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Blackrock Group Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-22Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-24 and 2009-10-22
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$65,246,732,998Current Value:$68,589,175,636
Change:$3,342,442,63 8 Performance:5.12 %

Worst Move:Lost $-18,578,457 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $133,500,916 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-122,719,576 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $5,682,863 on changes made with Pulte Homes Inc (PHM) selling shares when price went up.

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Contact Information

33 King William Street,London Ec4r 9as Engl X0 08536,,
Phone: 609-282-2800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-052009-06-30edgar/data/1003283/0001086364-09-000345.txt
13F-HR2009-10-222009-09-30edgar/data/1003283/0001086364-09-000380.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-222009-09-30 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 20,000Added More3,30019.76 %$152,800$133,200$-19,600-12.82 % $-3,234News Article History of Blackrock Group Ltd Ownership Of Ruby Tuesday Inc
2009-10-222009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 141,932Added More24,83221.20 %$11,266,562$11,981,899$715,3376.34 % $125,153News Article History of Blackrock Group Ltd Ownership Of Colgate-Palmolive Co
2009-10-222009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-2,200-100 %----3.12 % $9,064News Article History of Blackrock Group Ltd Ownership Of Petrochina Co Ltd
2009-10-222009-09-30 13F-HRSilvercorp Metals IncSVMLF.PKCAUnknown 233,000No Change00 %---- % News Article History of Blackrock Group Ltd Ownership Of Silvercorp Metals Inc
2009-10-222009-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 30,200Added More6,40026.89 %$1,407,320$1,444,768$37,4482.66 % $7,936News Article History of Blackrock Group Ltd Ownership Of Allied World Assurance Co Holdings Ltd
2009-10-222009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 5,100No Change00 %$465,681$500,973$35,2927.57 % $0News Article History of Blackrock Group Ltd Ownership Of Bio-Rad Laboratories Inc
2009-10-222009-09-30 13F-HRDyax CorpDYAXUSTherapeutics 23,540Sold Some-9,800-29.39 %$72,032$85,921$13,88919.28 % $-5,782News Article History of Blackrock Group Ltd Ownership Of Dyax Corp
2009-10-222009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 375,600Sold Some-78,800-17.34 %$13,315,020$11,876,472$-1,438,548-10.80 % $301,804News Article History of Blackrock Group Ltd Ownership Of Community Health Systems Inc
2009-10-222009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 29,456Added More2740.93 %$712,541$677,783$-34,758-4.87 % $-323News Article History of Blackrock Group Ltd Ownership Of Enerplus Resources Fund
2009-10-222009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 52,927Sold Some-12,240-18.78 %$1,575,637$1,647,088$71,4514.53 % $-16,524News Article History of Blackrock Group Ltd Ownership Of Discovery Communications Inc
2009-10-222009-09-30 13F-HRDollar Financial CorpDLLRUSCommercial Serv-Finance 9,113No Change00 %$181,075$213,153$32,07817.71 % $0News Article History of Blackrock Group Ltd Ownership Of Dollar Financial Corp
2009-10-222009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 9,300No Change00 %$404,550$383,067$-21,483-5.31 % $0News Article History of Blackrock Group Ltd Ownership Of Esterline Technologies Corp
2009-10-222009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 235,987Sold Some-766,041-76.44 %$11,317,937$11,504,366$186,4301.64 % $-605,172News Article History of Blackrock Group Ltd Ownership Of Dollar Tree Inc
2009-10-222009-09-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 18,926No Change00 %$375,681$388,362$12,6803.37 % $0News Article History of Blackrock Group Ltd Ownership Of Dress Barn Inc
2009-10-222009-09-30 13F-HRDonaldson Co IncDCIUSFiltration/Separat Prod 23,600No Change00 %$907,184$1,055,628$148,44416.36 % $0News Article History of Blackrock Group Ltd Ownership Of Donaldson Co Inc
2009-10-222009-09-30 13F-HREthan Allen Interiors IncETHUSHome Furnishings 9,000No Change00 %$148,950$108,270$-40,680-27.31 % $0News Article History of Blackrock Group Ltd Ownership Of Ethan Allen Interiors Inc
2009-10-222009-09-30 13F-HRDynamic Materials CorpBOOMUSMetal Processors And Fabrica 4,700No Change00 %$94,893$93,671$-1,222-1.28 % $0News Article History of Blackrock Group Ltd Ownership Of Dynamic Materials Corp
2009-10-222009-09-30 13F-HREpiq Systems IncEPIQUSApplications Software 11,098No Change00 %$165,804$138,725$-27,079-16.33 % $0News Article History of Blackrock Group Ltd Ownership Of Epiq Systems Inc
2009-10-222009-09-30 13F-HRDsw IncDSWUSRetail-Apparel/Shoe 5,100No Change00 %$108,324$102,510$-5,814-5.36 % $0News Article History of Blackrock Group Ltd Ownership Of Dsw Inc
2009-10-222009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 2,230,822Sold Some-22,008-0.97 %$35,804,693$33,618,488$-2,186,206-6.10 % $21,568News Article History of Blackrock Group Ltd Ownership Of Hologic Inc
2009-10-222009-09-30 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 16,700No Change00 %$136,272$96,860$-39,412-28.92 % $0News Article History of Blackrock Group Ltd Ownership Of Hot Topic Inc
2009-10-222009-09-30 13F-HREctel LtdECTXILTelecom Services 72,946No Change00 %$88,265$90,453$2,1882.47 % $0News Article History of Blackrock Group Ltd Ownership Of Ectel Ltd
2009-10-222009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 237,373Sold Some-115,524-32.73 %$16,884,341$17,012,523$128,1810.75 % $-62,383News Article History of Blackrock Group Ltd Ownership Of Danaher Corp
2009-10-222009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 280,400Sold Some-358,500-56.11 %$3,059,164$3,207,776$148,6124.85 % $-190,005News Article History of Blackrock Group Ltd Ownership Of Convergys Corp
2009-10-222009-09-30 13F-HRHub Group IncHUBGUSTransport-Services 11,562No Change00 %$307,780$306,046$-1,734-0.56 % $0News Article History of Blackrock Group Ltd Ownership Of Hub Group Inc
2009-10-222009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 293,284Added More3,7001.27 %$3,965,200$3,906,543$-58,657-1.47 % $-740News Article History of Blackrock Group Ltd Ownership Of Hudson City Bancorp Inc
2009-10-222009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 25,500Sold Some-16,200-38.84 %$1,007,250$1,045,500$38,2503.79 % $-24,300News Article History of Blackrock Group Ltd Ownership Of Concho Resources Incmidland Tx
2009-10-222009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 95,533Added More58,700159.36 %$3,196,534$3,078,073$-118,461-3.70 % $-72,788News Article History of Blackrock Group Ltd Ownership Of Jb Hunt Transport Services Inc
2009-10-222009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 205,174Added More5,2002.60 %$906,869$785,816$-121,053-13.34 % $-3,068News Article History of Blackrock Group Ltd Ownership Of Huntington Bancshares Incoh
2009-10-222009-09-30 13F-HRCbl And Associates Properties IncCBLUSReits-Regional Malls 45,455Added More2,8716.74 %$430,913$443,186$12,2732.84 % $775News Article History of Blackrock Group Ltd Ownership Of Cbl And Associates Properties Inc
2009-10-222009-09-30 13F-HRDyncorp International IncDCPUSCommercial Services 8,900Added More1,40018.66 %$161,090$137,950$-23,140-14.36 % $-3,640News Article History of Blackrock Group Ltd Ownership Of Dyncorp International Inc
2009-10-222009-09-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 6,597Sold Some-71,770-91.58 %$157,800$154,568$-3,233-2.04 % $35,167News Article History of Blackrock Group Ltd Ownership Of Huron Consulting Group Inc
2009-10-222009-09-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 6,322,512Added More497,5128.54 %$461,353,701$528,372,328$67,018,62714.52 % $5,273,627News Article History of Blackrock Group Ltd Ownership Of Randgold Resources Ltd
