Whale Wisdom: 13F Filer - BLACKROCK INC. Details

Contact Information

blackrock inc.
55 EAST 52ND STREET
NEW YORK NY 10055
Business Phone: 212-810-5300
SEC SIC CODE: 6211-SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
13F Sector Allocation 03/31/2013

13F Activity for 03/31/2013

^[1]Market Value:	$51,706,524,617
^[1]Prior Market Value:	$38,657,509,610
New Purchases:	56 stocks
Additional Purchases:	1230 stocks
Sold out of:	79 stocks
Reduced holdings in:	487 stocks
Top 10 Holdings %:	18.89%
^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

13F Subsidiaries/Managers

Subsidiaries/Managers included in latest 13F
Name
BlackRock Financial Management, Inc.
BlackRock Investment Management (Taiwan) Limited
BlackRock Investment Management (Australia) Limited
BlackRock (Channel Islands) Limited
BlackRock Asset Management Australia Limited
BlackRock Asset Management Canada Limited
BlackRock (Isle of Man) Limited
BlackRock Fund Managers (Isle of Man) Limited
BlackRock Hong Kong Ltd
BlackRock (Singapore) Limited

Other Related Companies


Name	File #
BLACKROCK FINANCIAL MANAGEMENT INC/DE	028-04293
BLACKROCK INVESTMENT MANAGEMENT (TAIWAN) LTD	028-14241
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LTD	028-13496
BLACKROCK(CHANNEL ISLANDS) LTD	028-12197
BLACKROCK ASSET MANAGEMENT AUSTRALIA LTD	028-12607
BLACKROCK ASSET MANAGEMENT CANADA LTD	028-06608
BLACKROCK (ISLE OF MAN) LTD	028-13740
BLACKROCK FUND MANAGERS (ISLE OF MAN) LTD	028-13738
BLACKROCK INVESTMENTS CANADA, INC.	028-14949
BLACKROCK (SINGAPORE) LTD.	028-15053

13F Holdings Summary

**Top** 13F Holdings on 03/31/2013
Stock	% of Portfolio
iShares S&P 500 Index	3.79%
iShares MSCI EAFE Index	3.03%
Exxon Mobil Corp.	2.15%
Apple Inc.	2.02%
iShares iBoxx $ High Yield Corporate Bond	1.77%

Major **new** positions on 03/31/2013
Stock	% of Portfolio
TELUS Corporation	1.14%
ABBVIE INC.	0.47%
iShares MSCI Mexico Investable Mkt Idx	0.3%
ACTAVIS INC	0.09%
ALAMOS GOLD INC	0.06%

Major positions **closed** on 03/31/2013
Stock	Prior % of Portfolio
Vanguard Emerging Markets Stock ETF	1.03%
Vanguard Dividend Appreciation ETF	0.43%
SPDR Gold Shares (PUT)	0.21%
Market Vectors Gold Miners ETF (PUT)	0.18%
SPDR Gold Shares (CALL)	0.17%

View All Holdings

Recent SEC Filings

Recent filings
Form SC 13G/A	2013-06-07
Form SC 13G/A	2013-06-07
Form SC 13G/A	2013-06-07
Form SC 13G/A	2013-06-07
Form SC 13G/A	2013-06-07

Recent News Around the Web
Latest Whalewisdom News Articles on BLACKROCK INC.
- Hedge fund loser's in RIMM - 05/30/2012
- Potential Winners/Losers in Today's ARNA and JPM Action - 05/11/2012
- A look at the 13F Heat Map's #4 pick RHT - 03/19/2012

