BlackRock Inc. Q4 2014 Filing
Filed February 9, 2015
Portfolio Value
$69.9M
Holdings
3,131
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (3,131 positions)
| Stock | Value |
|---|---|
G4RABANCO DE CHILE | $968K |
ITBISHARES | $962K |
—CVR PARTNERS LP | $959K |
—COMPANHIA BRASILEIRA DE DIST | $957K |
CWTCALIFORNIA WTR SVC GROUP | $953K |
—EQT MIDSTREAM PARTNERS LP | $950K |
SSPSCRIPPS E W CO OHIO | $948K |
EPAMEPAM SYS INC | $946K |
EIDOISHARES TR | $937K |
AGROADECOAGRO S A | $932K |
RGCGBPREGAL ENTMT GROUP | $920K |
LIILENNOX INTL INC | $915K |
KOFCOCA COLA FEMSA S A B DE C V | $915K |
ITTITT CORP NEW | $904K |
AMXNAMERICA MOVIL SAB DE CV | $894K |
ARANTERO RES CORP | $891K |
HIIHUNTINGTON INGALLS INDS INC | $890K |
FSPFRANKLIN STREET PPTYS CORP | $883K |
—GREATBATCH INC | $880K |
VODVODAFONE GROUP PLC NEW | $878K |
RYAMRAYONIER ADVANCED MATLS INC | $868K |
AOCAALUMINUM CORP CHINA LTD | $852K |
—NORTHWEST NAT GAS CO | $850K |
AJGGALLAGHER ARTHUR J & CO | $848K |
FDSFACTSET RESH SYS INC | $833K |
UHALAMERCO | $826K |
—SYNTEL INC | $824K |
—RADIAN GROUP INC | $821K |
—GENERAL CABLE CORP DEL NEW | $819K |
TCBITEXAS CAPITAL BANCSHARES INC | $814K |
—CLECO CORP NEW | $813K |
OSISOSI SYSTEMS INC | $811K |
CSIQCANADIAN SOLAR INC | $810K |
FEYECHFFIREEYE INC | $809K |
—HEALTHSOUTH CORP | $807K |
—STUDENT TRANSN INC | $802K |
VIV1USDTELEFONICA BRASIL SA | $797K |
FBINFORTUNE BRANDS HOME & SEC IN | $788K |
INNSUMMIT HOTEL PPTYS | $783K |
BOHBANK HAWAII CORP | $776K |
—TAKE-TWO INTERACTIVE SOFTWAR | $774K |
BCRXBIOCRYST PHARMACEUTICALS | $774K |
CRSCARPENTER TECHNOLOGY CORP | $774K |
—SELECT INCOME REIT | $774K |
—DERMIRA INC | $773K |
—INLAND REAL ESTATE CORP | $773K |
—INVESTORS REAL ESTATE TR | $770K |
FHIFEDERATED INVS INC PA | $769K |
CRUSCIRRUS LOGIC INC | $769K |
LTM1GBPLATAM AIRLS GROUP S A | $765K |
CLDTCHATHAM LODGING TR | $763K |
THD*ISHARES | $760K |
—COBALT INTL ENERGY INC | $737K |
—ETFS PLATINUM TR | $733K |
AVAAVISTA CORP | $719K |
TUPTUPPERWARE BRANDS CORP | $710K |
—MICRON TECHNOLOGY INC | $710K |
AATAMERICAN ASSETS TR INC | $709K |
—HSN INC | $706K |
—AVIV REIT INC MD | $704K |
—ON DECK CAP INC | $704K |
—ADVANCED SEMICONDUCTOR ENGR | $699K |
MDPUSDMEREDITH CORP | $692K |
EVREVERCORE PARTNERS INC | $690K |
ALXALEXANDERS INC | $685K |
PRAPROASSURANCE CORP | $685K |
GEFGREIF INC | $680K |
—RYLAND GROUP INC | $676K |
CDNSCADENCE DESIGN SYSTEM INC | $669K |
—VCA INC | $665K |
STLDSTEEL DYNAMICS INC | $664K |
—ACHAOGEN INC | $660K |
—FRESH MKT INC | $657K |
—EXCEL TR INC | $645K |
GPNGLOBAL PMTS INC | $644K |
—CPFL ENERGIA S A | $643K |
BFSSAUL CTRS INC | $642K |
IXP*ISHARES TR | $641K |
—SALESFORCE COM INC | $641K |
ERIEERIE INDTY CO | $641K |
AMDADVANCED MICRO DEVICES INC | $641K |
PBFPBF ENERGY INC | $640K |
SLCAU S SILICA HLDGS INC | $629K |
—PROTALIX BIOTHERAPEUTICS INC | $625K |
—FOREST CITY ENTERPRISES INC | $621K |
DOCUSDPHYSICIANS RLTY TR | $613K |
—ASHFORD HOSPITALITY TR INC | $612K |
—ONEOK PARTNERS LP | $611K |
—TIM PARTICIPACOES S A | $611K |
UBSIUNITED BANKSHARES INC WEST V | $605K |
CNKCINEMARK HOLDINGS INC | $604K |
—ARUBA NETWORKS INC | $604K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $603K |
—FIRST POTOMAC RLTY TR | $601K |
CLWCLEARWATER PAPER CORP | $600K |
—ICONIX BRAND GROUP INC | $600K |
MTZMASTEC INC | $596K |
YYEURYY INC | $595K |
DLXDELUXE CORP | $590K |
TUR*ISHARES | $589K |