2009-10-222009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 399,300Added More53,56615.49 %$19,318,134$20,320,377$1,002,2435.18 % $134,451News Article History of Blackrock Group Ltd Ownership Of Deere And Co
2009-10-222009-09-30 13F-HRRaven Industries IncRAVNUSDiversified Manufact Op 6,232No Change00 %$171,816$164,213$-7,603-4.42 % $0News Article History of Blackrock Group Ltd Ownership Of Raven Industries Inc
2009-10-222009-09-30 13F-HRRbc Bearings IncROLLUSMetal Processors And Fabrica 7,400Sold Some-10,500-58.65 %$187,590$166,130$-21,460-11.43 % $30,450News Article History of Blackrock Group Ltd Ownership Of Rbc Bearings Inc
2009-10-222009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 235,818Added More2,8751.23 %$14,778,714$14,757,490$-21,224-0.14 % $-259News Article History of Blackrock Group Ltd Ownership Of Salesforcecom Inc
2009-10-222009-09-30 13F-HRElectro Rent CorpELRCUSRental Auto/Equipment 4,000No Change00 %$46,240$41,920$-4,320-9.34 % $0News Article History of Blackrock Group Ltd Ownership Of Electro Rent Corp
2009-10-222009-09-30 13F-HRCbs CorpCBSUSTelevision 2,132,380Added More1,293,179154.09 %$29,000,368$28,381,978$-618,390-2.13 % $-375,022News Article History of Blackrock Group Ltd Ownership Of Cbs Corp
2009-10-222009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 749,392Added More102,69715.88 %$42,602,935$43,562,157$959,2222.25 % $131,452News Article History of Blackrock Group Ltd Ownership Of Quest Diagnostics Incde
2009-10-222009-09-30 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 32,687Sold Some-29,700-47.60 %$137,285$117,019$-20,266-14.76 % $18,414News Article History of Blackrock Group Ltd Ownership Of Realnetworks Inc
2009-10-222009-09-30 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 3,860No Change00 %$71,835$60,756$-11,078-15.42 % $0News Article History of Blackrock Group Ltd Ownership Of Red Robin Gourmet Burgers Inc
2009-10-222009-09-30 13F-HRCna Financial CorpCNAUSMulti-Line Insurance 11,000Added More2001.85 %$273,350$258,830$-14,520-5.31 % $-264News Article History of Blackrock Group Ltd Ownership Of Cna Financial Corp
2009-10-222009-09-30 13F-HRRudolph Technologies IncRTECUSSemiconductor Equipment 4,900No Change00 %$36,407$31,752$-4,655-12.78 % $0News Article History of Blackrock Group Ltd Ownership Of Rudolph Technologies Inc
2009-10-222009-09-30 13F-HRS And T Bancorp IncSTBAUSCommer Banks-Eastern Us 8,618Sold Some-7,000-44.82 %$134,699$134,268$-431-0.31 % $350News Article History of Blackrock Group Ltd Ownership Of S And T Bancorp Inc
2009-10-222009-09-30 13F-HRCellcom Israel LtdCELILCellular Telecom 8,447No Change00 %$266,587$266,587$00.00 % $0News Article History of Blackrock Group Ltd Ownership Of Cellcom Israel Ltd
2009-10-222009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 1,301,500Added More1,055,400428.85 %---- % News Article History of Blackrock Group Ltd Ownership Of Calpine Corpold
2009-10-222009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 83,437Added More10,00013.61 %$2,581,541$2,644,953$63,4122.45 % $7,600News Article History of Blackrock Group Ltd Ownership Of Sba Communications Corp
2009-10-222009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 61,692Sold Some-200-0.32 %$1,159,810$1,096,884$-62,926-5.42 % $204News Article History of Blackrock Group Ltd Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 18,600No Change00 %$512,802$535,680$22,8784.46 % $0News Article History of Blackrock Group Ltd Ownership Of Crane Co
2009-10-222009-09-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 10,353No Change00 %$467,438$397,141$-70,297-15.03 % $0News Article History of Blackrock Group Ltd Ownership Of Svb Financial Group
2009-10-222009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 416,300Added More129,60045.20 %$5,607,561$5,403,574$-203,987-3.63 % $-63,504News Article History of Blackrock Group Ltd Ownership Of Nvidia Corp
2009-10-222009-09-30 13F-HREnernoc IncENOCUSElectric-Distribution 146,300Added More2,2001.52 %$4,731,342$3,711,631$-1,019,711-21.55 % $-15,334News Article History of Blackrock Group Ltd Ownership Of Enernoc Inc
2009-10-222009-09-30 13F-HRCash America International IncCSHUSRetail-Pawn Shops 9,400No Change00 %$312,550$297,040$-15,510-4.96 % $0News Article History of Blackrock Group Ltd Ownership Of Cash America International Inc
2009-10-222009-09-30 13F-HRNutrisystem IncNTRIUSE-Commerce/Products 9,288No Change00 %$177,865$210,838$32,97218.53 % $0News Article History of Blackrock Group Ltd Ownership Of Nutrisystem Inc
2009-10-222009-09-30 13F-HROcharleys IncCHUXUSRetail-Restaurants 3,700Sold Some-31,200-89.39 %$32,782$23,532$-9,250-28.21 % $78,000News Article History of Blackrock Group Ltd Ownership Of Ocharleys Inc
2009-10-222009-09-30 13F-HRBre Properties IncBREUSReits-Apartments 16,200No Change00 %$469,962$483,408$13,4462.86 % $0News Article History of Blackrock Group Ltd Ownership Of Bre Properties Inc
2009-10-222009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 17,916No Change00 %$594,990$588,720$-6,271-1.05 % $0News Article History of Blackrock Group Ltd Ownership Of Osi Pharmaceuticals Inc
2009-10-222009-09-30 13F-HROdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 7,700No Change00 %$97,636$115,346$17,71018.13 % $0News Article History of Blackrock Group Ltd Ownership Of Odyssey Healthcare Inc
2009-10-222009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 441,100Added More316,688254.54 %$41,384,002$36,553,957$-4,830,045-11.67 % $-3,467,734News Article History of Blackrock Group Ltd Ownership Of Cf Industries Holdings Inc
2009-10-222009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 46,500No Change00 %$873,270$832,815$-40,455-4.63 % $0News Article History of Blackrock Group Ltd Ownership Of Brown And Brown Inc
2009-10-222009-09-30 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 11,730No Change00 %$332,194$325,859$-6,334-1.90 % $0News Article History of Blackrock Group Ltd Ownership Of Old Dominion Freight Line Inc
2009-10-222009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 145,850Sold Some-69,730-32.34 %$6,411,566$6,185,499$-226,068-3.52 % $108,082News Article History of Blackrock Group Ltd Ownership Of Bally Technologies Inc
2009-10-222009-09-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 198,809Added More55,00938.25 %$6,027,889$5,332,057$-695,832-11.54 % $-192,532News Article History of Blackrock Group Ltd Ownership Of Olympic Steel Inc
2009-10-222009-09-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 13,415Sold Some-2,300-14.63 %$179,493$172,651$-6,842-3.81 % $1,173News Article History of Blackrock Group Ltd Ownership Of Omnivision Technologies Inc
2009-10-222009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 40,800No Change00 %$783,360$807,840$24,4803.12 % $0News Article History of Blackrock Group Ltd Ownership Of Rpm International Inc
2009-10-222009-09-30 13F-HRCinemark Holdings IncCNKUSTheaters 8,200No Change00 %$97,744$102,254$4,5104.61 % $0News Article History of Blackrock Group Ltd Ownership Of Cinemark Holdings Inc
2009-10-222009-09-30 13F-HRBottomline Technologies IncEPAYUSTransactional Software 0Sold All-67,500-100 %---23.08 % $-201,150News Article History of Blackrock Group Ltd Ownership Of Bottomline Technologies Inc
2009-10-222009-09-30 13F-HRConsolidated Graphics IncCGXUSPrinting-Commercial 2,400Sold Some-2,000-45.45 %$59,664$67,464$7,80013.07 % $-6,500News Article History of Blackrock Group Ltd Ownership Of Consolidated Graphics Inc
2009-10-222009-09-30 13F-HRCaci International IncCAIUSComputer Services 9,400No Change00 %---- % News Article History of Blackrock Group Ltd Ownership Of Caci International Inc
2009-10-222009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 378,834Sold Some-37,850-9.08 %$2,856,408$2,977,635$121,2274.24 % $-12,112News Article History of Blackrock Group Ltd Ownership Of On Semiconductor Corp
