BLACKROCK INC.

NEW YORK, NY Investment Manager

Blackrock is based out of New York. Their last reported 13F filing for Q3 2015 included $638,060,390.00 in managed 13F securities and a top 10 holdings concentration of 17.97%. Blackrock's largest holding is iShares Trust - Core S&P 500 Exchange Traded Fund with shares held of 17,724,369. WhaleWisdom has at least 43 13Fs, 17951 13D/G filings and 370 insider transactions (Form 3,4,5) in our database for Blackrock.

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09/30/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BLACKROCK INC.

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: 1.24%
Performance Last 4 Quarters: 5.25%

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*Shares are split adjusted
13F Filings Available:
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

Schedule 13D and 13G events since 09/30/2015

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Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BLACKROCK INC. JUST EAT PLC ORD SHS (GBR) 2016-02-02 41,636,502 6.16%
BLACKROCK INC. Faroe Petroleum PLC 2016-02-02 28,819,279 10.71%
BLACKROCK INC. Marks & Spencer Group PLC 2016-02-02 93,147,312 5.72%
BLACKROCK INC. Croda International Plc Ordinary 2016-02-02 7,240,783 5.32%
BLACKROCK INC. CVS GROUP 2016-02-02 7,206,332 12.01%
BLACKROCK INC. Fevertree Drinks PLC 2016-02-02 11,534,947 10.0%
BLACKROCK INC. Randgold Resources Ltd ADS 2016-02-02 15,433,862 16.55%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2016-02-02 12,815,923 5.42%
BLACKROCK INC. Helical Bar PLC 2016-02-02 5,913,225 5.0%
BLACKROCK INC. CENTAMIN NPV 2016-02-02 155,858,467 13.52%
BLACKROCK INC. Anglo American plc ADR 2016-02-02 70,117,966 5.0%
BLACKROCK INC. WPP 2016-02-02 66,471,771 5.13%
BLACKROCK INC. Persimmon plc 2016-02-01 16,623,296 5.4%
BLACKROCK INC. MELROSE INDUSTRIES PLC 2016-02-01 8,518,078 5.86%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2016-01-29 91,958,925 5.0%
BLACKROCK INC. Capital & Counties Properties PLC 2016-01-29 109,482,916 13.0%
BLACKROCK INC. Northgate PLC 2016-01-29 6,668,570 5.0%
BLACKROCK INC. WHITBREAD 2016-01-29 9,904,201 5.42%
BLACKROCK INC. Sage Group plc 2016-01-28 55,320,640 5.12%
BLACKROCK INC. ASHTEAD GROUP 2016-01-27 31,498,827 6.25%
BLACKROCK INC. Meggitt PLC 2016-01-25 40,328,755 5.2%
BLACKROCK INC. Sse Plc Sponsored ADR 2016-01-25 61,237,317 6.08%
BLACKROCK INC. RENTOKIL INITIAL 2016-01-25 115,064,870 6.31%
BLACKROCK INC. GREGGS PLC 2016-01-22 5,072,653 5.01%
BLACKROCK INC. Marshalls PLC 2016-01-21 10,694,843 5.36%
BLACKROCK INC. Thomas Cook Group PLC, Unsponsored ADR 2016-01-21 77,569,439 5.05%
BLACKROCK INC. Somero Enterprises Inc 2016-01-21 5,019,201 8.94%
BLACKROCK INC. Avon Rubber PLC 2016-01-20 3,413,480 11.0%
BLACKROCK INC. Topps Tiles PLC 2016-01-20 21,156,344 10.95%
BLACKROCK INC. Development Securities PLC 2016-01-15 10,828,317 8.66%
BLACKROCK INC. VIRGIN MON HLDG 2016-01-14 22,617,824 5.09%
BLACKROCK INC. Zotefoams PLC 2016-01-14 6,964,922 15.68%
BLACKROCK INC. HAYS 2016-01-14 146,347,729 10.22%
BLACKROCK INC. PLC 10P 2016-01-14 31,941,415 7.61%
BLACKROCK INC. SIG 2016-01-13 37,935,004 6.41%
BLACKROCK INC. British Land Co PLC 2016-01-11 86,222,399 8.38%
BLACKROCK INC. SAFESTORE HOLD 2016-01-08 20,833,890 10.03%
BLACKROCK INC. STANDARD CHARTERED PLC 2016-01-08 41,033,461 5.0%
BLACKROCK INC. DEBENHAMS PLC 2016-01-08 61,985,515 0%
BLACKROCK INC. LOOKERS 2016-01-07 20,125,019 5.09%
BLACKROCK INC. YouGov PLC 2016-01-07 11,371,817 10.9%
BLACKROCK INC. CAIRN ENERGY 2016-01-05 64,877,941 11.25%
BLACKROCK INC. GKN 2016-01-05 85,759,548 5.0%
BLACKROCK INC. Carillion PLC Ordinary 2016-01-04 30,894,690 7.18%
BLACKROCK INC. Renold PLC 2015-12-22 0 0%
BLACKROCK INC. GROUP PLC ORD 2P 2015-12-22 11,743,593 6.39%
BLACKROCK INC. Northbridge Industrial Services PLC 2015-12-18 0 0%
BLACKROCK INC. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-12-18 130,514,324 9.99%
BLACKROCK INC. PICTON PRP INCOME 2015-12-18 27,341,451 5.06%
BLACKROCK INC. FLYBE GROUP PLC EXETER SHS (GBR) 2015-12-18 0 0%
BLACKROCK INC. GROUP PLC ORD 3P 2015-12-18 107,115,455 5.35%
BLACKROCK INC. First Quantum Minerals Ltd 2015-12-17 68,638,862 10.06%
BLACKROCK INC. PETRA DIAMONDS ORD 10P 2015-12-17 68,773,288 13.15%
BLACKROCK INC. Woodford Patient Capital Trust 2015-12-15 107,235,707 12.96%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-12-15 19,538,681 6.92%
BLACKROCK INC. Robert Walters PLC 2015-12-14 11,285,460 14.59%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-12-11 51,091,944 5.02%
BLACKROCK INC. St. James Place Capital Plc 2015-12-11 26,277,302 5.0%
BLACKROCK INC. AUREUS MINING INC COM (CDA) 2015-12-09 0 0%
BLACKROCK INC. BH MACRO LIMITED ORD NPV (GBP) 2015-12-08 10,165,873 15.06%
BLACKROCK INC. RESTORE 2015-12-08 10,945,875 11.4%
BLACKROCK INC. BERKELEY GRP 2015-12-07 6,911,103 5.05%
BLACKROCK INC. Victrex PLC 2015-12-04 6,732,803 7.87%
BLACKROCK INC. BLUEF SOL INC GBP 2015-12-04 32,345,357 10.45%
BLACKROCK INC. Kerry Group PLC 2015-12-02 6,779,051 3.85%
BLACKROCK INC. GRAFTON GROUP UTS 2015-12-02 11,381,266 4.84%
BLACKROCK INC. SAVILLS PLC ORDINARY SHARES 2015-12-01 6,905,345 5.0%
BLACKROCK INC. Royal Mail Plc 2015-11-30 61,543,893 6.15%
BLACKROCK INC. Weir Group Plc Ordinary 2015-11-30 10,729,487 5.01%
BLACKROCK INC. Tritax Big Box 2015-11-30 36,543,298 5.39%
BLACKROCK INC. Tullow Oil PLC (New ADR) 2015-11-30 0 0%
BLACKROCK INC. Ryanair Holdings PLC 2015-11-30 0 0.0%
BLACKROCK INC. GRID PLC ORD 11 17/43P 2015-11-30 220,432,133 5.88%
BLACKROCK INC. BRITVIC PLC 2015-11-27 0 0%
BLACKROCK INC. intu properties plc 2015-11-26 78,363,390 4.06%
BLACKROCK INC. Gooch & Housego PLC 2015-11-26 2,104,648 8.74%
BLACKROCK INC. Walker Greenbank PLC 2015-11-26 4,420,357 7.35%
