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 |
|---|---|
ANRZQEURALPHA NAT RES INC | $29.0M |
HSICSCHEIN HENRY INC | $28.6M |
RHT1EURRED HAT INC | $28.2M |
RFREGIONS FINL CORP NEW | $28.1M |
KSSKOHLS CORP | $28.1M |
AMGAFFILIATED MANAGERS GROUP | $28.1M |
—ISTAR FINL INC | $28.0M |
KIMKIMCO RLTY CORP | $28.0M |
—RANDGOLD RES LTD | $28.0M |
UAAUNDER ARMOUR INC | $27.3M |
WHRWHIRLPOOL CORP | $27.3M |
SJMSMUCKER J M CO | $27.2M |
KEYKEYCORP NEW | $27.1M |
NWLNEWELL RUBBERMAID INC | $27.1M |
ITOTISHARES TR | $27.0M |
GAPGAP INC DEL | $26.2M |
KMXCARMAX INC | $26.1M |
WFMWHOLE FOODS MKT INC | $26.1M |
HOGHARLEY DAVIDSON INC | $26.1M |
—WI-LAN INC | $26.0M |
—PALL CORP | $25.3M |
BBBYEURBED BATH & BEYOND INC | $25.3M |
BWABORGWARNER INC | $25.3M |
TSCOTRACTOR SUPPLY CO | $25.2M |
SNISCRIPPS NETWORKS INTERACT IN | $25.2M |
HN9HANESBRANDS INC | $25.1M |
XECEURCIMAREX ENERGY CO | $25.1M |
—COMPUTER SCIENCES CORP | $25.1M |
HRLHORMEL FOODS CORP | $25.1M |
AXTAAXALTA COATING SYS LTD | $25.0M |
IAUISHARES TR | $25.0M |
HDVISHARES TR | $24.6M |
SNDKSANDISK CORP | $24.3M |
AKAMAKAMAI TECHNOLOGIES INC | $24.3M |
STZCONSTELLATION BRANDS INC | $24.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.1M |
LLTCLINEAR TECHNOLOGY CORP | $24.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $24.0M |
—ARCH COAL INC | $24.0M |
ITUBITAU UNIBANCO HLDG SA | $24.0M |
HASHASBRO INC | $23.4M |
MHKMOHAWK INDS INC | $23.3M |
VMCVULCAN MATLS CO | $23.2M |
BBYBEST BUY INC | $23.2M |
COLROCKWELL COLLINS INC | $23.1M |
RSGREPUBLIC SVCS INC | $23.1M |
ADSKAUTODESK INC | $23.1M |
IAUISHARES | $23.0M |
AQLTISHARES TR | $23.0M |
NXPINXP SEMICONDUCTORS N V | $22.9M |
FASTFASTENAL CO | $22.3M |
CTXSEURCITRIX SYS INC | $22.2M |
TXTTEXTRON INC | $22.1M |
EFXEQUIFAX INC | $22.1M |
LLOEWS CORP | $22.1M |
—XL GROUP PLC | $22.1M |
NVDANVIDIA CORP | $22.1M |
CBRECBRE GROUP INC | $22.1M |
MASMASCO CORP | $22.1M |
BIDUNBAIDU INC | $22.0M |
TIPISHARES TR | $22.0M |
LEALEAR CORP | $22.0M |
EXPEEXPEDIA INC DEL | $21.2M |
—TESORO CORP | $21.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $21.2M |
HRSEURHARRIS CORP DEL | $21.1M |
XLNXEURXILINX INC | $21.1M |
SEESEALED AIR CORP NEW | $21.1M |
WATWATERS CORP | $21.1M |
CFGCITIZENS FINL GROUP INC | $21.1M |
CMSCMS ENERGY CORP | $21.1M |
OKEONEOK INC NEW | $21.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $21.1M |
EXIISHARES | $21.0M |
—MICHAEL KORS HLDGS LTD | $20.4M |
KSUEURKANSAS CITY SOUTHERN | $20.2M |
—STAPLES INC | $20.2M |
UNMUNUM GROUP | $20.2M |
W3UWESTERN UN CO | $20.1M |
JWNUSDNORDSTROM INC | $20.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $20.1M |
CPBCAMPBELL SOUP CO | $20.1M |
HPHELMERICH & PAYNE INC | $20.0M |
EWCISHARES | $20.0M |
PPCPILGRIMS PRIDE CORP NEW | $19.9M |
RKTROCK-TENN CO | $19.5M |
FRTEURFEDERAL REALTY INVT TR | $19.5M |
—COACH INC | $19.2M |
FFIVF5 NETWORKS INC | $19.2M |
SNASNAP ON INC | $19.1M |
SBACSBA COMMUNICATIONS CORP | $19.1M |
NTAPNETAPP INC | $19.1M |
BALLBALL CORP | $19.1M |
—L-3 COMMUNICATIONS HLDGS INC | $19.1M |
EXPDEXPEDITORS INTL WASH INC | $19.1M |
RRCRANGE RES CORP | $19.1M |
IPGINTERPUBLIC GROUP COS INC | $19.1M |
INFYINFOSYS LTD | $19.0M |
ALKSALKERMES PLC | $19.0M |
TAPMOLSON COORS BREWING CO | $18.7M |