2009-10-222009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 5,685,982Added More1,455,32334.39 %$126,171,941$127,309,137$1,137,1960.90 % $291,065News Article History of Blackrock Group Ltd Ownership Of Oracle Corp
2009-10-222009-09-30 13F-HRArch Chemicals IncARJUSChemicals-Specialty 7,600Sold Some-3,700-32.74 %$230,128$211,280$-18,848-8.19 % $9,176News Article History of Blackrock Group Ltd Ownership Of Arch Chemicals Inc
2009-10-222009-09-30 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 14,212No Change00 %$248,852$230,519$-18,333-7.36 % $0News Article History of Blackrock Group Ltd Ownership Of Optionsxpress Holdings Inc
2009-10-222009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 41,437Sold Some-10,400-20.06 %$1,483,859$1,614,800$130,9418.82 % $-32,864News Article History of Blackrock Group Ltd Ownership Of Oreilly Automotive Inc
2009-10-222009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 7,000No Change00 %$330,120$315,210$-14,910-4.51 % $0News Article History of Blackrock Group Ltd Ownership Of Chemed Corp
2009-10-222009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 11,120Sold Some-2,000-15.24 %$1,774,418$1,779,200$4,7820.26 % $-860News Article History of Blackrock Group Ltd Ownership Of Cnooc Ltd
2009-10-222009-09-30 13F-HROtter Tail CorpOTTRUSElectric-Integrated 11,064No Change00 %$266,200$259,008$-7,192-2.70 % $0News Article History of Blackrock Group Ltd Ownership Of Otter Tail Corp
2009-10-222009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 37,399Sold Some-28,500-43.24 %$323,127$299,566$-23,561-7.29 % $17,955News Article History of Blackrock Group Ltd Ownership Of Pdl Biopharma Inc
2009-10-222009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 246,000Added More77,50045.99 %$15,350,400$15,697,260$346,8602.25 % $109,275News Article History of Blackrock Group Ltd Ownership Of Canadian Imperial Bank Of Commercecanada
2009-10-222009-09-30 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 7,622No Change00 %$234,224$237,044$2,8201.20 % $0News Article History of Blackrock Group Ltd Ownership Of Pf Changs China Bistro Inc
2009-10-222009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 1,568,521Added More206,40015.15 %$14,493,134$13,097,150$-1,395,984-9.63 % $-183,696News Article History of Blackrock Group Ltd Ownership Of Pmc - Sierra Inc
2009-10-222009-09-30 13F-HRElectro Scientific Industries IncESIOUSLasers-Syst/Components 8,399No Change00 %$112,547$85,166$-27,381-24.32 % $0News Article History of Blackrock Group Ltd Ownership Of Electro Scientific Industries Inc
2009-10-222009-09-30 13F-HRChoice Hotels International IncCHHUSHotels And Motels 19,300No Change00 %$612,389$618,372$5,9830.97 % $0News Article History of Blackrock Group Ltd Ownership Of Choice Hotels International Inc
2009-10-222009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 21,100No Change00 %$397,102$398,157$1,0550.26 % $0News Article History of Blackrock Group Ltd Ownership Of Americredit Corp
2009-10-222009-09-30 13F-HRPss World Medical IncPSSIUSMedical Products 18,957No Change00 %$421,793$380,846$-40,947-9.70 % $0News Article History of Blackrock Group Ltd Ownership Of Pss World Medical Inc
2009-10-222009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 427,300Added More325,375319.22 %$16,720,249$16,609,151$-111,098-0.66 % $-84,598News Article History of Blackrock Group Ltd Ownership Of Paccar Inc
2009-10-222009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 159,300Sold Some-36,787-18.76 %$6,531,300$6,919,992$388,6925.95 % $-89,760News Article History of Blackrock Group Ltd Ownership Of Automatic Data Processing Inc
2009-10-222009-09-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 47,100Added More23,633100.70 %$46,629$28,260$-18,369-39.39 % $-9,217News Article History of Blackrock Group Ltd Ownership Of South Financial Group Incthe
2009-10-222009-09-30 13F-HRLear CorpLEAUSAuto/Trk Prts And Equip-Orig 0Sold All-3,600-100 %---- % News Article History of Blackrock Group Ltd Ownership Of Lear Corp
2009-10-222009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 460,320Added More77,88420.36 %$22,772,030$22,808,856$36,8260.16 % $6,231News Article History of Blackrock Group Ltd Ownership Of China Mobile Ltd
2009-10-222009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 14,370Sold Some-7,960-35.64 %$608,426$636,447$28,0224.60 % $-15,522News Article History of Blackrock Group Ltd Ownership Of Anixter International Inc
2009-10-222009-09-30 13F-HRLawson ProductsLAWSUSMetal Products-Distrib 0Sold All-1,200-100 %----19.66 % $4,512News Article History of Blackrock Group Ltd Ownership Of Lawson Products
2009-10-222009-09-30 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 6,100Sold Some-8,400-57.93 %$175,436$162,565$-12,871-7.33 % $17,724News Article History of Blackrock Group Ltd Ownership Of Layne Christensen Co
2009-10-222009-09-30 13F-HRAzz IncAZZUSDiversified Manufact Op 4,000No Change00 %$155,360$130,320$-25,040-16.11 % $0News Article History of Blackrock Group Ltd Ownership Of Azz Inc
2009-10-222009-09-30 13F-HRPacer International IncPACRUSTransport-Services 0Sold All-9,452-100 %----11.07 % $3,686News Article History of Blackrock Group Ltd Ownership Of Pacer International Inc
2009-10-222009-09-30 13F-HRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 15,377No Change00 %$20,759$15,992$-4,767-22.96 % $0News Article History of Blackrock Group Ltd Ownership Of Pacific Capital Bancorp Na
2009-10-222009-09-30 13F-HRCopa Holdings SaCPABEAirlines 1,419,800Added More965,000212.18 %$60,639,658$70,933,208$10,293,55016.97 % $6,996,250News Article History of Blackrock Group Ltd Ownership Of Copa Holdings Sa
2009-10-222009-09-30 13F-HREvergreen Solar IncESLRUSEnergy-Alternate Sources 79,299Added More10,20014.76 %$134,015$117,363$-16,653-12.42 % $-2,142News Article History of Blackrock Group Ltd Ownership Of Evergreen Solar Inc
2009-10-222009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 1,409,400Added More370,70035.68 %$40,759,848$42,056,496$1,296,6483.18 % $341,044News Article History of Blackrock Group Ltd Ownership Of Cigna Corp
2009-10-222009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 1,469,713Added More99,8527.28 %$112,036,222$111,242,577$-793,645-0.70 % $-53,920News Article History of Blackrock Group Ltd Ownership Of Credicorp Ltd
2009-10-222009-09-30 13F-HRPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 20,843No Change00 %$149,027$76,702$-72,325-48.53 % $0News Article History of Blackrock Group Ltd Ownership Of Pacific Sunwear Of California
2009-10-222009-09-30 13F-HRPaetec Holding CorpPAETUSTelecom Services 39,700Added More10,50035.95 %$166,343$135,774$-30,569-18.37 % $-8,085News Article History of Blackrock Group Ltd Ownership Of Paetec Holding Corp
2009-10-222009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 13,289,901Sold Some-800,182-5.67 %$287,593,458$277,493,133$-10,100,325-3.51 % $608,138News Article History of Blackrock Group Ltd Ownership Of Banco Bradesco Sa
2009-10-222009-09-30 13F-HRPalm IncPALMUSComputers 358,961Added More316,800751.40 %$5,682,353$4,174,716$-1,507,636-26.53 % $-1,330,560News Article History of Blackrock Group Ltd Ownership Of Palm Inc
2009-10-222009-09-30 13F-HRPalomar Medical Technologies IncPMTIUSMedical Laser Systems 2,800No Change00 %$34,832$25,424$-9,408-27.00 % $0News Article History of Blackrock Group Ltd Ownership Of Palomar Medical Technologies Inc
2009-10-222009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 1,677,910Sold Some-66,690-3.82 %$6,543,849$6,678,082$134,2332.05 % $-5,335News Article History of Blackrock Group Ltd Ownership Of Chimera Investment Corp
2009-10-222009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 85,078Sold Some-4,322-4.83 %$3,990,158$3,503,512$-486,646-12.19 % $24,722News Article History of Blackrock Group Ltd Ownership Of Baker Hughes Inc
