BlackRock Inc. Q2 2015 Filing
Filed August 7, 2015
Portfolio Value
$67.4M
Holdings
3,176
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (3,176 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $44.1M |
LBEURL BRANDS INC | $44.1M |
DOVDOVER CORP | $44.1M |
GNRSPDR INDEX SHS FDS | $44.0M |
PPLPPL CORP | $43.1M |
UHSUNIVERSAL HLTH SVCS INC | $43.1M |
TSNTYSON FOODS INC | $43.1M |
NOVEURNATIONAL OILWELL VARCO INC | $42.4M |
—BUNGE LIMITED | $42.3M |
ESEVERSOURCE ENERGY | $42.1M |
ACWVISHARES | $42.0M |
EIXEDISON INTL | $41.4M |
MCXMCCORMICK & CO INC | $41.2M |
ADIANALOG DEVICES INC | $41.1M |
ACWIISHARES | $41.0M |
ROPROPER TECHNOLOGIES INC | $40.4M |
MNSTMONSTER BEVERAGE CORP NEW | $40.1M |
CTLEURCENTURYLINK INC | $40.1M |
HRBBLOCK H & R INC | $40.1M |
EMBISHARES | $40.0M |
—TYCO INTL PLC | $39.4M |
CAGCONAGRA FOODS INC | $39.1M |
FISFIDELITY NATL INFORMATION SV | $39.1M |
AWCAMERICAN WTR WKS CO INC NEW | $39.1M |
MANMANPOWERGROUP INC | $39.0M |
MATMATTEL INC | $38.2M |
WYWEYERHAEUSER CO | $38.1M |
XELXCEL ENERGY INC | $38.1M |
DTEDTE ENERGY CO | $38.1M |
BABAALIBABA GROUP HLDG LTD | $38.0M |
EWQISHARES | $38.0M |
OREALTY INCOME CORP | $37.5M |
FXIISHARES TR | $37.5M |
ZBHZIMMER BIOMET HLDGS INC | $37.4M |
PAYXPAYCHEX INC | $37.3M |
DLTRDOLLAR TREE INC | $37.2M |
AAALCOA INC | $37.1M |
REGNREGENERON PHARMACEUTICALS | $37.1M |
EWGISHARES | $37.0M |
EWYISHARES | $37.0M |
HESHESS CORP | $36.4M |
HIGHARTFORD FINL SVCS GROUP INC | $36.1M |
APHAMPHENOL CORP NEW | $36.1M |
FITBFIFTH THIRD BANCORP | $36.1M |
NBL2EURNOBLE ENERGY INC | $36.1M |
KELKELLOGG CO | $36.1M |
NINISOURCE INC | $36.1M |
EMNEASTMAN CHEM CO | $36.1M |
EWLISHARES | $36.0M |
LBTYBLIBERTY GLOBAL PLC | $36.0M |
OMCOMNICOM GROUP INC | $35.4M |
NTRSNORTHERN TR CORP | $35.1M |
PHPARKER HANNIFIN CORP | $35.1M |
—NIELSEN N V | $35.1M |
AMEAMETEK INC NEW | $35.1M |
TRIPTRIPADVISOR INC | $35.0M |
HDBHDFC BANK LTD | $35.0M |
BNDXVANGUARD CHARLOTTE FDS | $35.0M |
—XEROX CORP | $34.4M |
AG8AGILENT TECHNOLOGIES INC | $34.3M |
—LEVEL 3 COMMUNICATIONS INC | $34.1M |
WECWEC ENERGY GROUP INC | $34.1M |
SYMCEURSYMANTEC CORP | $33.3M |
LRCXEURLAM RESEARCH CORP | $33.2M |
ILMNILLUMINA INC | $33.2M |
EQTEQT CORP | $33.2M |
CTRACABOT OIL & GAS CORP | $33.1M |
SRCLSTERICYCLE INC | $33.0M |
MARMARRIOTT INTL INC NEW | $32.1M |
BTOB2GOLD CORP | $32.1M |
STXSEAGATE TECHNOLOGY PLC | $32.1M |
CINFCINCINNATI FINL CORP | $32.0M |
—PENNYMAC FINL SVCS INC | $32.0M |
BHCVALEANT PHARMACEUTICALS INTL | $31.6M |
MACMACERICH CO | $31.6M |
SLG2EURSL GREEN RLTY CORP | $31.6M |
TIFEURTIFFANY & CO NEW | $31.2M |
—ENDO INTL PLC | $31.1M |
HSYHERSHEY CO | $31.1M |
BF/BBROWN FORMAN CORP | $31.1M |
MSIMOTOROLA SOLUTIONS INC | $31.1M |
DGXQUEST DIAGNOSTICS INC | $31.1M |
LEGLEGGETT & PLATT INC | $31.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $30.3M |
CITCINTAS CORP | $30.2M |
QRVOQORVO INC | $30.2M |
—ALTERA CORP | $30.1M |
PGRPROGRESSIVE CORP OHIO | $30.1M |
FEFIRSTENERGY CORP | $30.1M |
RXIISHARES | $30.0M |
EQIXEQUINIX INC | $30.0M |
—HOSPIRA INC | $29.8M |
—MEADWESTVACO CORP | $29.4M |
ETRENTERGY CORP NEW | $29.3M |
—FMC TECHNOLOGIES INC | $29.2M |
DVADAVITA HEALTHCARE PARTNERS I | $29.1M |
LNCLINCOLN NATL CORP IND | $29.1M |
PG4PRINCIPAL FINL GROUP INC | $29.1M |
—LABORATORY CORP AMER HLDGS | $29.1M |
CITUSDCIT GROUP INC | $29.1M |