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 |
|---|---|
VNQVANGUARD INDEX FDS | $8.0M |
ICFISHARES TR | $8.0M |
EPPISHARES | $8.0M |
HYSPIMCO ETF TR | $8.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $8.0M |
TTENTOTAL S A | $8.0M |
REGREGENCY CTRS CORP | $8.0M |
37MMRC GLOBAL INC | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.9M |
SF9SANDERSON FARMS INC | $7.9M |
—OMNICARE INC | $7.9M |
ATOATMOS ENERGY CORP | $7.6M |
—ALLIED WRLD ASSUR COM HLDG A | $7.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.6M |
THGHANOVER INS GROUP INC | $7.5M |
—WUXI PHARMATECH CAYMAN INC | $7.5M |
PKGPACKAGING CORP AMER | $7.4M |
DREUSDDUKE REALTY CORP | $7.4M |
OPLNKAR AUCTION SVCS INC | $7.3M |
CPTCAMDEN PPTY TR | $7.3M |
—ENVISION HEALTHCARE HLDGS IN | $7.2M |
—BROCADE COMMUNICATIONS SYS I | $7.2M |
VYXNCR CORP NEW | $7.2M |
—ATHENAHEALTH INC | $7.2M |
INGRINGREDION INC | $7.0M |
NENOBLE CORP PLC | $7.0M |
AVPUSDAVON PRODS INC | $7.0M |
ANAUTONATION INC | $7.0M |
QEPQEP RES INC | $7.0M |
URBNURBAN OUTFITTERS INC | $7.0M |
—AQUA AMERICA INC | $7.0M |
NBRNABORS INDUSTRIES LTD | $7.0M |
IVEISHARES TR | $7.0M |
—MARKET VECTORS ETF TR | $7.0M |
GXPGREAT PLAINS ENERGY INC | $7.0M |
—LENDINGCLUB CORP | $7.0M |
SBSWSIBANYE GOLD LTD | $7.0M |
EVEUREATON VANCE CORP | $7.0M |
AWNADVANCE AUTO PARTS INC | $7.0M |
PKNPERKINELMER INC | $6.8M |
CCKCROWN HOLDINGS INC | $6.8M |
T7DTRANSDIGM GROUP INC | $6.7M |
—TIME INC NEW | $6.7M |
RMERESMED INC | $6.7M |
ALVAUTOLIV INC | $6.6M |
0E41ENLINK MIDSTREAM LLC | $6.6M |
WDRWADDELL & REED FINL INC | $6.6M |
RYAAYRYANAIR HLDGS PLC | $6.5M |
NOWSERVICENOW INC | $6.5M |
—BABCOCK & WILCOX CO NEW | $6.4M |
LPTUSDLIBERTY PPTY TR | $6.3M |
SKTTANGER FACTORY OUTLET CTRS I | $6.2M |
AXTAAXALTA COATING SYS LTD | $6.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.1M |
RRYDER SYS INC | $6.1M |
VTRS 3.75 09/15/15MYLAN INC | $6.0M |
IYWISHARES TR | $6.0M |
IXCISHARES TR | $6.0M |
TIPISHARES TR | $6.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $6.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.0M |
HTZHERTZ GLOBAL HOLDINGS INC | $5.9M |
ONON SEMICONDUCTOR CORP | $5.8M |
IDXXIDEXX LABS INC | $5.8M |
ASHASHLAND INC NEW | $5.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.6M |
WFRDWEATHERFORD INTL PLC | $5.6M |
OIIOCEANEERING INTL INC | $5.6M |
—WHITING PETE CORP NEW | $5.4M |
CR1USDCRANE CO | $5.4M |
—SALIX PHARMACEUTICALS INC | $5.4M |
HLTHILTON WORLDWIDE HLDGS INC | $5.4M |
KRCKILROY RLTY CORP | $5.3M |
HFCUSDHOLLYFRONTIER CORP | $5.2M |
—QUESTAR CORP | $5.1M |
REEVEREST RE GROUP LTD | $5.1M |
YUSDALLEGHANY CORP DEL | $5.0M |
—JARDEN CORP | $5.0M |
LNTALLIANT ENERGY CORP | $5.0M |
ATDALLEGHENY TECHNOLOGIES INC | $5.0M |
NFXNEWFIELD EXPL CO | $5.0M |
SCCOSOUTHERN COPPER CORP | $5.0M |
RPMRPM INTL INC | $5.0M |
UGIUGI CORP NEW | $5.0M |
VEEVVEEVA SYS INC | $5.0M |
LPXLOUISIANA PAC CORP | $5.0M |
—RIO ALTO MNG LTD NEW | $5.0M |
ILFISHARES TR | $5.0M |
IGOVISHARES | $5.0M |
AQLTISHARES | $5.0M |
IYFISHARES TR | $5.0M |
AGCOAGCO CORP | $5.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $5.0M |
IBNICICI BK LTD | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
PMTPENNYMAC MTG INVT TR | $5.0M |
IYHISHARES TR | $5.0M |
—LEVEL 3 COMMUNICATIONS INC | $5.0M |
AFGAMERICAN FINL GROUP INC OHIO | $5.0M |