BlackRock Inc. Q4 2014 Filing
Filed February 9, 2015
Portfolio Value
$69.9B
Holdings
3,131
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (3,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROSETTA RESOURCES INC | 45,378 | $1.0M | 0.00% | |
| 102 | EATBRINKER INTL INC | 17,169 | $1.0M | 0.00% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 285,565 | $1.0M | 0.00% | |
| 104 | NXSTNEXSTAR BROADCASTING GROUP I | 19,363 | $1.0M | 0.00% | |
| 105 | SLBSCHLUMBERGER LTD | 3,272,792 | $1.0M | 0.00% | |
| 106 | —DYNEGY INC NEW DEL | 327,002 | $999K | 0.00% | |
| 107 | —HERSHA HOSPITALITY TR | 142,019 | $998K | 0.00% | |
| 108 | —MONSANTO CO NEW | 1,476,672 | $996K | 0.00% | |
| 109 | ITWILLINOIS TOOL WKS INC | 1,128,945 | $996K | 0.00% | |
| 110 | EVEUREATON VANCE CORP | 188,858 | $993K | 0.00% | |
| 111 | CTLTEURCATALENT INC | 208,348 | $992K | 0.00% | |
| 112 | EMBJEMBRAER S A | 26,842 | $989K | 0.00% | |
| 113 | AXSAXIS CAPITAL HOLDINGS LTD | 123,175 | $988K | 0.00% | |
| 114 | CTRPUSDCTRIP COM INTL LTD | 21,687 | $987K | 0.00% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 1,862,942 | $979K | 0.00% | |
| 116 | VRTVEURVERITIV CORP | 18,862 | $978K | 0.00% | |
| 117 | AWNADVANCE AUTO PARTS INC | 48,684 | $976K | 0.00% | |
| 118 | BERYEURBERRY PLASTICS GROUP INC | 89,927 | $971K | 0.00% | |
| 119 | G4RABANCO DE CHILE | 14,034 | $968K | 0.00% | |
| 120 | SWXSOUTHWEST GAS CORP | 42,750 | $967K | 0.00% | |
| 121 | TRVCCITIGROUP INC | 7,897,808 | $966K | 0.00% | Put |
| 122 | ITBISHARES | 37,176 | $962K | 0.00% | |
| 123 | CSTMCONSTELLIUM NV | 245,022 | $960K | 0.00% | |
| 124 | —CVR PARTNERS LP | 98,496 | $959K | 0.00% | |
| 125 | —COMPANHIA BRASILEIRA DE DIST | 25,997 | $957K | 0.00% | |
| 126 | CWTCALIFORNIA WTR SVC GROUP | 38,748 | $953K | 0.00% | |
| 127 | 37MMRC GLOBAL INC | 608,383 | $953K | 0.00% | |
| 128 | HTZHERTZ GLOBAL HOLDINGS INC | 254,382 | $951K | 0.00% | |
| 129 | —EQT MIDSTREAM PARTNERS LP | 10,796 | $950K | 0.00% | |
| 130 | SSPSCRIPPS E W CO OHIO | 42,427 | $948K | 0.00% | |
| 131 | EPAMEPAM SYS INC | 19,818 | $946K | 0.00% | |
| 132 | AVGOBROADCOM CORP | 1,259,541 | $946K | 0.00% | |
| 133 | JBHTHUNT J B TRANS SVCS INC | 76,780 | $946K | 0.00% | |
| 134 | EXPEEXPEDIA INC DEL | 255,806 | $940K | 0.00% | |
| 135 | EIDOISHARES TR | 34,153 | $937K | 0.00% | |
| 136 | RLJRLJ LODGING TR | 131,962 | $937K | 0.00% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 2,174,553 | $934K | 0.00% | |
| 138 | —DONNELLEY R R & SONS CO | 145,579 | $932K | 0.00% | |
| 139 | AGROADECOAGRO S A | 116,331 | $932K | 0.00% | |
| 140 | PAGPENSKE AUTOMOTIVE GRP INC | 80,834 | $930K | 0.00% | |
| 141 | INTUINTUIT | 688,194 | $921K | 0.00% | |
| 142 | JKHYHENRY JACK & ASSOC INC | 137,290 | $920K | 0.00% | |
| 143 | RGCGBPREGAL ENTMT GROUP | 43,087 | $920K | 0.00% | |
| 144 | KOFCOCA COLA FEMSA S A B DE C V | 10,579 | $915K | 0.00% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 729,795 | $915K | 0.00% | |
| 146 | LIILENNOX INTL INC | 9,622 | $915K | 0.00% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 4,662,611 | $912K | 0.00% | |
| 148 | JNJJOHNSON & JOHNSON | 8,740,129 | $911K | 0.00% | |
