,291 | $636K | 0.00% | |
| 281 | MTUSTIMKENSTEEL CORP | 257,983 | $634K | 0.00% | |
| 282 | —CENCOSUD S A | 70,300 | $633K | 0.00% | |
| 283 | CCKCROWN HOLDINGS INC | 149,796 | $633K | 0.00% | |
| 284 | —TEAM HEALTH HOLDINGS INC | 65,037 | $631K | 0.00% | |
| 285 | MANHMANHATTAN ASSOCS INC | 100,338 | $628K | 0.00% | |
| 286 | CBPXEURCONTINENTAL BLDG PRODS INC | 43,024 | $628K | 0.00% | |
| 287 | EDUNEW ORIENTAL ED & TECH GRP I | 27,053 | $628K | 0.00% | |
| 288 | —SALESFORCE COM INC | 563,000 | $628K | 0.00% | |
| 289 | —ASHFORD HOSPITALITY TR INC | 61,309 | $627K | 0.00% | |
| 290 | —EXCEL TR INC | 53,216 | $627K | 0.00% | |
| 291 | BCRXBIOCRYST PHARMACEUTICALS | 63,617 | $622K | 0.00% | |
| 292 | —SEARS HOMETOWN & OUTLET STOR | 40,135 | $622K | 0.00% | |
| 293 | —DDR CORP | 276,640 | $619K | 0.00% | |
| 294 | —AVIV REIT INC MD | 23,493 | $619K | 0.00% | |
| 295 | LOWHEALTH NET INC | 289,783 | $617K | 0.00% | |
| 296 | —ASCENA RETAIL GROUP INC | 46,350 | $616K | 0.00% | |
| 297 | —THORATEC CORP | 22,903 | $612K | 0.00% | |
| 298 | PTCPTC INC | 85,201 | $610K | 0.00% | |
| 299 | —FIRST POTOMAC RLTY TR | 51,558 | $605K | 0.00% | |
| 300 | —FORD MTR CO DEL | 350,000 | $600K | 0.00% |