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 |
|---|---|
VVXVECTRUS INC | $587K |
—NORTHSTAR ASSET MGMT GROUP I | $579K |
—STANLEY BLACK & DECKER INC | $578K |
—RITE AID CORP | $577K |
SPYETFS PALLADIUM TR | $575K |
GLNGGOLAR LNG LTD BERMUDA | $570K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $557K |
—STONE ENERGY CORP | $557K |
CMBSISHARES TR | $553K |
MFAUSDMFA FINL INC | $552K |
—ROUSE PPTYS INC | $548K |
CHKPCHECK POINT SOFTWARE TECH LT | $543K |
—CENCOSUD S A | $541K |
INTC 3.25 08/01/39INTEL CORP | $539K |
EMEEMCOR GROUP INC | $536K |
CPHCIPHER PHARMACEUTICALS INC | $532K |
ITRIITRON INC | $526K |
—HORTONWORKS INC | $522K |
—AMTRUST FINL SVCS INC | $522K |
—DOMINION RES INC VA NEW | $520K |
OCOWENS CORNING NEW | $512K |
—SEARS HOMETOWN & OUTLET STOR | $508K |
—SUPERVALU INC | $496K |
TTEKTETRA TECH INC NEW | $495K |
GGBGERDAU S A | $494K |
WTSWATTS WATER TECHNOLOGIES INC | $493K |
—SEMICONDUCTOR MFG INTL CORP | $491K |
CUCAAVIS BUDGET GROUP | $488K |
TRMKTRUSTMARK CORP | $482K |
CDR1USDCEDAR REALTY TRUST INC | $482K |
—SINA CORP | $476K |
UBAUSDURSTADT BIDDLE PPTYS INC | $472K |
MATXMATSON INC | $471K |
—AMERICAN TOWER CORP NEW | $462K |
MUSAMURPHY USA INC | $460K |
—MENS WEARHOUSE INC | $459K |
EDUNEW ORIENTAL ED & TECH GRP I | $459K |
—FIBRIA CELULOSE S A | $459K |
MBIMBIA INC | $456K |
—SILVER BAY RLTY TR CORP | $455K |
—ROYAL BK SCOTLAND GROUP PLC | $449K |
JT5MUELLER WTR PRODS INC | $449K |
—CON-WAY INC | $444K |
—PENNEY J C INC | $442K |
—YOUKU TUDOU INC | $440K |
PCHPOTLATCH CORP NEW | $440K |
—WPX ENERGY INC | $438K |
—MENTOR GRAPHICS CORP | $435K |
MZTILANCASTER COLONY CORP | $428K |
—CLIFFS NAT RES INC | $421K |
—NEWCASTLE INVT CORP NEW | $420K |
CHTCHUNGHWA TELECOM CO LTD | $415K |
FELEFRANKLIN ELEC INC | $413K |
SNYSANOFI | $412K |
—BITAUTO HLDGS LTD | $411K |
—WINTHROP RLTY TR | $411K |
FLOFLOWERS FOODS INC | $407K |
ADCAGREE REALTY CORP | $407K |
CENXCENTURY ALUM CO | $404K |
PVACPENN VA CORP | $396K |
—CAMPUS CREST CMNTYS INC | $389K |
GOOGGOOGLE INC | $388K |
NEWREURNEW RELIC INC | $387K |
AEGNAEGION CORP | $385K |
GTYGETTY RLTY CORP NEW | $382K |
SMHUSDMARKET VECTORS ETF TR | $382K |
OASEUROASIS PETE INC NEW | $380K |
MANUMANCHESTER UTD PLC NEW | $380K |
GGENPACT LIMITED | $373K |
COTYCOTY INC | $372K |
TQJSIGNATURE BK NEW YORK N Y | $372K |
QUREUNIQURE NV | $367K |
—EMPRESAS ICA S A DE CV | $362K |
—BLACKROCK NY MUNI 2018 TERM | $362K |
ODPEUROFFICE DEPOT INC | $361K |
LN5LANNET INC | $358K |
PRGSPROGRESS SOFTWARE CORP | $357K |
—ROYAL BK SCOTLAND GROUP PLC | $357K |
JBLJABIL CIRCUIT INC | $357K |
—NRG YIELD INC | $355K |
MGM 4.25 04/15/15MGM RESORTS INTERNATIONAL | $354K |
—TALISMAN ENERGY INC | $354K |
TALTAL ED GROUP | $353K |
OLNOLIN CORP | $352K |
—CLEAR CHANNEL OUTDOOR HLDGS | $351K |
—GLOBE SPECIALTY METALS INC | $350K |
GBCIGLACIER BANCORP INC NEW | $346K |
—YANZHOU COAL MNG CO LTD | $343K |
WESWESTERN GAS PARTNERS LP | $343K |
RSRELIANCE STEEL & ALUMINUM CO | $342K |
—SOUFUN HLDGS LTD | $341K |
RESRPC INC | $341K |
TWOTWO HBRS INVT CORP | $338K |
—FIRSTMERIT CORP | $336K |
—CST BRANDS INC | $331K |
TRITHOMSON REUTERS CORP | $325K |
—SIRONA DENTAL SYSTEMS INC | $320K |
—PROTECTIVE LIFE CORP | $318K |
—OILTANKING PARTNERS L P | $310K |
—CALGON CARBON CORP | $304K |