	Subject Company	Symbol	Date of Filing	Event Date	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13G/A	Leap Wireless International Inc.	LEAP	05/10/2013	04/30/2013	8,432,857	28,376	8,404,481
SC 13G/A	National Financial Partners Corp.	NFP	05/10/2013	04/30/2013	4,014,109	1,257	4,012,852
SC 13G/A	MetroPCS Communications, Inc.	PCS	05/10/2013	04/30/2013	15,125,224	861,799	14,263,425
SC 13G/A	GEOSPACE TECHNOLOGIES CORP COM	GEOS	05/10/2013	04/30/2013	1,321,028	39,140	1,281,888
SC 13G/A	Basic Energy Services, Inc.	BAS	05/10/2013	04/30/2013	2,479,422	646	2,478,776
SC 13G/A	Forest Oil Corp.	FST	05/10/2013	04/30/2013	12,773,345	17,858	12,755,487
SC 13G/A	DISH NETWORK CORPORATION CLASS A COMMON	DISH	05/10/2013	04/30/2013	8,222,088	696,446	7,525,642
SC 13G/A	AVIVA PLC	AIVAF	05/10/2013	04/30/2013	144,057,819	0	New Position
SC 13G/A	The McClatchy Company	MNI	05/10/2013	04/30/2013	6,358,615	1,373	6,357,242
SC 13G/A	Movado Group Inc.	MOV	05/10/2013	04/30/2013	1,950,070	463	1,949,607
SC 13G/A	Cincinnati Bell Inc.	CBB	05/10/2013	04/30/2013	20,796,294	16,738	20,779,556
SC 13G/A	Omnicare Inc.	OCR	05/10/2013	04/30/2013	10,701,924	146,519	10,555,405
SC 13G/A	Stone Energy Corp.	SGY	05/10/2013	04/30/2013	5,007,016	3,705	5,003,311
SC 13G/A	Canadian National Railway Company	CNI	05/10/2013	04/30/2013	18,623,610	21,870	18,601,740
SC 13G/A	Teradata Corporation	TDC	05/10/2013	04/30/2013	17,132,904	764,424	16,368,480
SC 13G/A	Credicorp Ltd.	BAP	05/10/2013	04/30/2013	3,920,282	88,201	3,832,081
SC 13G/A	Norfolk Southern Corp.	NSC	05/10/2013	04/30/2013	15,515,418	695,202	14,820,216
SC 13G/A	Lear Corp.	LEA	05/10/2013	04/30/2013	9,271,316	583,799	8,687,517
SC 13G/A	iShares S&P Global Utilities	JXI	05/10/2013	04/30/2013	76,964	62,944	14,020
SC 13G/A	iShares S&P Global Infrastructure Index	IGF	05/10/2013	04/30/2013	155,073	17,000	138,073
SC 13G/A	ISHARES MSCI INDIA INDEX FUND	INDA	05/10/2013	04/30/2013	3,365,683	0	New Position
SC 13G/A	iShares MSCI Kokusai Index	TOK	05/10/2013	04/30/2013	1,456,017	0	New Position
SC 13G/A	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	EFAV	05/10/2013	04/30/2013	2,557,656	135,394	2,422,262
SC 13G/A	iShares MSCI BRIC Index	BKF	05/10/2013	04/30/2013	233,219	2,774,585	-2,541,366
SC 13G/A	ISHARES CORE MSCI EAFE	IEFA	05/10/2013	04/30/2013	1,056,157	182,442	873,715
SC 13G/A	Haynes International Inc.	HAYN	05/10/2013	04/30/2013	1,271,491	464	1,271,027
SC 13G/A	American Science & Engineering Inc.	ASEI	05/10/2013	04/30/2013	868,495	317	868,178
SC 13G	ZAGG Incorporated	ZAGG	06/07/2013	05/31/2013	3,343,232	737	3,342,495
SC 13G/A	YANZHOU COAL	YZCHF	06/07/2013	05/31/2013	90,119,843	0	New Position
SC 13G/A	Whole Foods Market, Inc.	WFM	06/07/2013	05/31/2013	17,406,345	606,143	16,800,202
SC 13G/A	Warren Resources Inc.	WRES	06/07/2013	05/31/2013	8,042,811	2,116	8,040,695
SC 13G/A	Triple-S Management Corporation	GTS	06/07/2013	05/31/2013	1,064,778	769	1,064,009
SC 13G/A	SYNGENTA N	SYENF	06/07/2013	05/31/2013	4,307,671	0	New Position
SC 13G/A	Synaptics Inc.	SYNA	06/07/2013	05/31/2013	3,514,833	1,138	3,513,695
SC 13G/A	SurModics Inc.	SRDX	06/07/2013	05/31/2013	1,663,502	617	1,662,885
SC 13G/A	Open Text Corp.	OTEX	06/07/2013	05/31/2013	1,815,731	0	New Position
SC 13G/A	SolarWinds, Inc.	SWI	06/07/2013	05/31/2013	3,721,814	66,734	3,655,080
SC 13G/A	Quicksilver Resources Inc.	KWK	06/07/2013	05/31/2013	6,849,618	11,704	6,837,914
SC 13G/A	PFSweb Inc.	PFSW	06/07/2013	05/31/2013	675,227	0	New Position
SC 13G/A	Omnicare Inc.	OCR	06/07/2013	05/31/2013	10,843,483	146,519	10,696,964
SC 13G/A	Nevsun Resources Ltd.	NSU	06/07/2013	05/31/2013	35,394,658	0	New Position
SC 13G/A	NCI Building Systems Inc.	NCS	06/07/2013	05/31/2013	820,108	816	819,292
SC 13G/A	Medicines Co.	MDCO	06/07/2013	05/31/2013	5,995,747	1,799	5,993,948
SC 13G/A	Lindsay Corporation	LNN	06/07/2013	05/31/2013	1,322,131	17,377	1,304,754
SC 13G/A	ITT Educational Services Inc.	ESI	06/07/2013	05/31/2013	1,090,591	38,364	1,052,227
SC 13G	iShares MSCI Mexico Investable Mkt Idx	EWW	06/07/2013	05/31/2013	3,882,666	2,056,889	1,825,777
SC 13G/A	iShares MSCI Kokusai Index	TOK	06/07/2013	05/31/2013	2,436,500	0	New Position
SC 13G/A	ISHARES MSCI INDIA SMALL CAP INDEX F	SMIN	06/07/2013	05/31/2013	0	0
SC 13G/A	ISHARES MSCI INDIA INDEX FUND	INDA	06/07/2013	05/31/2013	1,034,014	0	New Position
SC 13G/A	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	EFAV	06/07/2013	05/31/2013	2,343,750	135,394	2,208,356
SC 13G/A	IAMGOLD Corp.	IAG	06/07/2013	05/31/2013	33,007,505	0	New Position
SC 13G/A	Hess Corporation	HES	06/07/2013	05/31/2013	16,913,113	713,233	16,199,880
SC 13G/A	Health Care Select Sector SPDR	XLV	06/07/2013	05/31/2013	6,790,673	10,474,162	-3,683,489
SC 13G/A	inContact, Inc.	SAAS	06/07/2013	05/31/2013	1,600,174	1,112	1,599,062
SC 13G/A	Harvard Bioscience Inc.	HBIO	06/07/2013	05/31/2013	3,039,180	0	New Position
SC 13G/A	Franklin Street Properties Corp.	FSP	06/07/2013	05/31/2013	10,505,848	39,870	10,465,978
SC 13G/A	FirstService Corp.	FSRV	06/07/2013	05/31/2013	1,062,802	0	New Position
SC 13G/A	Central Garden & Pet Co.	CENTA	06/07/2013	05/31/2013	3,630,076	1,188	3,628,888
SC 13G/A	Aviat Networks, Inc.	AVNW	06/07/2013	05/31/2013	6,512,252	1,930	6,510,322
SC 13G/A	Callaway Golf Co.	ELY	06/07/2013	05/31/2013	7,872,325	2,575	7,869,750
SC 13G/A	Blue Nile Inc.	NILE	06/07/2013	05/31/2013	1,369,285	438	1,368,847
SC 13G/A	Analog Devices Inc.	ADI	06/07/2013	05/31/2013	15,373,308	728,883	14,644,425
SC 13G/A	Cumberland Pharmaceuticals, Inc.	CPIX	06/07/2013	05/31/2013	1,892,688	0	New Position
SC 13G/A	American Campus Communities Inc.	ACC	06/07/2013	05/31/2013	10,598,651	82,701	10,515,950
SC 13G/A	AnnTaylor Stores Corp.	ANN	06/07/2013	05/31/2013	4,722,999	14,266	4,708,733
SC 13G/A	The Children's Place Retail Stores, Inc.	PLCE	06/07/2013	05/31/2013	2,480,124	758	2,479,366
SC 13G/A	DaVita, Inc.	DVA	06/07/2013	05/31/2013	5,235,323	250,052	4,985,271

