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 |
|---|---|---|---|---|---|
| 301 | WAFDWASHINGTON FED INC | 82,870 | $667K | 0.00% | |
| 302 | PGPROCTER & GAMBLE CO | 7,336,353 | $665K | 0.00% | |
| 303 | MDTMEDTRONIC INC | 2,765,259 | $665K | 0.00% | |
| 304 | WFCWELLS FARGO & CO NEW | 12,162,658 | $665K | 0.00% | |
| 305 | —VCA INC | 13,652 | $665K | 0.00% | |
| 306 | STLDSTEEL DYNAMICS INC | 33,591 | $664K | 0.00% | |
| 307 | LOWLOWES COS INC | 3,061,307 | $662K | 0.00% | |
| 308 | —ACHAOGEN INC | 50,573 | $660K | 0.00% | |
| 309 | PXDEURPIONEER NAT RES CO | 402,622 | $658K | 0.00% | |
| 310 | —FRESH MKT INC | 15,950 | $657K | 0.00% | |
| 311 | —FMC TECHNOLOGIES INC | 895,717 | $653K | 0.00% | |
| 312 | AKXANSYS INC | 116,831 | $652K | 0.00% | |
| 313 | —EXCEL TR INC | 48,185 | $645K | 0.00% | |
| 314 | GPNGLOBAL PMTS INC | 7,972 | $644K | 0.00% | |
| 315 | —CPFL ENERGIA S A | 47,405 | $643K | 0.00% | |
| 316 | DOEURDIAMOND OFFSHORE DRILLING IN | 148,685 | $642K | 0.00% | |
| 317 | ATOATMOS ENERGY CORP | 149,512 | $642K | 0.00% | |
| 318 | BFSSAUL CTRS INC | 11,226 | $642K | 0.00% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 240,342 | $641K | 0.00% | |
| 320 | WSOWATSCO INC | 52,000 | $641K | 0.00% | |
| 321 | IXP*ISHARES TR | 10,660 | $641K | 0.00% | |
| 322 | ERIEERIE INDTY CO | 7,059 | $641K | 0.00% | |
| 323 | —SALESFORCE COM INC | 563,000 | $641K | 0.00% | |
| 324 | PBFPBF ENERGY INC | 24,027 | $640K | 0.00% | |
| 325 | FWONALIBERTY MEDIA CORP DELAWARE | 180,338 | $636K | 0.00% | |
| 326 | CATCATERPILLAR INC DEL | 1,450,156 | $634K | 0.00% | Put |
| 327 | SCZISHARES | 2,185,910 | $631K | 0.00% | |
| 328 | ALVAUTOLIV INC | 70,260 | $631K | 0.00% | |
| 329 | LLYLILLY ELI & CO | 2,564,936 | $629K | 0.00% | |
| 330 | SLCAU S SILICA HLDGS INC | 24,511 | $629K | 0.00% | |
| 331 | INCYINCYTE CORP | 128,135 | $629K | 0.00% | |
| 332 | —PROTALIX BIOTHERAPEUTICS INC | 339,555 | $625K | 0.00% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 2,347,055 | $621K | 0.00% | |
| 334 | —FOREST CITY ENTERPRISES INC | 544,000 | $621K | 0.00% | |
| 335 | —DU PONT E I DE NEMOURS & CO | 2,362,249 | $619K | 0.00% | |
| 336 | GEGENERAL ELECTRIC CO | 24,569,261 | $619K | 0.00% | |
| 337 | —CBL & ASSOC PPTYS INC | 164,958 | $616K | 0.00% | |
| 338 | DOCUSDPHYSICIANS RLTY TR | 36,944 | $613K | 0.00% | |
| 339 | —SIGMA ALDRICH CORP | 372,776 | $613K | 0.00% | |
| 340 | —ASHFORD HOSPITALITY TR INC | 58,305 | $612K | 0.00% | |
| 341 | PFEPFIZER INC | 19,725,430 | $612K | 0.00% | |
| 342 | 0E41ENLINK MIDSTREAM LLC | 208,490 | $611K | 0.00% | |
| 343 | —TIM PARTICIPACOES S A | 27,505 | $611K | 0.00% | |
| 344 | —ONEOK PARTNERS LP | 15,405 | $611K | 0.00% | |
| 345 | CNKCINEMARK HOLDINGS INC | 17,025 | $607K | 0.00% | |
| 346 | —ALLIED WRLD ASSUR COM HLDG A | 224,087 | $605K | 0.00% | |
| 347 | UBSIUNITED BANKSHARES INC WEST V | 16,140 | $605K | 0.00% | |
| 348 | —ARUBA NETWORKS INC | 33,242 | $604K | 0.00% | |
| 349 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,730 | $603K | 0.00% | |