2009-10-222009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 91,789Sold Some-116,100-55.84 %$5,102,551$5,841,452$738,90114.48 % $-934,605News Article History of Blackrock Group Ltd Ownership Of Panera Bread Co
2009-10-222009-09-30 13F-HRPantry IncthePTRYUSRetail-Convenience Store 6,392No Change00 %$101,121$95,113$-6,008-5.94 % $0News Article History of Blackrock Group Ltd Ownership Of Pantry Incthe
2009-10-222009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 1,069,400Added More90,6999.26 %$29,483,358$29,772,096$288,7380.97 % $24,489News Article History of Blackrock Group Ltd Ownership Of Analog Devices Inc
2009-10-222009-09-30 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 6,800No Change00 %$161,704$149,260$-12,444-7.69 % $0News Article History of Blackrock Group Ltd Ownership Of Papa Johns International Inc
2009-10-222009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 36,045No Change00 %$554,733$554,733$00.00 % $0News Article History of Blackrock Group Ltd Ownership Of Parametric Technology Corp
2009-10-222009-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 83,638No Change00 %$3,031,878$4,153,463$1,121,58636.99 % $0News Article History of Blackrock Group Ltd Ownership Of Fuel Systems Solutions Inc
2009-10-222009-09-30 13F-HRCorus Entertainment IncCJRCAMultimedia 7,100No Change00 %$118,002$121,765$3,7633.18 % $0News Article History of Blackrock Group Ltd Ownership Of Corus Entertainment Inc
2009-10-222009-09-30 13F-HRNci IncNCITBEComputers-Integrated Sys 133,200Added More18,50016.12 %$3,356,640$3,543,120$186,4805.55 % $25,900News Article History of Blackrock Group Ltd Ownership Of Nci Inc
2009-10-222009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 18,046Sold Some-7,100-28.23 %$259,682$229,365$-30,317-11.67 % $11,928News Article History of Blackrock Group Ltd Ownership Of Parexel International Corp
2009-10-222009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 47,869Sold Some-7,100-12.91 %$1,302,515$1,254,646$-47,869-3.67 % $7,100News Article History of Blackrock Group Ltd Ownership Of Patterson Cos Inc
2009-10-222009-09-30 13F-HRAdaptec IncADPTUSNetworking Products 41,400No Change00 %$134,550$132,066$-2,484-1.84 % $0News Article History of Blackrock Group Ltd Ownership Of Adaptec Inc
2009-10-222009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 1,101,417Added More956,600660.55 %$19,495,081$16,818,638$-2,676,443-13.72 % $-2,324,538News Article History of Blackrock Group Ltd Ownership Of Patterson-Uti Energy Inc
2009-10-222009-09-30 13F-HRMatthews International CorpMATWUSDiversified Manufact Op 9,696No Change00 %$382,410$337,518$-44,892-11.73 % $0News Article History of Blackrock Group Ltd Ownership Of Matthews International Corp
2009-10-222009-09-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 12,300No Change00 %$188,067$173,553$-14,514-7.71 % $0News Article History of Blackrock Group Ltd Ownership Of Checkpoint Systems Inc
2009-10-222009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 149,535Added More54,20056.85 %$4,314,085$4,403,806$89,7212.07 % $32,520News Article History of Blackrock Group Ltd Ownership Of Teradata Corp
2009-10-222009-09-30 13F-HRMcgrath RentcorpMGRCUSRental Auto/Equipment 7,456No Change00 %$169,773$151,580$-18,193-10.71 % $0News Article History of Blackrock Group Ltd Ownership Of Mcgrath Rentcorp
2009-10-222009-09-30 13F-HRMediacom Communications CorpMCCCUSCable Tv 15,733No Change00 %$81,812$66,236$-15,576-19.03 % $0News Article History of Blackrock Group Ltd Ownership Of Mediacom Communications Corp
2009-10-222009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 105,200Sold Some-4,100-3.75 %$4,864,448$4,708,752$-155,696-3.20 % $6,068News Article History of Blackrock Group Ltd Ownership Of Tidewater Inc
2009-10-222009-09-30 13F-HRMedicines CotheMDCOUSTherapeutics 12,196No Change00 %$110,252$89,275$-20,977-19.02 % $0News Article History of Blackrock Group Ltd Ownership Of Medicines Cothe
2009-10-222009-09-30 13F-HRMentor Graphics CorpMENTUSElectronic Design Automa 168,078Added More51,30043.92 %$1,344,624$1,215,204$-129,420-9.62 % $-39,501News Article History of Blackrock Group Ltd Ownership Of Mentor Graphics Corp
2009-10-222009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 6,413,654Sold Some-3,483,390-35.19 %$155,082,154$151,875,327$-3,206,827-2.06 % $1,741,695News Article History of Blackrock Group Ltd Ownership Of Cisco Systems Inc
2009-10-222009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 33,900No Change00 %$679,695$682,746$3,0510.44 % $0News Article History of Blackrock Group Ltd Ownership Of Westar Energy Inc
2009-10-222009-09-30 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 19,280Sold Some-6,520-25.27 %$441,512$462,913$21,4014.84 % $-7,237News Article History of Blackrock Group Ltd Ownership Of Carpenter Technology Corp
2009-10-222009-09-30 13F-HRGeron CorpGERNUSMedical-Biomedical/Gene 28,361No Change00 %$189,168$162,509$-26,659-14.09 % $0News Article History of Blackrock Group Ltd Ownership Of Geron Corp
2009-10-222009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 25,938Sold Some-101,800-79.69 %$1,085,246$939,993$-145,253-13.38 % $570,080News Article History of Blackrock Group Ltd Ownership Of Ashland Inc
2009-10-222009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 63,400Added More25,60067.72 %$1,489,900$1,337,740$-152,160-10.21 % $-61,440News Article History of Blackrock Group Ltd Ownership Of Terex Corp
2009-10-222009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 9,422No Change00 %$215,293$199,275$-16,017-7.43 % $0News Article History of Blackrock Group Ltd Ownership Of Meridian Bioscience Inc
2009-10-222009-09-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 164,600Added More10,6006.88 %$2,819,598$2,798,200$-21,398-0.75 % $-1,378News Article History of Blackrock Group Ltd Ownership Of Merit Medical Systems Inc
2009-10-222009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 174,850Added More17,40011.05 %$6,177,451$6,214,169$36,7190.59 % $3,654News Article History of Blackrock Group Ltd Ownership Of Treehouse Foods Inc
2009-10-222009-09-30 13F-HRMetrocorp Bancshares IncMCBIUSCommer Banks-Central Us 0Sold All-14,200-100 %----16.05 % $8,662News Article History of Blackrock Group Ltd Ownership Of Metrocorp Bancshares Inc
2009-10-222009-09-30 13F-HRMicrel IncMCRLUSSemicon Compo-Intg Circu 16,566No Change00 %$133,025$120,766$-12,259-9.21 % $0News Article History of Blackrock Group Ltd Ownership Of Micrel Inc
2009-10-222009-09-30 13F-HRAvx CorpAVXUSElectronic Compo-Misc 19,100No Change00 %$221,560$231,874$10,3144.65 % $0News Article History of Blackrock Group Ltd Ownership Of Avx Corp
2009-10-222009-09-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 28,915No Change00 %$287,415$286,837$-578-0.20 % $0News Article History of Blackrock Group Ltd Ownership Of Titanium Metals Corp
2009-10-222009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 25,142No Change00 %$704,479$729,118$24,6393.49 % $0News Article History of Blackrock Group Ltd Ownership Of Micros Systems Inc
2009-10-222009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 14,134,098Added More915,8406.92 %$375,825,666$420,913,438$45,087,77311.99 % $2,921,530News Article History of Blackrock Group Ltd Ownership Of Microsoft Corp
2009-10-222009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 744,265Added More19,6002.70 %$13,969,854$12,987,424$-982,430-7.03 % $-25,872News Article History of Blackrock Group Ltd Ownership Of Talisman Energy Inc
2009-10-222009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 252,593Added More17,4047.40 %$6,524,477$6,489,114$-35,363-0.54 % $-2,437News Article History of Blackrock Group Ltd Ownership Of Microchip Technology Inc
2009-10-222009-09-30 13F-HRMicrosemi CorpMSCCUSElectronic Compo-Semicon 72,959Sold Some-8,797-10.76 %$1,089,278$1,132,324$43,0463.95 % $-5,190News Article History of Blackrock Group Ltd Ownership Of Microsemi Corp
2009-10-222009-09-30 13F-HRGtx IncGTXIUSMedical-Biomedical/Gene 4,600No Change00 %$43,470$15,042$-28,428-65.39 % $0News Article History of Blackrock Group Ltd Ownership Of Gtx Inc
