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 |
|---|---|---|---|---|---|
| 201 | —GENERAL CABLE CORP DEL NEW | 54,932 | $819K | 0.00% | |
| 202 | TCBITEXAS CAPITAL BANCSHARES INC | 14,982 | $814K | 0.00% | |
| 203 | FLT1EURFLEETCOR TECHNOLOGIES INC | 289,496 | $814K | 0.00% | |
| 204 | —CLECO CORP NEW | 14,894 | $813K | 0.00% | |
| 205 | S7VSALLY BEAUTY HLDGS INC | 314,031 | $813K | 0.00% | |
| 206 | OSISOSI SYSTEMS INC | 11,447 | $811K | 0.00% | |
| 207 | CSIQCANADIAN SOLAR INC | 33,500 | $810K | 0.00% | |
| 208 | FEYECHFFIREEYE INC | 25,609 | $809K | 0.00% | |
| 209 | —HEALTHSOUTH CORP | 20,975 | $807K | 0.00% | |
| 210 | IDXXIDEXX LABS INC | 45,756 | $806K | 0.00% | |
| 211 | SEICSEI INVESTMENTS CO | 444,000 | $805K | 0.00% | |
| 212 | —STUDENT TRANSN INC | 128,742 | $802K | 0.00% | |
| 213 | PRGOPERRIGO CO PLC | 563,664 | $800K | 0.00% | |
| 214 | VIV1USDTELEFONICA BRASIL SA | 45,101 | $797K | 0.00% | |
| 215 | —GENERAL GROWTH PPTYS INC NEW | 1,813,491 | $796K | 0.00% | |
| 216 | MDUMDU RES GROUP INC | 241,704 | $794K | 0.00% | |
| 217 | FBINFORTUNE BRANDS HOME & SEC IN | 17,417 | $788K | 0.00% | |
| 218 | —MARKIT LTD | 156,659 | $786K | 0.00% | |
| 219 | INNSUMMIT HOTEL PPTYS | 62,963 | $783K | 0.00% | |
| 220 | BABOEING CO | 1,755,509 | $781K | 0.00% | |
| 221 | —WASHINGTON PRIME GROUP INC | 252,691 | $777K | 0.00% | |
| 222 | BOHBANK HAWAII CORP | 13,090 | $776K | 0.00% | |
| 223 | BCRXBIOCRYST PHARMACEUTICALS | 63,617 | $774K | 0.00% | |
| 224 | —SELECT INCOME REIT | 31,701 | $774K | 0.00% | |
| 225 | CRSCARPENTER TECHNOLOGY CORP | 15,714 | $774K | 0.00% | |
| 226 | —TAKE-TWO INTERACTIVE SOFTWAR | 512,000 | $774K | 0.00% | |
| 227 | CCKCROWN HOLDINGS INC | 154,576 | $774K | 0.00% | |
| 228 | —INLAND REAL ESTATE CORP | 70,555 | $773K | 0.00% | |
| 229 | —DERMIRA INC | 42,700 | $773K | 0.00% | |
| 230 | RIGTRANSOCEAN LTD | 665,864 | $772K | 0.00% | |
| 231 | AMTTD AMERITRADE HLDG CORP | 145,059 | $770K | 0.00% | |
| 232 | —INVESTORS REAL ESTATE TR | 94,273 | $770K | 0.00% | |
| 233 | FHIFEDERATED INVS INC PA | 23,348 | $769K | 0.00% | |
| 234 | CRUSCIRRUS LOGIC INC | 32,622 | $769K | 0.00% | |
| 235 | GTGOODYEAR TIRE & RUBR CO | 1,433,915 | $767K | 0.00% | |
| 236 | MOALTRIA GROUP INC | 2,513,457 | $767K | 0.00% | |
| 237 | COPCONOCOPHILLIPS | 3,083,194 | $766K | 0.00% | |
| 238 | XOPUSDSPDR SERIES TRUST | 215,800 | $766K | 0.00% | Put |
| 239 | LTM1GBPLATAM AIRLS GROUP S A | 63,856 | $765K | 0.00% | |
| 240 | RGAREINSURANCE GROUP AMER INC | 56,212 | $764K | 0.00% | |
| 241 | UFSDOMTAR CORP | 57,280 | $763K | 0.00% | |
| 242 | CLDTCHATHAM LODGING TR | 26,339 | $763K | 0.00% | |
| 243 | AVTAVNET INC | 361,135 | $762K | 0.00% | |
| 244 | ASHASHLAND INC NEW | 59,468 | $762K | 0.00% | |
| 245 | ALAIR LEASE CORP | 271,138 | $761K | 0.00% | |
| 246 | EEMISHARES TR | 19,406,025 | $761K | 0.00% | |
| 247 | THD*ISHARES | 9,813 | $760K | 0.00% | |
| 248 | CXOEURCONCHO RES INC | 232,488 | $755K | 0.00% | |
| 249 | —VALIDUS HOLDINGS LTD | 95,535 | $754K | 0.00% | |
| 250 | HN9HANESBRANDS INC | 45,473 | $754K | 0.00% | |