Transaction Date	Issuer	Owner	Shares Purchased/Sold	Edgar filing
2013-04-18	BLACKROCK INC.	MONTAG THOMAS K.	5,000	View Filing
2013-05-03	BLACKROCK INC.	SMITH JEFF A	375	View Filing
2013-05-29	BLACKROCK INC.	FINK LAURENCE	3,666	View Filing
2013-05-30	BLACKROCK INC.	FINK LAURENCE	48,950	View Filing
2013-06-05	NORTHEAST BANCORP /ME/	BLACKROCK INC.	55,952	View Filing

blackrock inc.

Contact Information

13F Sector Allocation 03/31/2013

13F Activity for 03/31/2013

13F Subsidiaries/Managers

Other Related Companies

13F Holdings Summary

Recent SEC Filings

Recent News Around the Web

Security Types:

Changes in Holdings:

Schedule 13D and 13G filings submitted since 03/31/2013

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

blackrock inc.

Email Notification.

Contact Information

13F Sector Allocation 03/31/2013

13F Activity for 03/31/2013

13F Subsidiaries/Managers

Other Related Companies

13F Holdings Summary

Recent SEC Filings

Recent News Around the Web

Security Types:

Changes in Holdings:

Report an error

CSV Export Module

Schedule 13D and 13G filings submitted since 03/31/2013

Form 4 - Non-derivative Insider Transactions Since 03/31/2013