2009-10-222009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 13,500No Change00 %$621,000$610,065$-10,935-1.76 % $0News Article History of Blackrock Group Ltd Ownership Of Astrazeneca Plc
2009-10-222009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 17,000Sold Some-20,400-54.54 %$587,520$637,670$50,1508.53 % $-60,180News Article History of Blackrock Group Ltd Ownership Of Thomas And Betts Corp
2009-10-222009-09-30 13F-HRMiddleby CorpMIDDUSMachinery-General Indust 5,831No Change00 %$294,466$272,016$-22,449-7.62 % $0News Article History of Blackrock Group Ltd Ownership Of Middleby Corp
2009-10-222009-09-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 16,816No Change00 %$281,500$257,285$-24,215-8.60 % $0News Article History of Blackrock Group Ltd Ownership Of Herman Miller Inc
2009-10-222009-09-30 13F-HRTennant CoTNCUSMachinery-General Indust 5,100No Change00 %$151,368$145,299$-6,069-4.00 % $0News Article History of Blackrock Group Ltd Ownership Of Tennant Co
2009-10-222009-09-30 13F-HRMobile Mini IncMINIUSStorage/Warehousing 10,917No Change00 %$177,183$164,192$-12,991-7.33 % $0News Article History of Blackrock Group Ltd Ownership Of Mobile Mini Inc
2009-10-222009-09-30 13F-HRHibbett Sports IncHIBBUSRetail-Sporting Goods 8,931No Change00 %$181,924$169,421$-12,503-6.87 % $0News Article History of Blackrock Group Ltd Ownership Of Hibbett Sports Inc
2009-10-222009-09-30 13F-HRBarnes Group IncBUSDiversified Manufact Op 12,600No Change00 %$230,832$209,790$-21,042-9.11 % $0News Article History of Blackrock Group Ltd Ownership Of Barnes Group Inc
2009-10-222009-09-30 13F-HRTootsie Roll Industries IncTRUSFood-Confectionery 8,778No Change00 %$218,046$220,328$2,2821.04 % $0News Article History of Blackrock Group Ltd Ownership Of Tootsie Roll Industries Inc
2009-10-222009-09-30 13F-HRHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 3,800Sold Some-15,400-80.20 %$142,120$144,666$2,5461.79 % $-10,318News Article History of Blackrock Group Ltd Ownership Of Hittite Microwave Corp
2009-10-222009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 163,800Added More124,600317.85 %---- % News Article History of Blackrock Group Ltd Ownership Of Monster Worldwide Inc
2009-10-222009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 319,862Sold Some-335,340-51.18 %$14,131,503$13,184,712$-946,792-6.69 % $992,606News Article History of Blackrock Group Ltd Ownership Of Nucor Corp
2009-10-222009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 182,921Added More6940.38 %$4,042,554$4,298,644$256,0896.33 % $972News Article History of Blackrock Group Ltd Ownership Of Trimble Navigation Ltd
2009-10-222009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 45,952No Change00 %$268,360$241,708$-26,652-9.93 % $0News Article History of Blackrock Group Ltd Ownership Of Triquint Semiconductor Inc
2009-10-222009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 19,800No Change00 %$297,594$265,320$-32,274-10.84 % $0News Article History of Blackrock Group Ltd Ownership Of Verifone Holdings Inc
2009-10-222009-09-30 13F-HRGenoptix IncGXDXUSMedical Labs And Testing Srv 212,700Added More48,40029.45 %$7,740,153$7,631,676$-108,477-1.40 % $-24,684News Article History of Blackrock Group Ltd Ownership Of Genoptix Inc
2009-10-222009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 204,900Added More75,10057.85 %$4,741,386$4,263,969$-477,417-10.06 % $-174,983News Article History of Blackrock Group Ltd Ownership Of Brookfield Asset Management Inc
2009-10-222009-09-30 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 15,300No Change00 %$366,741$395,046$28,3057.71 % $0News Article History of Blackrock Group Ltd Ownership Of Nu Skin Enterprises Inc
2009-10-222009-09-30 13F-HRSy Bancorp IncSYBTUSCommer Banks-Southern Us 4,300No Change00 %$97,223$95,546$-1,677-1.72 % $0News Article History of Blackrock Group Ltd Ownership Of Sy Bancorp Inc
2009-10-222009-09-30 13F-HRSafety Insurance Group IncSAFTUSProperty/Casualty Ins 5,054No Change00 %$175,576$179,973$4,3972.50 % $0News Article History of Blackrock Group Ltd Ownership Of Safety Insurance Group Inc
2009-10-222009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 113,287No Change00 %$1,755,949$1,636,997$-118,951-6.77 % $0News Article History of Blackrock Group Ltd Ownership Of Newell Rubbermaid Inc
2009-10-222009-09-30 13F-HRSanderson Farms IncSAFMUSPoultry 4,726Sold Some-14,800-75.79 %$181,667$184,219$2,5521.40 % $-7,992News Article History of Blackrock Group Ltd Ownership Of Sanderson Farms Inc
2009-10-222009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 109,787Added More35,50047.78 %$2,508,633$2,208,914$-299,719-11.94 % $-96,915News Article History of Blackrock Group Ltd Ownership Of Sandisk Corp
2009-10-222009-09-30 13F-HRBaxter International IncBAXUSMedical Products 731,700Added More64,8009.71 %$40,675,203$40,206,915$-468,288-1.15 % $-41,472News Article History of Blackrock Group Ltd Ownership Of Baxter International Inc
2009-10-222009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 8,400Sold Some-800-8.69 %$369,432$361,284$-8,148-2.20 % $776News Article History of Blackrock Group Ltd Ownership Of Northwest Natural Gas Co
2009-10-222009-09-30 13F-HRSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 5,200No Change00 %$66,716$49,764$-16,952-25.40 % $0News Article History of Blackrock Group Ltd Ownership Of Sandy Spring Bancorp Inc
2009-10-222009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-118,900-100 %----2.10 % $21,402News Article History of Blackrock Group Ltd Ownership Of Sanmina-Sci Corp
2009-10-222009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 826,787Added More108,58215.11 %$24,249,663$21,554,337$-2,695,326-11.11 % $-353,977News Article History of Blackrock Group Ltd Ownership Of Nyse Euronext
2009-10-222009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 33,093No Change00 %$275,334$238,601$-36,733-13.34 % $0News Article History of Blackrock Group Ltd Ownership Of Sapient Corp
2009-10-222009-09-30 13F-HRSavvis IncSVVSUSTelecom Services 8,124No Change00 %$146,394$112,111$-34,283-23.41 % $0News Article History of Blackrock Group Ltd Ownership Of Savvis Inc
2009-10-222009-09-30 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 23,700Added More3001.28 %$168,507$151,206$-17,301-10.26 % $-219News Article History of Blackrock Group Ltd Ownership Of Halozyme Therapeutics Inc
2009-10-222009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 2,076,800Added More609,10041.50 %$82,241,280$66,852,192$-15,389,088-18.71 % $-4,513,431News Article History of Blackrock Group Ltd Ownership Of General Cable Corp
2009-10-222009-09-30 13F-HROnebeacon Insurance Group LtdOBBMProperty/Casualty Ins 5,500No Change00 %$78,100$75,515$-2,585-3.30 % $0News Article History of Blackrock Group Ltd Ownership Of Onebeacon Insurance Group Ltd
2009-10-222009-09-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 8,390No Change00 %$248,092$206,142$-41,950-16.90 % $0News Article History of Blackrock Group Ltd Ownership Of Scansource Inc
2009-10-222009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 99,207Added More15,60018.65 %$5,517,893$5,090,311$-427,582-7.74 % $-67,236News Article History of Blackrock Group Ltd Ownership Of Henry Schein Inc
2009-10-222009-09-30 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 13,400No Change00 %$163,212$162,140$-1,072-0.65 % $0News Article History of Blackrock Group Ltd Ownership Of Hilltop Holdings Inc
2009-10-222009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 6,929Sold Some-3,900-36.01 %$358,784$316,863$-41,920-11.68 % $23,595News Article History of Blackrock Group Ltd Ownership Of Schnitzer Steel Industries Inc
2009-10-222009-09-30 13F-HRScholastic CorpSCHLUSPublishing-Books 9,389No Change00 %$242,236$249,466$7,2302.98 % $0News Article History of Blackrock Group Ltd Ownership Of Scholastic Corp