| 251 | AXPAMERICAN EXPRESS CO | 2,172,012 | $753K | 0.00% | |
| 252 | TWTRUSDTWITTER INC | 460,464 | $752K | 0.00% | |
| 253 | USBUS BANCORP DEL | 4,847,792 | $752K | 0.00% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 2,101,227 | $750K | 0.00% | |
| 255 | —PLATINUM GROUP METALS LTD | 1,532,935 | $746K | 0.00% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 381,131 | $746K | 0.00% | |
| 257 | T7DTRANSDIGM GROUP INC | 35,659 | $742K | 0.00% | |
| 258 | —COBALT INTL ENERGY INC | 1,220,000 | $737K | 0.00% | |
| 259 | —ETFS PLATINUM TR | 6,265 | $733K | 0.00% | |
| 260 | ALXALEXANDERS INC | 1,673 | $731K | 0.00% | |
| 261 | AIGAMERICAN INTL GROUP INC | 3,778,029 | $729K | 0.00% | |
| 262 | ESSESSEX PPTY TR INC | 193,727 | $729K | 0.00% | |
| 263 | TXNTEXAS INSTRS INC | 2,616,506 | $725K | 0.00% | |
| 264 | JLLJONES LANG LASALLE INC | 77,589 | $725K | 0.00% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 1,037,903 | $723K | 0.00% | |
| 266 | AVAAVISTA CORP | 20,342 | $719K | 0.00% | |
| 267 | PKXPOSCO | 38,303 | $718K | 0.00% | |
| 268 | ENRENERGIZER HLDGS INC | 179,992 | $716K | 0.00% | |
| 269 | WCCWESCO INTL INC | 119,162 | $715K | 0.00% | |
| 270 | BACBANK AMER CORP | 26,124,629 | $714K | 0.00% | Put |
| 271 | TSNTYSON FOODS INC | 1,528,570 | $713K | 0.00% | |
| 272 | —MICRON TECHNOLOGY INC | 540,000 | $710K | 0.00% | |
| 273 | TUPTUPPERWARE BRANDS CORP | 11,266 | $710K | 0.00% | |
| 274 | HPEHEWLETT PACKARD CO | 5,359,624 | $709K | 0.00% | |
| 275 | AATAMERICAN ASSETS TR INC | 17,826 | $709K | 0.00% | |
| 276 | ARWARROW ELECTRS INC | 81,670 | $708K | 0.00% | |
| 277 | —HSN INC | 9,296 | $706K | 0.00% | |
| 278 | HONHONEYWELL INTL INC | 1,960,291 | $705K | 0.00% | |
| 279 | —ON DECK CAP INC | 31,400 | $704K | 0.00% | |
| 280 | —AVIV REIT INC MD | 20,405 | $704K | 0.00% | |
| 281 | RDYDR REDDYS LABS LTD | 74,430 | $701K | 0.00% | |
| 282 | —ADVANCED SEMICONDUCTOR ENGR | 113,982 | $699K | 0.00% | |
| 283 | —MEADWESTVACO CORP | 492,800 | $699K | 0.00% | |
| 284 | MACMACERICH CO | 443,457 | $697K | 0.00% | |
| 285 | KOCOCA COLA CO | 10,826,628 | $695K | 0.00% | Call |
| 286 | WRUSDWESTAR ENERGY INC | 244,862 | $694K | 0.00% | |
| 287 | —WISCONSIN ENERGY CORP | 602,915 | $693K | 0.00% | |
| 288 | MDPUSDMEREDITH CORP | 12,750 | $692K | 0.00% | |
| 289 | EVREVERCORE PARTNERS INC | 13,184 | $690K | 0.00% | |
| 290 | PBRPETROLEO BRASILEIRO SA PETRO | 329,220 | $686K | 0.00% | |
| 291 | PRAPROASSURANCE CORP | 15,160 | $685K | 0.00% | |
| 292 | PTCPTC INC | 98,256 | $680K | 0.00% | |
| 293 | GEFGREIF INC | 14,396 | $680K | 0.00% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $679K | 0.00% | |
| 295 | TWXCHFTIME WARNER INC | 2,453,679 | $678K | 0.00% | |
| 296 | —RYLAND GROUP INC | 500,000 | $676K | 0.00% | |
| 297 | —AMERICAN RLTY CAP PPTYS INC | 1,484,871 | $675K | 0.00% | Put |
| 298 | —ASPEN INSURANCE HOLDINGS LTD | 52,287 | $669K | 0.00% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 35,262 | $669K | 0.00% | |
| 300 | RMERESMED INC | 140,555 | $668K | 0.00% |