BLACKROCK INC. Liontrust Asset Management PLC 2015-11-26 3,806,620 8.37%
BLACKROCK INC. BlueCrest AllBlue Fund Ltd 2015-11-26 41,747,450 10.26%
BLACKROCK INC. ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP 2015-11-26 23,859,371 11.29%
BLACKROCK INC. Reed Elsevier PLC 2015-11-26 107,062,804 9.62%
BLACKROCK INC. GROUP PLC ORD 1P 2015-11-26 1,032,486 8.12%
BLACKROCK INC. PLC ORD 5P 2015-11-26 30,365,983 7.28%
BLACKROCK INC. Phoenix Group Holdings Ordinary 2015-11-26 11,891,025 5.27%
BLACKROCK INC. ESSENTRA 2015-11-26 15,773,238 6.01%
BLACKROCK INC. REXAM 2015-11-26 36,514,653 5.17%
BLACKROCK INC. Alternative Networks PLC 2015-11-26 2,766,597 5.71%
BLACKROCK INC. STANDARD LIFE 2015-11-26 102,052,974 5.18%
BLACKROCK INC. BROTHERS PLC ORD 5P 2015-11-26 4,120,331 8.57%
BLACKROCK INC. PLC ORD 5P 2015-11-26 599,717,880 7.16%
BLACKROCK INC. Eurocell plc 2015-11-26 9,599,366 9.59%
BLACKROCK INC. OPHIR ENERGY 2015-11-26 55,700,884 7.89%
BLACKROCK INC. Intertek Group plc 2015-11-26 11,865,413 7.35%
BLACKROCK INC. RESOURCES LTD COM SHS USD0.0003 2015-11-26 15,240,419 7.01%
BLACKROCK INC. LONDON PLC ORD 5P 2015-11-26 6,906,835 6.21%
BLACKROCK INC. Fuller Smith & Turner PLC 2015-11-26 3,426,625 10.55%
BLACKROCK INC. SSP GROUP 2015-11-26 36,488,965 7.68%
BLACKROCK INC. BLACKROCK EMERGING EUROPE PLC ORD USD0.10 2015-11-26 3,142,218 8.66%
BLACKROCK INC. PRIMARY HEALTH PROPERTIES PLC 2015-11-26 22,793,116 5.1%
BLACKROCK INC. BP PLC 2015-11-26 1,078,619,490 5.89%
BLACKROCK INC. Burberry Group PLC ADR 2015-11-26 23,620,241 5.3%
BLACKROCK INC. NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV 2015-11-26 67,196,539 14.41%
BLACKROCK INC. Cineworld Group PLC 2015-11-26 17,626,511 6.64%
BLACKROCK INC. Advanced Medical Solutions Group plc 2015-11-26 16,452,208 7.87%
BLACKROCK INC. 4IMPRINT GROUP 2015-11-26 4,164,181 14.89%
BLACKROCK INC. KALIBRATE TECHNOLOGIES PLC ORD 0.2P 2015-11-26 1,735,819 5.14%
BLACKROCK INC. Lavendon Group PLC 2015-11-26 11,844,571 6.98%
BLACKROCK INC. G4S PLC Unsponsored ADR 2015-11-26 88,726,926 5.71%
BLACKROCK INC. LXB Retail Properties PLC 2015-11-26 11,014,597 5.99%
BLACKROCK INC. LAING GROUP PLC ORD 10P 2015-11-26 26,898,767 7.33%
BLACKROCK INC. BODYCOTE PLC 2015-11-26 12,803,188 6.68%
BLACKROCK INC. HARGREAVES LANSDOWN 2015-11-26 44,753,563 7.72%
BLACKROCK INC. GLENCORE PLC 2015-11-26 838,224,924 5.82%
BLACKROCK INC. Air Partner PLC 2015-11-26 687,672 6.58%
BLACKROCK INC. Bunzl plc 2015-11-26 17,189,833 5.12%
BLACKROCK INC. Scapa Group PLC 2015-11-26 12,193,874 8.26%
BLACKROCK INC. CITY OF LONDON INVESTMENT GROUP PLC ORD 1P 2015-11-26 2,479,341 9.24%
BLACKROCK INC. Ashmore Global Opportunities Ltd 2015-11-26 1,974,535 11.0%
BLACKROCK INC. Redcentric PLC 2015-11-26 8,053,223 5.52%
BLACKROCK INC. SKYEPHARMA 2015-11-26 7,223,667 6.89%
BLACKROCK INC. Fresnillo PLC 2015-11-26 42,161,979 5.72%
BLACKROCK INC. ITV plc 2015-11-26 251,430,894 6.24%
BLACKROCK INC. Polar Capital Holdings PLC 2015-11-26 6,367,074 7.08%
BLACKROCK INC. BlackRock Smaller Companies Trust PLC 2015-11-26 6,469,973 13.51%
BLACKROCK INC. PEARSON 2015-11-26 42,201,515 5.13%
BLACKROCK INC. LIFELINE SCIENTIFIC INC COM SHS USD0.01 2015-11-26 1,561,690 7.99%
BLACKROCK INC. ACCESSO TECY 2015-11-26 1,722,735 7.83%
BLACKROCK INC. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2015-11-26 28,439,300 18.88%
BLACKROCK INC. COBHAM PLC ORD 2015-11-26 58,105,999 5.1%
BLACKROCK INC. PATISSERIE HLDG 2015-11-26 12,264,523 12.26%
BLACKROCK INC. MERLIN ENTMTS 2015-11-26 91,534,469 9.02%
BLACKROCK INC. HOLDINGS PLC ORD 1.5P 2015-11-25 0 0%
BLACKROCK INC. Novae Group PLC 2015-11-25 3,228,666 5.01%
BLACKROCK INC. VERTU MOTORS 2015-11-24 17,163,043 5.03%
BLACKROCK INC. Paddy Power PLC 2015-11-20 3,254,333 7.39%
BLACKROCK INC. Restaurant Group (The) PLC 2015-11-13 0 0.0%
BLACKROCK INC. TYMAN 2015-11-10 8,743,256 5.15%
BLACKROCK INC. BOVIS HOMES GROUP 2015-11-05 0 0.0%
BLACKROCK INC. Betfair Group PLC 2015-11-03 9,289,374 9.99%
BLACKROCK INC. Dexion Absolute Ltd 2015-10-30 3,057,932 6.06%
BLACKROCK INC. Flowtech Fluidpower PLC 2015-10-29 0 0%
BLACKROCK INC. HOLDINGS PLC ORD 1P 2015-10-20 3,727,390 7.92%
BLACKROCK INC. MICROSAIC SYSTEMS PLC ORD 0.25P 2015-10-20 0 0%
BLACKROCK INC. Software Radio Technology PLC 2015-10-20 0 0%
BLACKROCK INC. SMURFIT KAPPA 2015-10-14 7,264,080 3.09%
BLACKROCK INC. KINGSPAN GRP 2015-10-12 16,454,797 9.3%
BLACKROCK INC. Smiths Group PLC Ordinary 2015-09-22 19,764,948 5.0%
BLACKROCK INC. Aggreko plc 2015-09-22 12,820,770 5.0%
BLACKROCK INC. Ladbrokes PLC 2015-09-18 0 0%
BLACKROCK INC. GREEN 2015-09-18 39,283,077 5.89%
BLACKROCK INC. Elementis 1998 Plc Ordinary 2015-09-14 0 0.0%
BLACKROCK INC. CARNIVAL PLC 2015-09-02 18,574,455 9.99%
BLACKROCK INC. Quintain Estates & Development PLC 2015-08-21 0 0.0%
BLACKROCK INC. Diploma PLC 2015-08-20 0 0.0%
BLACKROCK INC. Tribal Group PLC 2015-08-14 0 0.0%
BLACKROCK INC. Latchways PLC 2015-08-05 0 0.0%
BLACKROCK INC. Johnston Press PLC 2015-08-04 0 0.0%
BLACKROCK INC. CREST NICHOLSON 2015-08-03 0 0.0%
BLACKROCK INC. Signet Jewelers, Inc. 2015-07-28 0 0.0%
BLACKROCK INC. BELLWAY 2015-07-23 0 0.0%
BLACKROCK INC. TAYLOR WIMPEY 2015-07-20 174,114,598 5.35%
BLACKROCK INC. QINETIQ GROUP 2015-07-01 29,929,345 5.01%
BLACKROCK INC. Speedy Hire PLC 2015-07-01 0 0.0%
BLACKROCK INC. PLC ORD 2.066666P 2015-06-29 34,201,181 5.14%
BLACKROCK INC. Barratt Developments PLC 2015-06-29 0 0.0%
BLACKROCK INC. BANK OF IRELAND 2015-06-25 2,592,754,901 8.01%
BLACKROCK INC. Experian PLC 2015-06-25 49,144,887 5.01%
BLACKROCK INC. DECHRA PHARMACLTS 2015-06-24 4,718,260 5.36%
BLACKROCK INC. IRISH CONTL GRP UTS 2015-06-24 0 0%
BLACKROCK INC. UTV MEDIA 2015-06-24 0 0.0%
BLACKROCK INC. Smith (DS) PLC 2015-06-23 0 0%