2009-10-222009-09-30 13F-HRBriggs And Stratton CorpBGGUSEngines-Internal Combust 15,500No Change00 %$337,900$293,260$-44,640-13.21 % $0News Article History of Blackrock Group Ltd Ownership Of Briggs And Stratton Corp
2009-10-222009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 639,594Sold Some-142,450-18.21 %$37,461,021$38,644,269$1,183,2493.15 % $-263,533News Article History of Blackrock Group Ltd Ownership Of Goodrich Corp
2009-10-222009-09-30 13F-HRSchool Specialty IncSCHSUSRetail-Office Supplies 5,033No Change00 %$121,698$116,313$-5,385-4.42 % $0News Article History of Blackrock Group Ltd Ownership Of School Specialty Inc
2009-10-222009-09-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 82,896Added More13,60019.62 %$2,408,958$2,151,980$-256,978-10.66 % $-42,160News Article History of Blackrock Group Ltd Ownership Of Ryanair Holdings Plc
2009-10-222009-09-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 11,645Added More1,44514.16 %$372,291$374,736$2,4450.65 % $303News Article History of Blackrock Group Ltd Ownership Of Genesee And Wyoming Inc
2009-10-222009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 303,700Sold Some-129,300-29.86 %$5,496,970$5,560,747$63,7771.16 % $-27,153News Article History of Blackrock Group Ltd Ownership Of Charles Schwab Corpthe
2009-10-222009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 71,094Sold Some-442,009-86.14 %$5,255,979$5,186,307$-69,672-1.32 % $433,169News Article History of Blackrock Group Ltd Ownership Of Sears Holdings Corp
2009-10-222009-09-30 13F-HRGolden Star Resources LtdGSSBEGold Mining 764,200No Change00 %$2,689,984$2,728,194$38,2101.42 % $0News Article History of Blackrock Group Ltd Ownership Of Golden Star Resources Ltd
2009-10-222009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 15,224No Change00 %$261,701$259,417$-2,284-0.87 % $0News Article History of Blackrock Group Ltd Ownership Of Telefonos De Mexico Sab De Cv
2009-10-222009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 71,804Added More25,08153.68 %$1,465,520$1,954,505$488,98533.36 % $170,802News Article History of Blackrock Group Ltd Ownership Of Human Genome Sciences Inc
2009-10-222009-09-30 13F-HRPlayboy Enterprises IncPLAUSPublishing-Periodicals 0Sold All-77,300-100 %----1.85 % $5,411News Article History of Blackrock Group Ltd Ownership Of Playboy Enterprises Inc
2009-10-222009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 108,699Sold Some-3,050-2.72 %$6,024,099$5,580,607$-443,492-7.36 % $12,444News Article History of Blackrock Group Ltd Ownership Of Itt Corp
2009-10-222009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 929,626Added More53,2006.07 %---- % News Article History of Blackrock Group Ltd Ownership Of Sepracor Inc
2009-10-222009-09-30 13F-HRShenandoah Telecommunications CoSHENUSTelephone-Integrated 6,500No Change00 %$110,890$108,940$-1,950-1.75 % $0News Article History of Blackrock Group Ltd Ownership Of Shenandoah Telecommunications Co
2009-10-222009-09-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 10,794No Change00 %$115,928$101,032$-14,896-12.84 % $0News Article History of Blackrock Group Ltd Ownership Of Zoltek Cos Inc
2009-10-222009-09-30 13F-HRShuffle Master IncSHFLUSCasino Services 16,384No Change00 %$154,829$139,919$-14,909-9.62 % $0News Article History of Blackrock Group Ltd Ownership Of Shuffle Master Inc
2009-10-222009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 40,131Added More12,60045.76 %$1,205,134$1,237,239$32,1052.66 % $10,080News Article History of Blackrock Group Ltd Ownership Of Signature Banknew York Ny
2009-10-222009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 18,700No Change00 %$219,351$199,342$-20,009-9.12 % $0News Article History of Blackrock Group Ltd Ownership Of Pinnacle Entertainment Inc
2009-10-222009-09-30 13F-HRPharmasset IncVRUSUSMedical-Drugs 9,000Added More1,20015.38 %$187,830$176,400$-11,430-6.08 % $-1,524News Article History of Blackrock Group Ltd Ownership Of Pharmasset Inc
2009-10-222009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 10,686No Change00 %$457,361$452,125$-5,236-1.14 % $0News Article History of Blackrock Group Ltd Ownership Of Silicon Laboratories Inc
2009-10-222009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 75,190Sold Some-71,660-48.79 %$4,167,030$4,170,037$3,0080.07 % $-2,866News Article History of Blackrock Group Ltd Ownership Of Silgan Holdings Inc
2009-10-222009-09-30 13F-HRXenoport IncXNPTUSMedical-Drugs 8,300Added More4005.06 %$155,044$134,958$-20,086-12.95 % $-968News Article History of Blackrock Group Ltd Ownership Of Xenoport Inc
2009-10-222009-09-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 26,061No Change00 %$65,153$57,334$-7,818-12.00 % $0News Article History of Blackrock Group Ltd Ownership Of Silicon Image Inc
2009-10-222009-09-30 13F-HRFarmer Bros CoFARMUSCoffee 1,500No Change00 %$29,820$25,485$-4,335-14.53 % $0News Article History of Blackrock Group Ltd Ownership Of Farmer Bros Co
2009-10-222009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 39,100No Change00 %$1,330,573$1,334,483$3,9100.29 % $0News Article History of Blackrock Group Ltd Ownership Of Pinnacle West Capital Corp
2009-10-222009-09-30 13F-HRTechtarget IncTTGTUSInternet Content-Info/Ne 1,300No Change00 %$8,515$7,813$-702-8.24 % $0News Article History of Blackrock Group Ltd Ownership Of Techtarget Inc
2009-10-222009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 7,466Added More3,50088.25 %$219,500$224,801$5,3012.41 % $2,485News Article History of Blackrock Group Ltd Ownership Of Sirona Dental Systems Inc
2009-10-222009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 374,779No Change00 %$228,615$236,111$7,4963.27 % $0News Article History of Blackrock Group Ltd Ownership Of Sirius Xm Radio Inc
2009-10-222009-09-30 13F-HRVitran Corp IncVTNCCATransport-Services 1,470Sold Some-30,100-95.34 %$12,436$13,598$1,1619.33 % $-23,779News Article History of Blackrock Group Ltd Ownership Of Vitran Corp Inc
2009-10-222009-09-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 23,698No Change00 %$607,380$645,534$38,1546.28 % $0News Article History of Blackrock Group Ltd Ownership Of Zebra Technologies Corp
2009-10-222009-09-30 13F-HRZoran CorpZRANUSElectronic Compo-Semicon 222,250Sold Some-50,300-18.45 %$2,338,070$2,129,155$-208,915-8.93 % $47,282News Article History of Blackrock Group Ltd Ownership Of Zoran Corp
2009-10-222009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 876,000Added More317,30056.79 %$90,192,960$99,136,920$8,943,9609.91 % $3,239,633News Article History of Blackrock Group Ltd Ownership Of Potash Corp Of Saskatchewan
2009-10-222009-09-30 13F-HRWarren Resources IncWRESUSOil Comp-Explor And Prodtn 17,428No Change00 %$52,807$41,479$-11,328-21.45 % $0News Article History of Blackrock Group Ltd Ownership Of Warren Resources Inc
2009-10-222009-09-30 13F-HRSeaboard CorpSEBUSFood-Misc/Diversified 100No Change00 %$44,000$46,001$2,0014.54 % $0News Article History of Blackrock Group Ltd Ownership Of Seaboard Corp
2009-10-222009-09-30 13F-HRPs Business Parks IncPSBUSReits-Diversified 5,699Added More79916.30 %$278,054$283,639$5,5852.00 % $783News Article History of Blackrock Group Ltd Ownership Of Ps Business Parks Inc
2009-10-222009-09-30 13F-HRThomas Weisel Partners Group IncTWPGUSFinance-Invest Bnkr/Brkr 0Sold All-14,900-100 %----23.07 % $20,562News Article History of Blackrock Group Ltd Ownership Of Thomas Weisel Partners Group Inc
2009-10-222009-09-30 13F-HRContango Oil And Gas CoMCFUSOil Comp-Explor And Prodtn 5,200No Change00 %$275,080$234,728$-40,352-14.66 % $0News Article History of Blackrock Group Ltd Ownership Of Contango Oil And Gas Co
2009-10-222009-09-30 13F-HRCh Energy Group IncCHGUSElectric-Integrated 5,000No Change00 %$222,750$205,450$-17,300-7.76 % $0News Article History of Blackrock Group Ltd Ownership Of Ch Energy Group Inc