| 350 | CSANCOSAN LTD | 606,493 | $602K | 0.00% | |
| 351 | —FIRST POTOMAC RLTY TR | 48,680 | $601K | 0.00% | |
| 352 | —ICONIX BRAND GROUP INC | 17,752 | $600K | 0.00% | |
| 353 | CLWCLEARWATER PAPER CORP | 8,754 | $600K | 0.00% | |
| 354 | SAJACOMPANHIA DE SANEAMENTO BASI | 449,256 | $598K | 0.00% | |
| 355 | —ALLERGAN INC | 844,078 | $597K | 0.00% | |
| 356 | MTZMASTEC INC | 26,378 | $596K | 0.00% | |
| 357 | CVXCHEVRON CORP NEW | 5,335,652 | $595K | 0.00% | |
| 358 | YYEURYY INC | 9,537 | $595K | 0.00% | |
| 359 | —ROCKWELL COLLINS INC | 283,642 | $595K | 0.00% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,973,841 | $595K | 0.00% | |
| 361 | LBRDALIBERTY BROADBAND CORP | 182,182 | $593K | 0.00% | |
| 362 | —VANTIV INC | 56,202 | $593K | 0.00% | |
| 363 | HDVISHARES TR | 30,523 | $593K | 0.00% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 207,584 | $591K | 0.00% | |
| 365 | DLXDELUXE CORP | 9,478 | $590K | 0.00% | |
| 366 | TUR*ISHARES | 10,854 | $589K | 0.00% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 374,205 | $589K | 0.00% | |
| 368 | —LIBERTY INTERACTIVE CORP | 429,094 | $587K | 0.00% | |
| 369 | VVXVECTRUS INC | 21,393 | $587K | 0.00% | |
| 370 | WFRDWEATHERFORD INTL PLC | 533,913 | $582K | 0.00% | |
| 371 | —ENDO INTL PLC | 165,817 | $582K | 0.00% | |
| 372 | OIIOCEANEERING INTL INC | 107,714 | $581K | 0.00% | |
| 373 | TPHTRI POINTE HOMES INC | 109,993 | $581K | 0.00% | |
| 374 | —POLYONE CORP | 43,287 | $580K | 0.00% | |
| 375 | —NORTHSTAR ASSET MGMT GROUP I | 25,671 | $579K | 0.00% | |
| 376 | KIMKIMCO RLTY CORP | 1,243,939 | $578K | 0.00% | |
| 377 | MUMICRON TECHNOLOGY INC | 3,514,244 | $578K | 0.00% | Put |
| 378 | —EXPRESS SCRIPTS HLDG CO | 1,960,616 | $578K | 0.00% | |
| 379 | —STANLEY BLACK & DECKER INC | 4,903 | $578K | 0.00% | |
| 380 | WDRWADDELL & REED FINL INC | 157,764 | $577K | 0.00% | |
| 381 | —RITE AID CORP | 76,608 | $577K | 0.00% | |
| 382 | —TOWERS WATSON & CO | 36,701 | $576K | 0.00% | |
| 383 | SPYETFS PALLADIUM TR | 7,421 | $575K | 0.00% | |
| 384 | CLCOLGATE PALMOLIVE CO | 2,328,353 | $574K | 0.00% | |
| 385 | GLNGGOLAR LNG LTD BERMUDA | 15,627 | $570K | 0.00% | |
| 386 | OXYOCCIDENTAL PETE CORP DEL | 1,864,781 | $564K | 0.00% | |
| 387 | —IHS INC | 34,329 | $564K | 0.00% | |
| 388 | BACVERIZON COMMUNICATIONS INC | 12,103,943 | $563K | 0.00% | |
| 389 | —CBS CORP NEW | 1,548,362 | $562K | 0.00% | Call |
| 390 | —KLX INC | 54,715 | $558K | 0.00% | |
| 391 | RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | 21,870 | $557K | 0.00% | |
| 392 | —STONE ENERGY CORP | 33,005 | $557K | 0.00% | |
| 393 | ELSEQUITY LIFESTYLE PPTYS INC | 69,401 | $557K | 0.00% | |
| 394 | IGLBISHARES | 37,193 | $557K | 0.00% | |
| 395 | AZNASTRAZENECA PLC | 41,276 | $556K | 0.00% | |
| 396 | CAGCONAGRA FOODS INC | 961,778 | $556K | 0.00% | |
| 397 | HOLXHOLOGIC INC | 131,547 | $554K | 0.00% | |
| 398 | RJFRAYMOND JAMES FINANCIAL INC | 87,585 | $553K | 0.00% | |
| 399 | CMBSISHARES TR | 10,812 | $553K | 0.00% | |
| 400 | MFAUSDMFA FINL INC | 69,106 | $552K | 0.00% |