BLACKROCK INC. AUTO TRADER GR 2015-06-19 60,656,738 6.05%
BLACKROCK INC. Moss Bros Group PLC 2015-06-19 0 0.0%
BLACKROCK INC. BLACKROCK WORLD MINING TRUST PLC ORD 5P 2015-06-19 0 0%
BLACKROCK INC. easyJet PLC 2015-06-19 0 0.0%
BLACKROCK INC. Headlam Group PLC 2015-06-19 4,449,038 5.29%
BLACKROCK INC. BLACKROCK THROGMORTON TRUST PLC ORD 5P 2015-06-16 3,659,044 5.0%
BLACKROCK INC. William Hill PLC 2015-06-11 44,505,940 5.04%
BLACKROCK INC. Dolphin Capital Investors Ltd 2015-06-09 0 0.0%
BLACKROCK INC. RYANAIR HOLDINGS 2015-06-05 41,004,425 3.01%
BLACKROCK INC. South32 Ltd ADR 2015-06-02 0 0.0%
BLACKROCK INC. MONDI 2015-05-29 20,860,476 5.68%
BLACKROCK INC. NOMAD HOLDINGS LTD. ORDINARY SHARES 2015-05-28 0 0.0%
BLACKROCK INC. Hochschild Mining PLC 2015-05-18 0 0.0%
BLACKROCK INC. HAYWARD TYLER 2015-05-13 0 0.0%
BLACKROCK INC. Lloyds Banking Group PLC 2015-05-12 3,668,756,765 5.14%
BLACKROCK INC. Servelec Group PLC 2015-05-05 0 0.0%
BLACKROCK INC. KENMARE RESOURCES 2015-05-01 0 0%
BLACKROCK INC. Clinigen Group Plc 2015-04-29 0 0.0%
BLACKROCK INC. Ford Motor Co 2015-04-29 0 0.0%
BLACKROCK INC. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-28 118,337,422 5.06%
BLACKROCK INC. BLK GSO EUR-REG S 2015-04-24 47,216,000 15.67%
BLACKROCK INC. PACE MICRO TECH PLC 2015-04-23 0 0.0%
BLACKROCK INC. PLC ORD 12 48/143P 2015-04-21 2,472,586 5.0%
BLACKROCK INC. NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $ 2015-04-17 0 0.0%
BLACKROCK INC. NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 2015-04-17 0 0.0%
BLACKROCK INC. Anite PLC 2015-04-15 0 0.0%
BLACKROCK INC. Koovs PLC 2015-04-15 0 0.0%
BLACKROCK INC. Premier Oil plc ADR 2015-04-08 0 0.0%
BLACKROCK INC. Harvey Nash Group PLC 2015-04-07 0 0.0%
BLACKROCK INC. GREENCORE GROUP 2015-04-02 13,193,777 3.23%
BLACKROCK INC. Earthport PLC 2015-04-02 0 0.0%
BLACKROCK INC. ARM Holdings Plc ADR 2015-03-30 71,641,045 5.08%
BLACKROCK INC. SMITH & NEPHEW 2015-03-30 46,427,218 5.18%
BLACKROCK INC. STANDARD LIFE 2015-03-30 99,053,207 5.03%
BLACKROCK INC. LSE GROUP 2015-03-26 23,963,192 6.91%
BLACKROCK INC. Dairy Crest Group PLC 2015-03-25 0 0.0%
BLACKROCK INC. CABLE & WIRELESS COMMUNICATIONS 2015-03-20 0 0.0%
BLACKROCK INC. CATLIN GROUP LTD (BERMUDA) 2015-03-20 0 0.0%
BLACKROCK INC. AMEC FOSTER WHEELER 2015-03-20 21,904,416 5.63%
BLACKROCK INC. BLUECREST BLUETREND LIMITED RED ORD NPV GBP 2015-03-20 8,649,052 24.39%
BLACKROCK INC. Assura Group Ltd 2015-03-20 67,301,734 6.68%
BLACKROCK INC. ACACIA MINING 2015-03-20 21,367,336 5.21%
BLACKROCK INC. ESURE GROUP PLC ORD 1/12P 2015-03-12 0 0.0%
BLACKROCK INC. Mobile Tornado Group PLC 2015-03-06 0 0.0%
BLACKROCK INC. Hill & Smith Holdings PLC 2015-03-04 4,339,070 5.57%
BLACKROCK INC. Arrow Global Group PLC 2015-02-24 0 0.0%
BLACKROCK INC. Kier Group PLC 2015-02-24 0 0.0%
BLACKROCK INC. NATIONAL EXP GRP 2015-02-20 0 0.0%
BLACKROCK INC. Versarien PLC 2015-02-20 0 0.0%
BLACKROCK INC. 3Legs Resources PLC 2015-02-16 0 0.0%
BLACKROCK INC. Ryanair Holdings ADR 2015-02-13 0 0.0%
BLACKROCK INC. GRIFFIN MINING LTD (BERMUDA) 2015-02-13 0 0.0%
BLACKROCK INC. Patagonia Gold PLC 2015-02-12 0 0.0%
BLACKROCK INC. MITON GROUP 2015-02-10 0 0.0%
BLACKROCK INC. PARAGON GROUP 2015-02-02 23,513,790 7.69%
BLACKROCK INC. WEATHERLY INTL 2015-01-30 0 0.0%
BLACKROCK INC. Consort Medical Plc. 2015-01-30 0 0.0%
BLACKROCK INC. Domino Printing Sciences PLC 2015-01-28 5,639,444 5.01%
BLACKROCK INC. PAYPOINT PLC WELWYN GARDEN CITY 2015-01-26 0 0.0%
BLACKROCK INC. Xchanging PLC 2015-01-26 0 0.0%
BLACKROCK INC. INNOVATION GROUP 2015-01-26 0 0.0%
BLACKROCK INC. Brammer PLC 2015-01-26 0 0.0%
BLACKROCK INC. Tullow Oil PLC Ordinary 2015-01-19 46,384,128 5.09%
BLACKROCK INC. OXFORD INSTRUMENTS PLC 2015-01-19 0 0.0%
BLACKROCK INC. Cambian Group PLC 2015-01-14 0 0.0%
BLACKROCK INC. Vedanta Resources Plc 2015-01-14 0 0.0%
BLACKROCK INC. Sports Direct International PLC 2015-01-12 0 0.0%
BLACKROCK INC. boohoo.com PLC 2015-01-07 0 0.0%
BLACKROCK INC. POLYPIPE GROUP 2015-01-07 0 0.0%
BLACKROCK INC. Deltex Medical Group PLC 2014-10-17 0 0.0%
BLACKROCK INC. UNITE GROUP PLC 2013-09-03 8,832,516 5.0%
BLACKROCK INC. CRH PLC 0 74030167.0%
BLACKROCK INC. ANTOFAGASTA PLC ORD 0 0.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BLACKROCK INC. Faroe Petroleum PLC 2016-02-01 28,780,684 10.69%
BLACKROCK INC. CVS GROUP 2016-01-29 7,058,260 11.76%
BLACKROCK INC. Anglo American plc ADR 2016-01-29 0 0%
BLACKROCK INC. Persimmon plc 2016-01-29 16,641,441 5.42%
BLACKROCK INC. WHITBREAD 2016-01-28 9,882,436 5.41%
BLACKROCK INC. Persimmon plc 2016-01-28 16,658,227 5.43%
BLACKROCK INC. CVS GROUP 2016-01-27 6,961,532 11.63%
BLACKROCK INC. Persimmon plc 2016-01-27 16,680,522 5.43%
BLACKROCK INC. JUST EAT PLC ORD SHS (GBR) 2016-01-26 38,507,336 5.7%
BLACKROCK INC. Fevertree Drinks PLC 2016-01-25 11,499,350 9.97%
BLACKROCK INC. Persimmon plc 2016-01-22 16,736,493 5.45%
BLACKROCK INC. Fevertree Drinks PLC 2016-01-21 11,544,001 10.01%
BLACKROCK INC. Persimmon plc 2016-01-20 16,727,849 5.45%
BLACKROCK INC. Capital & Counties Properties PLC 2016-01-19 109,381,975 12.99%
BLACKROCK INC. Sse Plc Sponsored ADR 2016-01-18 60,480,016 6.01%
BLACKROCK INC. WHITBREAD 2016-01-14 9,806,415 5.37%
BLACKROCK INC. CENTAMIN NPV 2016-01-14 163,121,620 14.15%
BLACKROCK INC. Croda International Plc Ordinary 2016-01-14 6,944,847 5.1%
BLACKROCK INC. CVS GROUP 2016-01-13 6,697,137 11.19%
BLACKROCK INC. Marshalls PLC 2016-01-13 10,422,212 5.22%
BLACKROCK INC. Sage Group plc 2016-01-13 56,294,702 5.21%
BLACKROCK INC. Croda International Plc Ordinary 2016-01-13 6,940,557 5.1%
BLACKROCK INC. Zotefoams PLC 2016-01-13 6,874,922 15.47%
BLACKROCK INC. Meggitt PLC 2016-01-13 40,107,410 5.17%
BLACKROCK INC. VIRGIN MON HLDG 2016-01-13 22,616,744 5.09%