2009-10-222009-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 12,527No Change00 %$251,041$235,758$-15,283-6.08 % $0News Article History of Blackrock Group Ltd Ownership Of Net 1 Ueps Technologies Inc
2009-10-222009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 29,872Sold Some-24,600-45.16 %$195,960$154,438$-41,522-21.18 % $34,194News Article History of Blackrock Group Ltd Ownership Of Harmonic Inc
2009-10-222009-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 8,510Sold Some-21,200-71.35 %$214,367$209,091$-5,276-2.46 % $13,144News Article History of Blackrock Group Ltd Ownership Of Robbins And Myers Inc
2009-10-222009-09-30 13F-HRNatus Medical IncBABYUSMedical Instruments 8,700No Change00 %$133,371$118,668$-14,703-11.02 % $0News Article History of Blackrock Group Ltd Ownership Of Natus Medical Inc
2009-10-222009-09-30 13F-HRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 7,065No Change00 %$147,517$132,893$-14,625-9.91 % $0News Article History of Blackrock Group Ltd Ownership Of Standard Microsystems Corp
2009-10-222009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 163,750Sold Some-63,800-28.03 %$3,769,525$3,708,938$-60,588-1.60 % $23,606News Article History of Blackrock Group Ltd Ownership Of Staples Inc
2009-10-222009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 19,500No Change00 %$918,450$917,475$-975-0.10 % $0News Article History of Blackrock Group Ltd Ownership Of Tupperware Brands Corp
2009-10-222009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 701,502Added More429,662158.05 %$14,493,031$15,103,338$610,3074.21 % $373,806News Article History of Blackrock Group Ltd Ownership Of Starbucks Corp
2009-10-222009-09-30 13F-HRState Auto Financial CorpSTFCUSProperty/Casualty Ins 11,596No Change00 %$210,583$188,667$-21,916-10.40 % $0News Article History of Blackrock Group Ltd Ownership Of State Auto Financial Corp
2009-10-222009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 160,996Added More99,036159.83 %$3,701,298$3,743,157$41,8591.13 % $25,749News Article History of Blackrock Group Ltd Ownership Of Royal Caribbean Cruises Ltd
2009-10-222009-09-30 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 6,300Sold Some-6,700-51.53 %$144,270$146,034$1,7641.22 % $-1,876News Article History of Blackrock Group Ltd Ownership Of Enpro Industries Inc
2009-10-222009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 125,125Sold Some-80,129-39.03 %$1,930,679$2,037,035$106,3565.50 % $-68,110News Article History of Blackrock Group Ltd Ownership Of Steel Dynamics Inc
2009-10-222009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 24,648No Change00 %$689,651$685,214$-4,437-0.64 % $0News Article History of Blackrock Group Ltd Ownership Of Penn National Gaming Inc
2009-10-222009-09-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 12,523No Change00 %$317,082$315,580$-1,503-0.47 % $0News Article History of Blackrock Group Ltd Ownership Of Blue Coat Systems Inc
2009-10-222009-09-30 13F-HRValassis Communications IncVCIUSPrinting-Commercial 13,300Added More2,00017.69 %$268,128$217,056$-51,072-19.04 % $-7,680News Article History of Blackrock Group Ltd Ownership Of Valassis Communications Inc
2009-10-222009-09-30 13F-HRPerficient IncPRFTUSE-Services/Consulting 12,000No Change00 %$103,080$100,800$-2,280-2.21 % $0News Article History of Blackrock Group Ltd Ownership Of Perficient Inc
2009-10-222009-09-30 13F-HRCapital Southwest CorpCSWCUSInvestment Companies 700No Change00 %$54,719$53,550$-1,169-2.13 % $0News Article History of Blackrock Group Ltd Ownership Of Capital Southwest Corp
2009-10-222009-09-30 13F-HREverest Re Group LtdREBMReinsurance 102,018Sold Some-10,000-8.92 %$9,192,842$8,861,283$-331,559-3.60 % $32,500News Article History of Blackrock Group Ltd Ownership Of Everest Re Group Ltd
2009-10-222009-09-30 13F-HRPetroleum Development CorpPETDUSOil Comp-Explor And Prodtn 5,199No Change00 %$103,044$96,182$-6,863-6.65 % $0News Article History of Blackrock Group Ltd Ownership Of Petroleum Development Corp
2009-10-222009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 239,250Added More185,070341.58 %$5,957,325$6,187,005$229,6803.85 % $177,667News Article History of Blackrock Group Ltd Ownership Of Petsmart Inc
2009-10-222009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,072,371Added More210,04811.27 %$93,878,406$86,272,805$-7,605,602-8.10 % $-770,876News Article History of Blackrock Group Ltd Ownership Of Xto Energy Inc
2009-10-222009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 37,367No Change00 %$885,598$788,070$-97,528-11.01 % $0News Article History of Blackrock Group Ltd Ownership Of Pharmaceutical Product Development Inc
2009-10-222009-09-30 13F-HRPresidential Life CorpPLFEUSLife/Health Insurance 5,012Sold Some-4,000-44.38 %$54,531$48,817$-5,714-10.47 % $4,560News Article History of Blackrock Group Ltd Ownership Of Presidential Life Corp
2009-10-222009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 17,440Sold Some-1,800-9.35 %$352,637$399,899$47,26213.40 % $-4,878News Article History of Blackrock Group Ltd Ownership Of Rockwood Holdings Inc
2009-10-222009-09-30 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 11,900No Change00 %$145,418$137,564$-7,854-5.40 % $0News Article History of Blackrock Group Ltd Ownership Of Polypore International Inc
2009-10-222009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 206,793Added More100,19393.98 %$10,155,604$10,184,555$28,9510.28 % $14,027News Article History of Blackrock Group Ltd Ownership Of T Rowe Price Group Inc
2009-10-222009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 30,156Added More5,40021.81 %$5,278,205$6,261,592$983,38718.63 % $176,094News Article History of Blackrock Group Ltd Ownership Of Pricelinecom Inc
2009-10-222009-09-30 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 13,300No Change00 %$418,418$383,173$-35,245-8.42 % $0News Article History of Blackrock Group Ltd Ownership Of Thor Industries Inc
2009-10-222009-09-30 13F-HRPrivatebancorp IncPVTBUSCommer Banks-Central Us 14,166Sold Some-3,800-21.15 %$272,696$143,360$-129,336-47.42 % $34,694News Article History of Blackrock Group Ltd Ownership Of Privatebancorp Inc
2009-10-222009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 105,814Added More5,0004.95 %$3,757,455$3,994,479$237,0236.30 % $11,200News Article History of Blackrock Group Ltd Ownership Of Prosperity Bancshares Inc
2009-10-222009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 966,075Sold Some-22,000-2.22 %$26,547,741$28,006,514$1,458,7735.49 % $-33,220News Article History of Blackrock Group Ltd Ownership Of Vivo Participacoes Sa
2009-10-222009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 101,100Sold Some-43,748-30.20 %---- % News Article History of Blackrock Group Ltd Ownership Of Mcgraw-Hill Cos Incthe
2009-10-222009-09-30 13F-HRCompton Petroleum CorpCMZUSOil Comp-Explor And Prodtn 29,300No Change00 %$34,574$28,128$-6,446-18.64 % $0News Article History of Blackrock Group Ltd Ownership Of Compton Petroleum Corp
2009-10-222009-09-30 13F-HRSupertex IncSUPXNOElectronic Compo-Semicon 3,993No Change00 %$96,990$97,509$5190.53 % $0News Article History of Blackrock Group Ltd Ownership Of Supertex Inc
2009-10-222009-09-30 13F-HRCommvault Systems IncCVLTUSData Processing/Mgmt 14,082No Change00 %$289,526$305,861$16,3355.64 % $0News Article History of Blackrock Group Ltd Ownership Of Commvault Systems Inc
2009-10-222009-09-30 13F-HRRogers CorpROGUSElectronic Compo-Misc 4,200No Change00 %$119,742$120,498$7560.63 % $0News Article History of Blackrock Group Ltd Ownership Of Rogers Corp
2009-10-222009-09-30 13F-HRSealy CorpZZUSHome Furnishings 12,300No Change00 %$39,360$31,242$-8,118-20.62 % $0News Article History of Blackrock Group Ltd Ownership Of Sealy Corp
2009-10-222009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 6,168,106Added More1,308,59926.92 %$186,091,758$174,680,762$-11,410,996-6.13 % $-2,420,908News Article History of Blackrock Group Ltd Ownership Of Wells Fargo And Co
