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 | Value |
|---|---|
37MMRC GLOBAL INC | $599K |
CTLTEURCATALENT INC | $598K |
KRCKILROY RLTY CORP | $597K |
—FOREST CITY ENTERPRISES INC | $597K |
—FOSTER WHEELER AG | $597K |
T7DTRANSDIGM GROUP INC | $597K |
MAAMID-AMER APT CMNTYS INC | $593K |
CSTMCONSTELLIUM NV | $590K |
—CYTEC INDS INC | $589K |
BBTUSDBB&T CORP | $586K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $585K |
ORCLORACLE CORP | $584K |
WRUSDWESTAR ENERGY INC | $583K |
PGPROCTER & GAMBLE CO | $582K |
OIIOCEANEERING INTL INC | $581K |
CNKCINEMARK HOLDINGS INC | $579K |
MFAUSDMFA FINL INC | $578K |
ASHASHLAND INC NEW | $577K |
MDPUSDMEREDITH CORP | $576K |
NTAPNETAPP INC | $575K |
NEUNEWMARKET CORP | $573K |
—SOVRAN SELF STORAGE INC | $572K |
—ROYAL BK SCOTLAND GROUP PLC | $571K |
USX1UNITED STATES STL CORP NEW | $571K |
—APARTMENT INVT & MGMT CO | $570K |
TWOTWO HBRS INVT CORP | $568K |
BMRNBIOMARIN PHARMACEUTICAL INC | $564K |
QCOMQUALCOMM INC | $564K |
TRGPTARGA RES CORP | $563K |
LBTYBLIBERTY GLOBAL PLC | $560K |
RMERESMED INC | $560K |
—PENNEY J C INC | $559K |
—TAUBMAN CTRS INC | $559K |
SPYETFS PALLADIUM TR | $558K |
0E41ENLINK MIDSTREAM LLC | $558K |
—MEMORIAL RESOURCE DEV CORP | $557K |
PEPPEPSICO INC | $557K |
DLXDELUXE CORP | $555K |
DOEURDIAMOND OFFSHORE DRILLING IN | $553K |
OCOWENS CORNING NEW | $552K |
BFSSAUL CTRS INC | $552K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $552K |
—STANLEY BLACK & DECKER INC | $551K |
—BITAUTO HLDGS LTD | $548K |
SCZISHARES | $547K |
GMEGAMESTOP CORP NEW | $547K |
—ANIXTER INTL INC | $546K |
—SOUFUN HLDGS LTD | $542K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $540K |
DISDISNEY WALT CO | $539K |
—OMNICARE INC | $538K |
—ENERSIS S A | $538K |
—SIGMA ALDRICH CORP | $537K |
—IHS INC | $536K |
—ROUSE PPTYS INC | $536K |
UBSIUNITED BANKSHARES INC WEST V | $535K |
NNNNATIONAL RETAIL PPTYS INC | $533K |
—YOUKU TUDOU INC | $533K |
—B/E AEROSPACE INC | $533K |
IGSBISHARES | $528K |
TTELUS CORP | $526K |
—EMPRESAS ICA S A DE CV | $523K |
—NORTHSTAR ASSET MGMT GROUP I | $522K |
—MOBILEYE N V AMSTELVEEN | $521K |
INTC 3.25 08/01/39INTEL CORP | $520K |
—SENIOR HSG PPTYS TR | $516K |
LQDISHARES TR | $516K |
SLG2EURSL GREEN RLTY CORP | $516K |
OHIOMEGA HEALTHCARE INVS INC | $516K |
TTEKTETRA TECH INC NEW | $515K |
TALTAL ED GROUP | $515K |
—VANTIV INC | $512K |
ITTITT CORP NEW | $511K |
—AGL RES INC | $510K |
KNKNOWLES CORP | $510K |
JDJD COM INC | $507K |
BROBROWN & BROWN INC | $507K |
—SPIRIT RLTY CAP INC NEW | $505K |
—LEVEL 3 COMMUNICATIONS INC | $504K |
VALEVALE S A | $503K |
AZNASTRAZENECA PLC | $503K |
—PLATFORM SPECIALTY PRODS COR | $501K |
GOOGLGOOGLE INC | $501K |
—FIBRIA CELULOSE S A | $501K |
—DOMINION RES INC VA NEW | $499K |
RKTROCK-TENN CO | $497K |
SIDCOMPANHIA SIDERURGICA NACION | $497K |
THOTHOR INDS INC | $492K |
PBFPBF ENERGY INC | $490K |
CMCSACOMCAST CORP NEW | $490K |
HPTUSDHOSPITALITY PPTYS TR | $489K |
—SILVER BAY RLTY TR CORP | $487K |
VRTVEURVERITIV CORP | $484K |
UNPUNION PAC CORP | $482K |
MBIMBIA INC | $481K |
LKQ1LKQ CORP | $477K |
—BIOMED REALTY TRUST INC | $475K |
HRTGHERITAGE INS HLDGS INC | $473K |
—FIDELITY NATIONAL FINANCIAL | $473K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $467K |