BLACKROCK INC. CVS GROUP 2016-01-12 6,971,460 11.65%
BLACKROCK INC. SIG 2016-01-12 37,935,004 6.41%
BLACKROCK INC. Croda International Plc Ordinary 2016-01-11 6,942,352 5.1%
BLACKROCK INC. SIG 2016-01-11 38,224,015 6.46%
BLACKROCK INC. Marshalls PLC 2016-01-11 10,424,325 5.22%
BLACKROCK INC. Meggitt PLC 2016-01-11 40,116,065 5.17%
BLACKROCK INC. Northgate PLC 2016-01-08 0 0%
BLACKROCK INC. SIG 2016-01-08 38,320,588 6.48%
BLACKROCK INC. JUST EAT PLC ORD SHS (GBR) 2016-01-07 35,521,959 5.25%
BLACKROCK INC. SIG 2016-01-07 38,280,153 6.47%
BLACKROCK INC. Croda International Plc Ordinary 2016-01-07 6,944,622 5.1%
BLACKROCK INC. Marshalls PLC 2016-01-07 10,397,126 5.21%
BLACKROCK INC. Faroe Petroleum PLC 2016-01-07 28,730,806 10.71%
BLACKROCK INC. Meggitt PLC 2016-01-07 40,129,151 5.17%
BLACKROCK INC. British Land Co PLC 2016-01-06 86,055,231 8.36%
BLACKROCK INC. STANDARD CHARTERED PLC 2016-01-05 41,011,487 5.0%
BLACKROCK INC. VIRGIN MON HLDG 2016-01-04 22,493,390 5.06%
BLACKROCK INC. GKN 2016-01-04 0 0%
BLACKROCK INC. VIRGIN MON HLDG 2015-12-30 22,242,848 5.01%
BLACKROCK INC. Carillion PLC Ordinary 2015-12-30 30,767,343 7.15%
BLACKROCK INC. GKN 2015-12-29 85,728,799 5.0%
BLACKROCK INC. GKN 2015-12-23 0 0%
BLACKROCK INC. Marshalls PLC 2015-12-21 10,144,954 5.08%
BLACKROCK INC. Meggitt PLC 2015-12-18 41,123,108 5.3%
BLACKROCK INC. Marshalls PLC 2015-12-16 9,973,413 5.0%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-12-14 19,508,681 6.91%
BLACKROCK INC. Capital & Counties Properties PLC 2015-12-14 111,655,868 13.26%
BLACKROCK INC. Avon Rubber PLC 2015-12-11 3,206,245 10.33%
BLACKROCK INC. CAIRN ENERGY 2015-12-11 65,966,338 11.44%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-12-11 51,091,944 5.02%
BLACKROCK INC. Capital & Counties Properties PLC 2015-12-10 112,254,045 13.33%
BLACKROCK INC. HAYS 2015-12-09 142,346,799 9.94%
BLACKROCK INC. HAYS 2015-12-09 142,346,799 9.94%
BLACKROCK INC. GKN 2015-12-08 86,105,273 5.02%
BLACKROCK INC. Carillion PLC Ordinary 2015-12-08 30,544,472 7.09%
BLACKROCK INC. PICTON PRP INCOME 2015-12-08 27,481,963 5.08%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-12-07 19,545,688 6.92%
BLACKROCK INC. PETRA DIAMONDS ORD 10P 2015-12-07 69,343,368 13.26%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-12-07 19,545,688 6.92%
BLACKROCK INC. SIG 2015-12-04 45,618,814 7.71%
BLACKROCK INC. Carillion PLC Ordinary 2015-12-02 30,536,017 7.09%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-12-01 20,567,941 7.28%
BLACKROCK INC. Victrex PLC 2015-12-01 6,681,523 7.81%
BLACKROCK INC. Capital & Counties Properties PLC 2015-12-01 112,702,714 13.38%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-12-01 20,567,941 7.28%
BLACKROCK INC. CVS GROUP 2015-11-30 7,030,352 11.74%
BLACKROCK INC. Topps Tiles PLC 2015-11-30 20,600,331 10.63%
BLACKROCK INC. Zotefoams PLC 2015-11-30 6,752,511 15.2%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-11-30 51,065,314 5.02%
BLACKROCK INC. Capital & Counties Properties PLC 2015-11-27 112,851,686 13.4%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-11-26 21,794,060 7.72%
BLACKROCK INC. RESTORE 2015-11-26 9,663,875 11.66%
BLACKROCK INC. Topps Tiles PLC 2015-11-26 19,731,522 10.18%
BLACKROCK INC. CENTAMIN NPV 2015-11-26 162,940,192 14.14%
BLACKROCK INC. BLUEF SOL INC GBP 2015-11-26 31,745,357 11.4%
BLACKROCK INC. Randgold Resources Ltd ADS 2015-11-26 0 0%
BLACKROCK INC. Victrex PLC 2015-11-26 6,717,304 7.86%
BLACKROCK INC. CVS GROUP 2015-11-26 6,755,490 11.29%
BLACKROCK INC. Fevertree Drinks PLC 2015-11-26 11,202,955 9.72%
BLACKROCK INC. Sage Group plc 2015-11-26 54,257,703 5.03%
BLACKROCK INC. Anglo American plc ADR 2015-11-26 75,869,497 5.41%
BLACKROCK INC. WHITBREAD 2015-11-26 9,270,594 5.08%
BLACKROCK INC. Robert Walters PLC 2015-11-26 11,509,592 14.88%
BLACKROCK INC. HAYS 2015-11-26 146,242,458 10.21%
BLACKROCK INC. Zotefoams PLC 2015-11-26 6,752,511 15.41%
BLACKROCK INC. YouGov PLC 2015-11-26 10,994,289 10.54%
BLACKROCK INC. Royal Mail Plc 2015-11-26 55,045,478 5.5%
BLACKROCK INC. Tritax Big Box 2015-11-26 34,128,201 5.03%
BLACKROCK INC. Development Securities PLC 2015-11-26 12,259,812 9.81%
BLACKROCK INC. Faroe Petroleum PLC 2015-11-26 28,423,994 10.6%
BLACKROCK INC. Capital & Counties Properties PLC 2015-11-26 112,851,686 13.4%
BLACKROCK INC. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-11-26 130,578,357 10.05%
BLACKROCK INC. Sse Plc Sponsored ADR 2015-11-26 59,998,326 5.96%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-11-26 0 0%
BLACKROCK INC. Avon Rubber PLC 2015-11-26 3,146,375 10.14%
BLACKROCK INC. SIG 2015-11-26 46,485,691 7.86%
BLACKROCK INC. Carillion PLC Ordinary 2015-11-26 30,362,913 7.05%
BLACKROCK INC. CAIRN ENERGY 2015-11-26 65,606,926 11.38%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-11-26 21,794,060 7.72%
BLACKROCK INC. Northbridge Industrial Services PLC 2015-11-26 1,149,962 6.24%
BLACKROCK INC. GROUP PLC ORD 3P 2015-11-25 0 0%
BLACKROCK INC. BRITVIC PLC 2015-11-24 13,101,268 5.01%
BLACKROCK INC. Sage Group plc 2015-11-23 54,149,670 5.01%
BLACKROCK INC. BERKELEY GRP 2015-11-20 0 0%
BLACKROCK INC. Sage Group plc 2015-11-20 53,940,638 5.0%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-11-19 51,113,732 5.02%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-11-19 92,075,002 5.0%
BLACKROCK INC. Avon Rubber PLC 2015-11-19 3,145,142 10.13%
BLACKROCK INC. Robert Walters PLC 2015-11-18 11,544,242 14.93%
BLACKROCK INC. Faroe Petroleum PLC 2015-11-17 29,312,742 10.93%
BLACKROCK INC. Paddy Power PLC 2015-11-16 2,970,233 6.74%
BLACKROCK INC. WPP 2015-11-11 0 0.0%
BLACKROCK INC. Fuller Smith & Turner PLC 2015-11-11 3,402,219 10.48%
BLACKROCK INC. WHITBREAD 2015-11-10 9,342,399 5.12%
BLACKROCK INC. WPP 2015-11-09 64,768,681 5.01%
