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 |
|---|---|
WCNWASTE CONNECTIONS INC | $7.2M |
LAMRLAMAR ADVERTISING CO | $7.2M |
MSCIMSCI INC | $7.2M |
ALLEALLEGION PUB LTD CO | $7.2M |
ARANTERO RES CORP | $7.2M |
ATOATMOS ENERGY CORP | $7.1M |
—BALLY TECHNOLOGIES INC | $7.1M |
TETECO ENERGY INC | $7.1M |
DREUSDDUKE REALTY CORP | $7.0M |
IXCISHARES TR | $7.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $7.0M |
BHPBHP BILLITON LTD | $7.0M |
—JANUS CAP GROUP INC | $7.0M |
BAPCREDICORP LTD | $7.0M |
IGOVISHARES | $7.0M |
—LEVEL 3 COMMUNICATIONS INC | $7.0M |
URBNURBAN OUTFITTERS INC | $7.0M |
WFRDWEATHERFORD INTL PLC | $6.9M |
PKNPERKINELMER INC | $6.9M |
CVCEURCABLEVISION SYS CORP | $6.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.8M |
PDCOEURPATTERSON COMPANIES INC | $6.8M |
WDRWADDELL & REED FINL INC | $6.7M |
WSOWATSCO INC | $6.6M |
USX1UNITED STATES STL CORP NEW | $6.6M |
—EXELIS INC | $6.5M |
LVLTLEVEL 3 COMMUNICATIONS INC | $6.5M |
DKSDICKS SPORTING GOODS INC | $6.4M |
SKTTANGER FACTORY OUTLET CTRS I | $6.4M |
—VCA INC | $6.4M |
HUNHUNTSMAN CORP | $6.4M |
THGHANOVER INS GROUP INC | $6.1M |
ATDALLEGHENY TECHNOLOGIES INC | $6.0M |
JBLJABIL CIRCUIT INC | $6.0M |
INGRINGREDION INC | $6.0M |
FSLRFIRST SOLAR INC | $6.0M |
RRYDER SYS INC | $6.0M |
HFCUSDHOLLYFRONTIER CORP | $6.0M |
—AQUA AMERICA INC | $6.0M |
—LIONS GATE ENTMNT CORP | $6.0M |
PRKSSEAWORLD ENTMT INC | $6.0M |
FLEXFLEXTRONICS INTL LTD | $6.0M |
SCCOSOUTHERN COPPER CORP | $6.0M |
REGREGENCY CTRS CORP | $6.0M |
—OMEGA PROTEIN CORP | $6.0M |
IVEISHARES TR | $6.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $6.0M |
—DUPONT FABROS TECHNOLOGY INC | $6.0M |
IYWISHARES TR | $6.0M |
TIPISHARES TR | $6.0M |
PMTPENNYMAC MTG INVT TR | $6.0M |
NTESNETEASE INC | $6.0M |
—ISHARES | $6.0M |
ILFISHARES TR | $6.0M |
EVEUREATON VANCE CORP | $5.9M |
ANAUTONATION INC | $5.9M |
LPTUSDLIBERTY PPTY TR | $5.9M |
CSANCOSAN LTD | $5.8M |
—VALIDUS HOLDINGS LTD | $5.8M |
CCKCROWN HOLDINGS INC | $5.6M |
CTLTEURCATALENT INC | $5.6M |
OIIOCEANEERING INTL INC | $5.6M |
—SENIOR HSG PPTYS TR | $5.5M |
ALVAUTOLIV INC | $5.4M |
—SUPERIOR ENERGY SVCS INC | $5.4M |
—SALIX PHARMACEUTICALS INC | $5.3M |
CDNSCADENCE DESIGN SYSTEM INC | $5.1M |
—SIRONA DENTAL SYSTEMS INC | $5.1M |
SPXCSPX CORP | $5.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.1M |
WCCWESCO INTL INC | $5.0M |
RIORIO TINTO PLC | $5.0M |
VTRS 3.75 09/15/15MYLAN INC | $5.0M |
VIPSVIPSHOP HLDGS LTD | $5.0M |
SJNKSPDR SER TR | $5.0M |
SNYSANOFI | $5.0M |
—OMNICARE INC | $5.0M |
AQLTISHARES | $5.0M |
—BHP BILLITON PLC | $5.0M |
CEOCNOOC LTD | $5.0M |
WOOFOOT LOCKER INC | $5.0M |
MDUMDU RES GROUP INC | $4.9M |
SF9SANDERSON FARMS INC | $4.7M |
EXREXTRA SPACE STORAGE INC | $4.7M |
—WASHINGTON PRIME GROUP INC | $4.7M |
WPCW P CAREY INC | $4.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $4.6M |
—DDR CORP | $4.6M |
KRCKILROY RLTY CORP | $4.6M |
CSTMCONSTELLIUM NV | $4.6M |
T7DTRANSDIGM GROUP INC | $4.6M |
ASHASHLAND INC NEW | $4.6M |
—PHARMACYCLICS INC | $4.4M |
RYAAYRYANAIR HLDGS PLC | $4.4M |
NOWSERVICENOW INC | $4.3M |
CPACOPA HOLDINGS SA | $4.3M |
TRNTRINITY INDS INC | $4.3M |
UGIUGI CORP NEW | $4.3M |
—OCWEN FINL CORP | $4.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.1M |