| 149 | —CATAMARAN CORP | 221,819 | $911K | 0.00% | |
| 150 | ACMAECOM TECHNOLOGY CORP DELAWA | 87,458 | $905K | 0.00% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 2,621,619 | $905K | 0.00% | |
| 152 | ITTITT CORP NEW | 22,345 | $904K | 0.00% | |
| 153 | INGMINGRAM MICRO INC | 425,287 | $898K | 0.00% | |
| 154 | WRBBERKLEY W R CORP | 66,666 | $897K | 0.00% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 138,547 | $895K | 0.00% | |
| 156 | SF9SANDERSON FARMS INC | 99,847 | $894K | 0.00% | |
| 157 | AMXNAMERICA MOVIL SAB DE CV | 40,319 | $894K | 0.00% | |
| 158 | AGGISHARES TR | 8,106,086 | $892K | 0.00% | |
| 159 | ARANTERO RES CORP | 21,945 | $891K | 0.00% | |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 7,919 | $890K | 0.00% | |
| 161 | THCTENET HEALTHCARE CORP | 184,639 | $888K | 0.00% | |
| 162 | DNREURDENBURY RES INC | 780,172 | $886K | 0.00% | |
| 163 | —CALPINE CORP | 457,295 | $885K | 0.00% | |
| 164 | FSPFRANKLIN STREET PPTYS CORP | 71,960 | $883K | 0.00% | |
| 165 | —CYTEC INDS INC | 67,941 | $880K | 0.00% | |
| 166 | KPTIEURKARYOPHARM THERAPEUTICS INC | 83,355 | $880K | 0.00% | |
| 167 | —GREATBATCH INC | 17,835 | $880K | 0.00% | |
| 168 | —OMNICARE INC | 135,701 | $879K | 0.00% | |
| 169 | PIIPOLARIS INDS INC | 36,292 | $878K | 0.00% | |
| 170 | VODVODAFONE GROUP PLC NEW | 25,680 | $878K | 0.00% | |
| 171 | EQIXEQUINIX INC | 74,725 | $877K | 0.00% | |
| 172 | IACIEURIAC INTERACTIVECORP | 63,379 | $876K | 0.00% | |
| 173 | ATRCATRICURE INC | 137,186 | $875K | 0.00% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 193,819 | $872K | 0.00% | |
| 175 | WOOFOOT LOCKER INC | 217,976 | $872K | 0.00% | |
| 176 | RYAMRAYONIER ADVANCED MATLS INC | 38,934 | $868K | 0.00% | |
| 177 | IWMISHARES TR | 4,262,008 | $867K | 0.00% | Put |
| 178 | SYKSTRYKER CORP | 854,192 | $866K | 0.00% | |
| 179 | KMIKINDER MORGAN INC DEL | 4,759,032 | $859K | 0.00% | Put |
| 180 | —NETSUITE INC | 17,170 | $856K | 0.00% | |
| 181 | HUBBHUBBELL INC | 36,360 | $856K | 0.00% | |
| 182 | CELGCELGENE CORP | 2,402,005 | $854K | 0.00% | |
| 183 | AOCAALUMINUM CORP CHINA LTD | 73,971 | $852K | 0.00% | |
| 184 | NEMNEWMONT MINING CORP | 3,710,602 | $852K | 0.00% | |
| 185 | LBTYBLIBERTY GLOBAL PLC | 521,198 | $852K | 0.00% | |
| 186 | —NORTHWEST NAT GAS CO | 17,020 | $850K | 0.00% | |
| 187 | ONON SEMICONDUCTOR CORP | 713,270 | $849K | 0.00% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 18,005 | $848K | 0.00% | |
| 189 | —AMERICAN CAPITAL AGENCY CORP | 223,278 | $848K | 0.00% | |
| 190 | ILMNILLUMINA INC | 293,570 | $844K | 0.00% | |
| 191 | ALLEALLEGION PUB LTD CO | 171,071 | $841K | 0.00% | |
| 192 | SIRIEURSIRIUS XM HLDGS INC | 4,203,330 | $837K | 0.00% | |
| 193 | PKNPERKINELMER INC | 196,270 | $836K | 0.00% | |
| 194 | EMNEASTMAN CHEM CO | 687,922 | $836K | 0.00% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 627,423 | $834K | 0.00% | |
| 196 | FDSFACTSET RESH SYS INC | 5,913 | $833K | 0.00% | |
| 197 | UHALAMERCO | 2,907 | $826K | 0.00% | |
| 198 | —SYNTEL INC | 18,322 | $824K | 0.00% | |
| 199 | —RADIAN GROUP INC | 537,000 | $821K | 0.00% | |
| 200 | —QIHOO 360 TECHNOLOGY CO LTD | 32,638 | $820K | 0.00% |