BLACKROCK INC. DEBENHAMS PLC 2015-11-04 0 0%
BLACKROCK INC. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2015-11-04 28,439,300 18.88%
BLACKROCK INC. YouGov PLC 2015-10-28 10,938,289 10.49%
BLACKROCK INC. First Quantum Minerals Ltd 2015-10-28 67,724,358 9.93%
BLACKROCK INC. TYMAN 2015-10-26 0 0%
BLACKROCK INC. DEBENHAMS PLC 2015-10-23 61,784,562 0%
BLACKROCK INC. 4IMPRINT GROUP 2015-10-23 4,194,688 14.99%
BLACKROCK INC. LAING GROUP PLC ORD 10P 2015-10-22 21,405,384 5.83%
BLACKROCK INC. Betfair Group PLC 2015-10-21 9,295,294 10.0%
BLACKROCK INC. Betfair Group PLC 2015-10-20 9,285,144 9.99%
BLACKROCK INC. GROUP PLC ORD 3P 2015-10-16 106,198,718 5.31%
BLACKROCK INC. 4IMPRINT GROUP 2015-10-16 4,208,915 15.05%
BLACKROCK INC. BOVIS HOMES GROUP 2015-10-15 7,559,406 5.62%
BLACKROCK INC. Royal Mail Plc 2015-10-13 53,479,402 5.34%
BLACKROCK INC. YouGov PLC 2015-10-13 11,304,165 10.99%
BLACKROCK INC. 4IMPRINT GROUP 2015-10-13 4,188,752 14.97%
BLACKROCK INC. CAIRN ENERGY 2015-10-12 64,548,472 11.2%
BLACKROCK INC. 4IMPRINT GROUP 2015-10-09 4,216,292 15.07%
BLACKROCK INC. RESTORE 2015-10-09 9,890,858 11.93%
BLACKROCK INC. Betfair Group PLC 2015-10-09 9,302,542 10.01%
BLACKROCK INC. Marshalls PLC 2015-10-08 0 0%
BLACKROCK INC. CVS GROUP 2015-10-08 7,136,551 11.92%
BLACKROCK INC. CVS GROUP 2015-10-06 7,153,049 12.08%
BLACKROCK INC. GKN 2015-10-06 0 0%
BLACKROCK INC. Helical Bar PLC 2015-10-05 0 0%
BLACKROCK INC. Zotefoams PLC 2015-09-30 6,679,715 15.24%
BLACKROCK INC. Betfair Group PLC 2015-09-30 5,607,076 6.03%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-09-29 0 0%
BLACKROCK INC. Zotefoams PLC 2015-09-29 6,389,674 14.58%
BLACKROCK INC. Robert Walters PLC 2015-09-28 11,646,293 15.06%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-09-28 11,815,684 5.0%
BLACKROCK INC. SAVILLS PLC ORDINARY SHARES 2015-09-23 0 0%
BLACKROCK INC. Weir Group Plc Ordinary 2015-09-23 0 0%
BLACKROCK INC. Royal Mail Plc 2015-09-18 51,050,017 5.1%
BLACKROCK INC. Anglo American plc ADR 2015-09-18 74,769,549 5.33%
BLACKROCK INC. Weir Group Plc Ordinary 2015-09-18 10,818,217 5.05%
BLACKROCK INC. Phoenix Group Holdings Ordinary 2015-09-18 0 0%
BLACKROCK INC. DEBENHAMS PLC 2015-09-18 0 0%
BLACKROCK INC. Weir Group Plc Ordinary 2015-09-17 0 0.0%
BLACKROCK INC. Paddy Power PLC 2015-09-16 2,648,210 6.01%
BLACKROCK INC. YouGov PLC 2015-09-16 11,685,588 11.36%
BLACKROCK INC. Marshalls PLC 2015-09-15 9,969,872 5.0%
BLACKROCK INC. RESTORE 2015-09-15 10,497,231 12.67%
BLACKROCK INC. DEBENHAMS PLC 2015-09-15 61,477,530 0%
BLACKROCK INC. Paddy Power PLC 2015-09-11 2,196,613 4.99%
BLACKROCK INC. WPP 2015-09-11 0 0.0%
BLACKROCK INC. WHITBREAD 2015-09-11 9,346,109 5.12%
BLACKROCK INC. Woodford Patient Capital Trust 2015-09-10 107,340,773 12.97%
BLACKROCK INC. Paddy Power PLC 2015-09-10 2,203,424 5.0%
BLACKROCK INC. Weir Group Plc Ordinary 2015-09-10 10,719,517 5.0%
BLACKROCK INC. KINGSPAN GRP 2015-09-09 14,220,865 8.06%
BLACKROCK INC. Aggreko plc 2015-09-08 0 0.0%
BLACKROCK INC. KINGSPAN GRP 2015-09-07 14,111,435 7.99%
BLACKROCK INC. WPP 2015-09-04 64,780,274 5.0%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-09-04 11,717,620 0%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-09-03 50,752,884 4.99%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-09-03 0 0.0%
BLACKROCK INC. KINGSPAN GRP 2015-09-03 14,126,621 8.0%
BLACKROCK INC. Sage Group plc 2015-09-03 0 0.0%
BLACKROCK INC. WPP 2015-09-03 0 0.0%
BLACKROCK INC. Meggitt PLC 2015-09-03 39,740,849 5.12%
BLACKROCK INC. Sage Group plc 2015-09-02 53,932,043 5.0%
BLACKROCK INC. Paddy Power PLC 2015-09-01 1,790,525 4.06%
BLACKROCK INC. Robert Walters PLC 2015-09-01 11,345,277 14.67%
BLACKROCK INC. Sage Group plc 2015-09-01 53,958,888 5.0%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-08-28 92,041,619 5.0%
BLACKROCK INC. Topps Tiles PLC 2015-08-28 20,271,483 10.46%
BLACKROCK INC. Sage Group plc 2015-08-28 53,938,132 5.0%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-08-28 50,900,541 5.0%
BLACKROCK INC. Meggitt PLC 2015-08-28 39,930,045 5.15%
BLACKROCK INC. 4IMPRINT GROUP 2015-08-26 4,066,830 14.54%
BLACKROCK INC. GKN 2015-08-26 81,654,292 4.76%
BLACKROCK INC. Paddy Power PLC 2015-08-26 1,493,832 3.39%
BLACKROCK INC. Royal Mail Plc 2015-08-25 51,765,009 5.17%
BLACKROCK INC. Anglo American plc ADR 2015-08-25 70,478,128 5.02%
BLACKROCK INC. STANDARD CHARTERED PLC 2015-08-24 0 0.0%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-08-24 0 0.0%
BLACKROCK INC. GKN 2015-08-21 0 0.0%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-08-21 0 0.0%
BLACKROCK INC. Somero Enterprises Inc 2015-08-21 5,317,960 9.47%
BLACKROCK INC. CARNIVAL PLC 2015-08-20 18,431,606 9.91%
BLACKROCK INC. CVS GROUP 2015-08-20 6,522,673 11.01%
BLACKROCK INC. Meggitt PLC 2015-08-19 38,918,301 5.0%
BLACKROCK INC. Capital & Counties Properties PLC 2015-08-19 117,787,985 13.99%
BLACKROCK INC. PATISSERIE HLDG 2015-08-14 12,151,653 12.15%
BLACKROCK INC. GKN 2015-08-14 85,775,082 5.0%
BLACKROCK INC. 4IMPRINT GROUP 2015-08-13 4,029,104 14.4%
BLACKROCK INC. Meggitt PLC 2015-08-12 39,013,237 5.0%
BLACKROCK INC. Royal Mail Plc 2015-08-12 50,075,642 5.0%
BLACKROCK INC. YouGov PLC 2015-08-11 12,026,588 11.69%
BLACKROCK INC. Capital & Counties Properties PLC 2015-08-10 117,908,291 14.0%
BLACKROCK INC. Topps Tiles PLC 2015-08-07 20,275,404 10.46%
BLACKROCK INC. Aggreko plc 2015-08-07 12,814,447 5.0%
BLACKROCK INC. Capital & Counties Properties PLC 2015-08-06 117,731,031 13.98%
BLACKROCK INC. GKN 2015-08-05 0 0.0%
BLACKROCK INC. Capital & Counties Properties PLC 2015-08-05 117,905,723 14.0%
BLACKROCK INC. Sage Group plc 2015-08-05 0 0.0%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-08-04 11,820,324 5.0%
BLACKROCK INC. Meggitt PLC 2015-08-04 0 0.0%
BLACKROCK INC. 4IMPRINT GROUP 2015-08-03 4,177,404 14.93%
BLACKROCK INC. Sage Group plc 2015-08-03 53,926,119 5.0%
BLACKROCK INC. Sage Group plc 2015-07-31 53,951,404 5.0%
BLACKROCK INC. Sage Group plc 2015-07-30 53,925,179 5.0%
BLACKROCK INC. Meggitt PLC 2015-07-29 39,068,045 5.0%
BLACKROCK INC. Development Securities PLC 2015-07-24 12,496,356 10.0%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-24 91,935,776 5.0%
BLACKROCK INC. RESTORE 2015-07-21 10,676,875 12.88%
BLACKROCK INC. Elementis 1998 Plc Ordinary 2015-07-20 23,128,109 5.0%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-20 0 0.0%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-07-17 50,850,944 5.0%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-17 91,944,871 5.0%
BLACKROCK INC. CREST NICHOLSON 2015-07-17 13,013,106 5.17%
BLACKROCK INC. Meggitt PLC 2015-07-16 0 0.0%
BLACKROCK INC. BELLWAY 2015-07-16 6,130,713 5.0%
BLACKROCK INC. CVS GROUP 2015-07-15 6,402,984 10.81%
BLACKROCK INC. BELLWAY 2015-07-14 0 0.0%
BLACKROCK INC. WPP 2015-07-14 64,781,405 5.0%
BLACKROCK INC. KINGSPAN GRP 2015-07-13 14,024,621 7.95%
BLACKROCK INC. BELLWAY 2015-07-13 6,139,298 5.01%
BLACKROCK INC. Robert Walters PLC 2015-07-10 11,239,587 14.55%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-07-10 0 0.0%
BLACKROCK INC. YouGov PLC 2015-07-09 11,943,781 11.61%
BLACKROCK INC. Scapa Group PLC 2015-07-09 14,727,017 9.99%
BLACKROCK INC. WPP 2015-07-09 0 0.0%
BLACKROCK INC. Betfair Group PLC 2015-07-09 4,651,685 5.02%
BLACKROCK INC. WPP 2015-07-01 64,792,617 5.0%
BLACKROCK INC. Anglo American plc ADR 2015-07-01 72,479,244 5.17%
BLACKROCK INC. Persimmon plc 2015-07-01 15,352,240 5.0%
BLACKROCK INC. Anglo American plc ADR 2015-06-30 72,387,471 5.16%
BLACKROCK INC. Faroe Petroleum PLC 2015-06-29 29,491,486 11.0%
BLACKROCK INC. Anglo American plc ADR 2015-06-29 72,256,988 5.15%
BLACKROCK INC. Helical Bar PLC 2015-06-29 5,933,136 5.02%
BLACKROCK INC. Barratt Developments PLC 2015-06-26 49,902,801 5.03%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-06-25 11,815,538 5.0%
BLACKROCK INC. Elementis 1998 Plc Ordinary 2015-06-24 0 0.0%
BLACKROCK INC. QINETIQ GROUP 2015-06-24 0 0.0%
BLACKROCK INC. COBHAM PLC ORD 2015-06-24 57,538,805 5.05%
BLACKROCK INC. Avon Rubber PLC 2015-06-24 3,083,673 9.93%
BLACKROCK INC. WHITBREAD 2015-06-23 9,231,231 5.07%
BLACKROCK INC. Zotefoams PLC 2015-06-19 6,219,904 14.19%
BLACKROCK INC. WHITBREAD 2015-06-19 9,266,301 5.09%
BLACKROCK INC. Woodford Patient Capital Trust 2015-06-19 106,993,474 13.37%
BLACKROCK INC. Experian PLC 2015-06-19 0 0.0%
BLACKROCK INC. FLYBE GROUP PLC EXETER SHS (GBR) 2015-06-19 10,959,466 5.05%
BLACKROCK INC. 4IMPRINT GROUP 2015-06-19 4,318,191 15.44%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-06-19 0 0.0%
BLACKROCK INC. PLC ORD 2.066666P 2015-06-19 34,097,985 5.13%
BLACKROCK INC. WHITBREAD 2015-06-18 9,297,264 5.11%
BLACKROCK INC. Experian PLC 2015-06-17 49,078,055 5.0%
BLACKROCK INC. PATISSERIE HLDG 2015-06-17 12,135,053 12.13%
BLACKROCK INC. IRISH CONTL GRP UTS 2015-06-16 0 0%
BLACKROCK INC. Persimmon plc 2015-06-16 0 0.0%
BLACKROCK INC. Topps Tiles PLC 2015-06-16 20,358,491 10.51%
BLACKROCK INC. Sage Group plc 2015-06-16 0 0.0%
BLACKROCK INC. Renold PLC 2015-06-15 11,292,557 5.06%
BLACKROCK INC. Rolls-Royce Holdings Plc Sponsored ADR 2015-06-12 91,967,222 5.0%
BLACKROCK INC. Sage Group plc 2015-06-11 53,973,641 5.0%
BLACKROCK INC. Croda International Plc Ordinary 2015-06-11 7,039,041 5.18%
BLACKROCK INC. GRAFTON GROUP UTS 2015-06-10 12,834,422 5.49%
BLACKROCK INC. GREEN 2015-06-10 29,656,402 4.45%
BLACKROCK INC. CREST NICHOLSON 2015-06-10 13,373,487 5.31%
BLACKROCK INC. PLC ORD 2.066666P 2015-06-10 34,597,182 5.2%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-06-09 0 0.0%
BLACKROCK INC. QINETIQ GROUP 2015-06-08 29,940,180 5.01%
BLACKROCK INC. Tritax Big Box 2015-06-05 33,287,073 5.28%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-06-05 11,814,450 5.0%
BLACKROCK INC. GKN 2015-06-05 82,419,230 5.0%
BLACKROCK INC. CAIRN ENERGY 2015-06-04 63,300,240 10.98%
BLACKROCK INC. CREST NICHOLSON 2015-06-04 13,002,190 5.16%
BLACKROCK INC. MERLIN ENTMTS 2015-06-03 100,071,386 9.87%
BLACKROCK INC. BELLWAY 2015-06-02 0 0.0%
BLACKROCK INC. CAIRN ENERGY 2015-06-01 63,413,752 11.0%
BLACKROCK INC. SAVILLS PLC ORDINARY SHARES 2015-06-01 0 0.0%
BLACKROCK INC. CREST NICHOLSON 2015-06-01 12,878,654 5.11%
BLACKROCK INC. SAVILLS PLC ORDINARY SHARES 2015-05-29 6,814,787 5.01%
BLACKROCK INC. Meggitt PLC 2015-05-29 39,394,240 5.0%
BLACKROCK INC. TAYLOR WIMPEY 2015-05-29 197,009,452 6.05%
BLACKROCK INC. Barratt Developments PLC 2015-05-29 51,417,430 5.18%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-05-28 18,489,151 6.55%
BLACKROCK INC. SAVILLS PLC ORDINARY SHARES 2015-05-28 0 0.0%
BLACKROCK INC. MERLIN ENTMTS 2015-05-27 100,809,096 9.94%
BLACKROCK INC. MERLIN ENTMTS 2015-05-26 101,404,296 10.0%
BLACKROCK INC. CREST NICHOLSON 2015-05-22 12,589,966 5.0%
BLACKROCK INC. Zotefoams PLC 2015-05-22 6,113,002 13.95%
BLACKROCK INC. STANDARD CHARTERED PLC 2015-05-18 31,869,642 5.0%
BLACKROCK INC. STANDARD CHARTERED PLC 2015-05-15 31,825,090 5.0%
BLACKROCK INC. Topps Tiles PLC 2015-05-14 19,374,493 10.0%
BLACKROCK INC. STANDARD CHARTERED PLC 2015-05-14 0 0.0%
BLACKROCK INC. GREEN 2015-05-12 34,691,531 5.2%
BLACKROCK INC. Lloyds Banking Group PLC 2015-05-11 3,569,333,148 5.0%
BLACKROCK INC. Bunzl plc 2015-05-11 16,820,156 5.02%
BLACKROCK INC. CAIRN ENERGY 2015-05-11 63,158,314 10.95%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-05-08 14,427,415 5.11%
BLACKROCK INC. Victrex PLC 2015-05-07 8,486,881 9.93%
BLACKROCK INC. WHITBREAD 2015-05-06 9,305,332 5.12%
BLACKROCK INC. Robert Walters PLC 2015-05-06 11,337,558 14.68%
BLACKROCK INC. RENTOKIL INITIAL 2015-05-05 118,819,408 6.51%
BLACKROCK INC. Victrex PLC 2015-05-05 8,542,952 10.0%
BLACKROCK INC. Persimmon plc 2015-05-05 15,364,925 5.01%
BLACKROCK INC. Bunzl plc 2015-05-01 16,839,284 5.02%
BLACKROCK INC. DECHRA PHARMACLTS 2015-05-01 4,439,085 5.04%
BLACKROCK INC. KENMARE RESOURCES 2015-04-30 0 0%
BLACKROCK INC. Bunzl plc 2015-04-30 16,863,286 5.03%
BLACKROCK INC. YouGov PLC 2015-04-29 12,096,781 11.76%
BLACKROCK INC. PEARSON 2015-04-29 41,675,444 5.08%
BLACKROCK INC. Burberry Group PLC ADR 2015-04-28 22,866,982 5.14%
BLACKROCK INC. PEARSON 2015-04-28 41,076,973 5.0%
BLACKROCK INC. COBHAM PLC ORD 2015-04-27 57,097,400 5.01%
BLACKROCK INC. ESSENTRA 2015-04-27 27,366,312 10.46%
BLACKROCK INC. WHITBREAD 2015-04-27 9,462,621 5.2%
BLACKROCK INC. VERTU MOTORS 2015-04-24 0 0.0%
BLACKROCK INC. Victrex PLC 2015-04-24 8,502,211 9.95%
BLACKROCK INC. Clinigen Group Plc 2015-04-24 4,883,000 5.91%
BLACKROCK INC. GRAFTON GROUP UTS 2015-04-23 11,587,890 4.98%
BLACKROCK INC. Hochschild Mining PLC 2015-04-23 18,389,069 5.0%
BLACKROCK INC. G4S PLC Unsponsored ADR 2015-04-22 77,979,488 5.02%
BLACKROCK INC. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-22 117,137,753 5.01%
BLACKROCK INC. Hochschild Mining PLC 2015-04-21 0 0.0%
BLACKROCK INC. Woodford Patient Capital Trust 2015-04-21 90,155,106 11.26%
BLACKROCK INC. G4S PLC Unsponsored ADR 2015-04-21 77,584,873 5.0%
BLACKROCK INC. William Hill PLC 2015-04-21 46,363,371 5.26%
BLACKROCK INC. BANK OF IRELAND 2015-04-20 2,248,059,114 6.95%
BLACKROCK INC. PLC ORD 2.066666P 2015-04-20 33,207,904 5.0%
BLACKROCK INC. G4S PLC Unsponsored ADR 2015-04-17 0 0.0%
BLACKROCK INC. MERLIN ENTMTS 2015-04-16 103,016,621 10.16%
BLACKROCK INC. G4S PLC Unsponsored ADR 2015-04-16 77,609,404 5.0%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-04-16 0 0.0%
BLACKROCK INC. CAIRN ENERGY 2015-04-16 63,667,769 11.04%
BLACKROCK INC. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-15 0 0.0%
BLACKROCK INC. MERLIN ENTMTS 2015-04-15 102,335,456 10.09%
BLACKROCK INC. BANK OF IRELAND 2015-04-14 2,269,767,740 7.01%
BLACKROCK INC. G4S PLC Unsponsored ADR 2015-04-14 77,662,182 5.0%
BLACKROCK INC. Croda International Plc Ordinary 2015-04-14 6,793,010 5.0%
BLACKROCK INC. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-14 116,792,266 5.0%
BLACKROCK INC. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-13 0 0.0%
BLACKROCK INC. G4S PLC Unsponsored ADR 2015-04-10 77,583,216 5.0%
BLACKROCK INC. CVS GROUP 2015-04-09 5,945,686 10.04%
BLACKROCK INC. Premier Oil plc ADR 2015-04-07 25,611,054 5.01%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-04-07 12,003,939 5.08%
BLACKROCK INC. HOTELS GROUP PLC ORD 15 265/329P 2015-04-02 11,853,312 5.02%
BLACKROCK INC. Persimmon plc 2015-03-31 0 0.0%
BLACKROCK INC. YouGov PLC 2015-03-30 11,931,876 11.62%
BLACKROCK INC. WHITBREAD 2015-03-30 9,206,796 5.07%
BLACKROCK INC. WM Morrison Supermarkets PLC Ordinary Shares 2015-03-30 117,153,760 5.02%
BLACKROCK INC. Bunzl plc 2015-03-30 16,787,617 5.02%
BLACKROCK INC. Persimmon plc 2015-03-30 15,360,308 5.01%
BLACKROCK INC. Anglo American plc ADR 2015-03-30 70,356,690 5.04%
BLACKROCK INC. STANDARD CHARTERED PLC 2015-03-30 31,030,584 5.02%
BLACKROCK INC. STANDARD LIFE 2015-03-27 0 0.0%
BLACKROCK INC. Zotefoams PLC 2015-03-26 6,346,591 14.49%
BLACKROCK INC. Bunzl plc 2015-03-26 0 0.0%
BLACKROCK INC. ARM Holdings Plc ADR 2015-03-26 71,217,012 5.05%
BLACKROCK INC. 4IMPRINT GROUP 2015-03-25 4,470,716 15.99%
BLACKROCK INC. ESSENTRA 2015-03-24 28,491,483 10.91%
BLACKROCK INC. Anglo American plc ADR 2015-03-24 0 0.0%
BLACKROCK INC. GREEN 2015-03-24 32,606,367 4.89%
BLACKROCK INC. Tritax Big Box 2015-03-23 0 0.0%
BLACKROCK INC. KINGSPAN GRP 2015-03-23 15,547,880 8.83%
BLACKROCK INC. Phoenix Group Holdings Ordinary 2015-03-23 11,267,005 5.01%
BLACKROCK INC. ARM Holdings Plc ADR 2015-03-20 71,516,502 5.07%
BLACKROCK INC. Ladbrokes PLC 2015-03-20 53,170,257 5.76%
BLACKROCK INC. GREEN 2015-03-20 36,463,870 5.47%
BLACKROCK INC. PEARSON 2015-03-20 0 0.0%
BLACKROCK INC. Tritax Big Box 2015-03-20 24,336,307 5.17%
BLACKROCK INC. WM Morrison Supermarkets PLC Ordinary Shares 2015-03-20 0 0.0%
BLACKROCK INC. Premier Oil plc ADR 2015-03-20 0 0.0%
BLACKROCK INC. Earthport PLC 2015-03-20 24,007,006 5.05%
BLACKROCK INC. ARM Holdings Plc ADR 2015-03-19 71,535,569 5.07%
BLACKROCK INC. 4IMPRINT GROUP 2015-03-19 4,501,476 16.1%
BLACKROCK INC. ARM Holdings Plc ADR 2015-03-18 71,562,053 5.07%
BLACKROCK INC. Capital & Counties Properties PLC 2015-03-18 114,596,127 13.64%
BLACKROCK INC. STANDARD LIFE 2015-03-18 98,175,205 5.01%
BLACKROCK INC. STANDARD LIFE 2015-03-17 98,051,638 5.0%
BLACKROCK INC. Capital & Counties Properties PLC 2015-03-17 115,036,449 13.69%
BLACKROCK INC. RESTORE 2015-03-17 10,041,871 12.21%
BLACKROCK INC. Premier Oil plc ADR 2015-03-17 25,546,678 5.0%
BLACKROCK INC. GREEN 2015-03-17 33,134,262 4.97%
BLACKROCK INC. Scapa Group PLC 2015-03-17 15,479,859 10.52%
BLACKROCK INC. Bunzl plc 2015-03-17 16,761,494 5.01%
BLACKROCK INC. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-03-16 124,866,379 10.02%
BLACKROCK INC. YouGov PLC 2015-03-16 11,946,876 11.84%
BLACKROCK INC. Persimmon plc 2015-03-13 0 0.0%
BLACKROCK INC. STANDARD LIFE 2015-03-13 0 0.0%
BLACKROCK INC. ARM Holdings Plc ADR 2015-03-13 71,529,264 5.07%
BLACKROCK INC. GKN 2015-03-12 0 0.0%
BLACKROCK INC. Bunzl plc 2015-03-12 0 0.0%
BLACKROCK INC. STANDARD LIFE 2015-03-12 119,762,522 5.0%
BLACKROCK INC. Premier Oil plc ADR 2015-03-11 0 0.0%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-03-11 0 0.0%
BLACKROCK INC. Capital & Counties Properties PLC 2015-03-11 114,696,443 13.65%
BLACKROCK INC. STANDARD LIFE 2015-03-11 0 0.0%
BLACKROCK INC. GLENCORE PLC 2015-03-11 657,753,254 5.03%
BLACKROCK INC. PEARSON 2015-03-10 41,252,055 5.03%
BLACKROCK INC. Bunzl plc 2015-03-09 16,766,081 5.01%
BLACKROCK INC. RSA Insurance Group plc ADR 2015-03-09 48,979,172 4.82%
BLACKROCK INC. GREEN 2015-03-09 33,958,481 5.09%
BLACKROCK INC. Eurocell plc 2015-03-09 7,074,890 7.07%
BLACKROCK INC. SSP GROUP 2015-03-06 25,560,788 5.38%
BLACKROCK INC. BOVIS HOMES GROUP 2015-03-06 13,337,006 9.94%
BLACKROCK INC. ESSENTRA 2015-03-06 29,778,465 11.41%
BLACKROCK INC. 4IMPRINT GROUP 2015-03-06 4,453,475 15.92%
BLACKROCK INC. RENTOKIL INITIAL 2015-03-05 91,296,417 5.01%
BLACKROCK INC. ESSENTRA 2015-03-05 29,959,208 11.48%
BLACKROCK INC. Capital & Counties Properties PLC 2015-03-05 115,099,183 13.7%
BLACKROCK INC. Scapa Group PLC 2015-03-05 16,173,146 10.99%
BLACKROCK INC. PEARSON 2015-03-02 41,458,030 5.05%
BLACKROCK INC. GKN 2015-03-02 83,445,548 5.08%
BLACKROCK INC. STANDARD LIFE 2015-03-02 120,055,732 5.01%
BLACKROCK INC. ARM Holdings Plc ADR 2015-03-02 71,716,902 5.08%
BLACKROCK INC. STANDARD LIFE 2015-03-02 120,055,732 5.01%
BLACKROCK INC. SMURFIT KAPPA 2015-02-27 0 0.0%
BLACKROCK INC. Persimmon plc 2015-02-27 15,383,905 5.02%
BLACKROCK INC. GREENCORE GROUP 2015-02-27 17,024,407 4.18%
BLACKROCK INC. Capital & Counties Properties PLC 2015-02-27 113,281,557 13.48%
BLACKROCK INC. HAYS 2015-02-26 142,377,840 10.03%
BLACKROCK INC. ESSENTRA 2015-02-26 29,816,408 11.44%
BLACKROCK INC. SAVILLS PLC ORDINARY SHARES 2015-02-25 6,772,829 5.01%
BLACKROCK INC. PETRA DIAMONDS ORD 10P 2015-02-25 51,804,552 10.06%
BLACKROCK INC. Ladbrokes PLC 2015-02-25 46,241,758 5.01%
BLACKROCK INC. Anglo American plc ADR 2015-02-25 69,958,364 5.01%
BLACKROCK INC. Ladbrokes PLC 2015-02-24 0 0.0%
BLACKROCK INC. Victrex PLC 2015-02-24 8,928,149 10.47%
BLACKROCK INC. KINGSPAN GRP 2015-02-24 15,453,330 9.0%
BLACKROCK INC. Ladbrokes PLC 2015-02-23 46,146,978 5.0%
BLACKROCK INC. Capital & Counties Properties PLC 2015-02-19 112,875,214 13.5%
BLACKROCK INC. SMURFIT KAPPA 2015-02-19 7,042,423 3.0%
BLACKROCK INC. Scapa Group PLC 2015-02-19 16,168,312 11.01%
BLACKROCK INC. ESSENTRA 2015-02-18 31,160,861 11.95%
BLACKROCK INC. Avon Rubber PLC 2015-02-16 3,411,664 10.99%
BLACKROCK INC. SSP GROUP 2015-02-16 24,168,445 5.09%
BLACKROCK INC. Scapa Group PLC 2015-02-12 16,143,312 10.99%
BLACKROCK INC. ARM Holdings Plc ADR 2015-02-11 71,623,478 5.07%
BLACKROCK INC. Premier Oil plc ADR 2015-02-11 25,838,377 5.06%
BLACKROCK INC. GREEN 2015-02-10 33,310,049 4.99%
BLACKROCK INC. Capital & Counties Properties PLC 2015-02-10 0 0%
BLACKROCK INC. YouGov PLC 2015-02-10 12,450,350 12.34%
BLACKROCK INC. BANK OF IRELAND 2015-02-10 1,943,276,235 6.0%
BLACKROCK INC. BOVIS HOMES GROUP 2015-02-09 14,631,969 10.9%
BLACKROCK INC. Scapa Group PLC 2015-02-09 16,171,955 11.02%
BLACKROCK INC. RESTORE 2015-02-09 10,114,022 12.3%
BLACKROCK INC. BOVIS HOMES GROUP 2015-02-06 14,802,913 11.03%
BLACKROCK INC. Scapa Group PLC 2015-02-04 16,141,706 10.99%
BLACKROCK INC. GLENCORE PLC 2015-02-03 0 0.0%
BLACKROCK INC. Development Securities PLC 2015-02-03 12,492,251 9.99%
BLACKROCK INC. Anglo American plc ADR 2015-02-03 0 0.0%
BLACKROCK INC. Speedy Hire PLC 2015-01-30 27,358,666 5.26%
BLACKROCK INC. Robert Walters PLC 2015-01-30 11,007,723 14.29%
BLACKROCK INC. Betfair Group PLC 2015-01-30 0 0.0%
BLACKROCK INC. Persimmon plc 2015-01-30 0 0.0%
BLACKROCK INC. Development Securities PLC 2015-01-30 12,493,377 10.0%
BLACKROCK INC. PRIMARY HEALTH PROPERTIES PLC 2015-01-30 5,588,517 5.02%
BLACKROCK INC. LOOKERS 2015-01-30 24,162,663 6.16%
BLACKROCK INC. Fuller Smith & Turner PLC 2015-01-28 3,369,367 10.43%
BLACKROCK INC. Anglo American plc ADR 2015-01-27 69,866,760 5.0%
BLACKROCK INC. CAIRN ENERGY 2015-01-27 58,249,040 10.11%
BLACKROCK INC. PLC ORD 2.066666P 2015-01-26 0 0.0%
BLACKROCK INC. Earthport PLC 2015-01-26 0 0.0%
BLACKROCK INC. FOXTONS GROUP PLC ORDINARY 2015-01-23 0 0.0%
BLACKROCK INC. PICTON PRP INCOME 2015-01-23 29,108,477 6.08%
BLACKROCK INC. YouGov PLC 2015-01-23 12,100,412 11.99%
BLACKROCK INC. Scapa Group PLC 2015-01-21 16,171,900 11.02%
BLACKROCK INC. Persimmon plc 2015-01-21 15,328,923 5.0%
BLACKROCK INC. Domino Printing Sciences PLC 2015-01-21 0 0.0%
BLACKROCK INC. PLC ORD 2.066666P 2015-01-19 33,097,818 5.0%
BLACKROCK INC. GRAFTON GROUP UTS 2015-01-19 11,664,854 5.02%
BLACKROCK INC. Faroe Petroleum PLC 2015-01-15 26,831,393 10.03%
BLACKROCK INC. Cineworld Group PLC 2015-01-14 13,229,718 5.01%
BLACKROCK INC. SMITH & NEPHEW 2015-01-13 44,698,509 5.0%
BLACKROCK INC. BELLWAY 2015-01-13 6,140,273 5.02%
BLACKROCK INC. Victrex PLC 2015-01-13 9,335,504 10.95%
BLACKROCK INC. INNOVATION GROUP 2015-01-13 60,378,043 5.0%
BLACKROCK INC. ACACIA MINING 2015-01-13 20,763,595 5.06%
BLACKROCK INC. ESSENTRA 2015-01-09 33,842,064 12.98%
BLACKROCK INC. RESTORE 2015-01-08 10,524,593 12.8%
BLACKROCK INC. ARM Holdings Plc ADR 2015-01-08 70,517,896 5.02%
BLACKROCK INC. KENMARE RESOURCES 2015-01-07 0 0%
BLACKROCK INC. Fevertree Drinks PLC 2015-01-07 5,790,448 5.02%
BLACKROCK INC. BELLWAY 2015-01-07 0 0.0%
BLACKROCK INC. KINGSPAN GRP 2015-01-05 13,952,946 8.13%
BLACKROCK INC. SIG 2014-10-14 58,655,906 9.92%
BLACKROCK INC. BLK GSO EUR-REG S 2014-07-23 28,050,000 10.77%
BLACKROCK INC. GRID PLC ORD 11 17/43P 0 0%
BLACKROCK INC. CRH PLC 0 81873998.0%
BLACKROCK INC. CRH PLC 0 82424249.0%
BLACKROCK INC. CRH PLC 0 44214444.0%
BLACKROCK INC. CRH PLC 0 63591329.0%
BLACKROCK INC. CRH PLC 0 82160637.0%
BLACKROCK INC. CRH PLC 0 44844656.0%
BLACKROCK INC. CRH PLC 81,873,998 0.0%
BLACKROCK INC. CRH PLC 0 46783371.0%
BLACKROCK INC. CRH PLC 0 67412664.0%
BLACKROCK INC. CRH PLC 0 74466025.0%
BLACKROCK INC. CRH PLC 0 82301703.0%
BLACKROCK INC. CRH PLC 0 74490660.0%

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