2009-10-222009-09-30 13F-HRProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 12,700Sold Some-18,100-58.76 %$113,665$105,283$-8,382-7.37 % $11,946News Article History of Blackrock Group Ltd Ownership Of Provident New York Bancorp
2009-10-222009-09-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 161,520Sold Some-12,300-7.07 %$4,217,287$3,430,685$-786,602-18.65 % $59,901News Article History of Blackrock Group Ltd Ownership Of Psychiatric Solutions Inc
2009-10-222009-09-30 13F-HRTrustco Bank Corp NyTRSTUSCommer Banks-Eastern Us 25,585No Change00 %$160,674$154,533$-6,140-3.82 % $0News Article History of Blackrock Group Ltd Ownership Of Trustco Bank Corp Ny
2009-10-222009-09-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 24,200No Change00 %$312,906$272,250$-40,656-12.99 % $0News Article History of Blackrock Group Ltd Ownership Of Officemax Inc
2009-10-222009-09-30 13F-HRResmed IncRMDUSRespiratory Products 17,100Sold Some-62,900-78.62 %$849,186$866,457$17,2712.03 % $-63,529News Article History of Blackrock Group Ltd Ownership Of Resmed Inc
2009-10-222009-09-30 13F-HRTrustmark CorpTRMKUSCommer Banks-Southern Us 18,192No Change00 %$343,829$346,194$2,3650.68 % $0News Article History of Blackrock Group Ltd Ownership Of Trustmark Corp
2009-10-222009-09-30 13F-HRIi-Vi IncIIVIUSLasers-Syst/Components 9,296No Change00 %$271,815$266,516$-5,299-1.94 % $0News Article History of Blackrock Group Ltd Ownership Of Ii-Vi Inc
2009-10-222009-09-30 13F-HRQuestar CorpSTRUSPipelines 63,864Sold Some-640-0.99 %$2,683,565$2,566,056$-117,510-4.37 % $1,178News Article History of Blackrock Group Ltd Ownership Of Questar Corp
2009-10-222009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 1,649,477Added More184,02112.55 %$83,496,526$87,488,260$3,991,7344.78 % $445,331News Article History of Blackrock Group Ltd Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-222009-09-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 9,696No Change00 %$386,483$382,119$-4,363-1.12 % $0News Article History of Blackrock Group Ltd Ownership Of Umb Financial Corp
2009-10-222009-09-30 13F-HRCapella Education CoCPLAUSSchools 3,900No Change00 %$285,207$283,374$-1,833-0.64 % $0News Article History of Blackrock Group Ltd Ownership Of Capella Education Co
2009-10-222009-09-30 13F-HROld National BancorpinONBUSCommer Banks-Central Us 20,900No Change00 %$219,241$235,752$16,5117.53 % $0News Article History of Blackrock Group Ltd Ownership Of Old National Bancorpin
2009-10-222009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 155,200Added More82,300112.89 %$2,253,504$2,239,536$-13,968-0.61 % $-7,407News Article History of Blackrock Group Ltd Ownership Of Teco Energy Inc
2009-10-222009-09-30 13F-HRUsana Health Sciences IncUSNAUSVitamins And Nutrition Prod 3,731No Change00 %$136,555$117,153$-19,401-14.20 % $0News Article History of Blackrock Group Ltd Ownership Of Usana Health Sciences Inc
2009-10-222009-09-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 9,387No Change00 %$122,406$95,841$-26,565-21.70 % $0News Article History of Blackrock Group Ltd Ownership Of Usa Mobility Inc
2009-10-222009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 23,600No Change00 %$369,576$327,568$-42,008-11.36 % $0News Article History of Blackrock Group Ltd Ownership Of Usg Corp
2009-10-222009-09-30 13F-HRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 27,228Added More7,32836.82 %$275,820$291,612$15,7925.72 % $4,250News Article History of Blackrock Group Ltd Ownership Of Umpqua Holdings Corp
2009-10-222009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 167,600Added More23,70016.46 %$1,949,188$1,811,756$-137,432-7.05 % $-19,434News Article History of Blackrock Group Ltd Ownership Of Old Republic International Corp
2009-10-222009-09-30 13F-HRUniversal Technical Institute IncUTIUSSchools 5,900No Change00 %$123,841$106,849$-16,992-13.72 % $0News Article History of Blackrock Group Ltd Ownership Of Universal Technical Institute Inc
2009-10-222009-09-30 13F-HRUnited Community Banks IncgaUCBIUSCommer Banks-Southern Us 15,546Added More1180.76 %$74,465$59,386$-15,080-20.25 % $-114News Article History of Blackrock Group Ltd Ownership Of United Community Banks Incga
2009-10-222009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 39,100Sold Some-281,100-87.78 %$749,938$739,381$-10,557-1.40 % $75,897News Article History of Blackrock Group Ltd Ownership Of Qlogic Corp
2009-10-222009-09-30 13F-HRThq IncTHQIUSEntertainment Software 21,145No Change00 %$120,315$103,399$-16,916-14.05 % $0News Article History of Blackrock Group Ltd Ownership Of Thq Inc
2009-10-222009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 80,991No Change00 %$5,037,640$4,982,566$-55,074-1.09 % $0News Article History of Blackrock Group Ltd Ownership Of Quality Systems Inc
2009-10-222009-09-30 13F-HRQuest Software IncQSFTUSApplications Software 22,295No Change00 %$398,189$379,238$-18,951-4.75 % $0News Article History of Blackrock Group Ltd Ownership Of Quest Software Inc
2009-10-222009-09-30 13F-HRFaro Technologies IncFAROBEElectronic Measur Instr 5,900No Change00 %$102,483$109,976$7,4937.31 % $0News Article History of Blackrock Group Ltd Ownership Of Faro Technologies Inc
2009-10-222009-09-30 13F-HRConceptus IncCPTSUSMedical Instruments 56,331Added More25,40082.11 %$1,096,765$951,994$-144,771-13.19 % $-65,278News Article History of Blackrock Group Ltd Ownership Of Conceptus Inc
2009-10-222009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 426,500Added More122,60040.34 %$14,987,210$16,701,740$1,714,53011.43 % $492,852News Article History of Blackrock Group Ltd Ownership Of Oshkosh Corp
2009-10-222009-09-30 13F-HRHeico CorpHEIUSAerospace/Defense-Equip 2,400No Change00 %$100,656$93,360$-7,296-7.24 % $0News Article History of Blackrock Group Ltd Ownership Of Heico Corp
2009-10-222009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 211,004Added More1,0640.50 %$7,676,326$8,265,027$588,7017.66 % $2,969News Article History of Blackrock Group Ltd Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 82,301No Change00 %$335,788$362,124$26,3367.84 % $0News Article History of Blackrock Group Ltd Ownership Of Rf Micro Devices Inc
2009-10-222009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 43,800Sold Some-500-1.12 %$1,673,160$1,789,230$116,0706.93 % $-1,325News Article History of Blackrock Group Ltd Ownership Of Hewitt Associates Inc
2009-10-222009-09-30 13F-HRRambus IncRMBSUSElectronic Compo-Semicon 33,313No Change00 %$621,621$611,294$-10,327-1.66 % $0News Article History of Blackrock Group Ltd Ownership Of Rambus Inc
2009-10-222009-09-30 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 9,200No Change00 %$290,444$284,832$-5,612-1.93 % $0News Article History of Blackrock Group Ltd Ownership Of Watts Water Technologies Inc
2009-10-222009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 165,846Sold Some-48,390-22.58 %$5,554,183$5,665,299$111,1172.00 % $-32,421News Article History of Blackrock Group Ltd Ownership Of Plum Creek Timber Co Inc
2009-10-222009-09-30 13F-HRHill International IncHILUSConsulting Services 8,400No Change00 %$63,084$56,196$-6,888-10.91 % $0News Article History of Blackrock Group Ltd Ownership Of Hill International Inc
2009-10-222009-09-30 13F-HRHaynes International IncHAYNUSMetal Processors And Fabrica 4,200No Change00 %$141,834$111,342$-30,492-21.49 % $0News Article History of Blackrock Group Ltd Ownership Of Haynes International Inc
2009-10-222009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 1,296,448Sold Some-920,030-41.50 %$72,238,083$68,763,602$-3,474,481-4.80 % $2,465,680News Article History of Blackrock Group Ltd Ownership Of Daimler Ag
2009-10-222009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 118,568Sold Some-532,332-81.78 %$4,677,508$5,092,496$414,9888.87 % $-1,863,162News Article History of Blackrock Group Ltd Ownership Of Best Buy Co Inc
2009-10-222009-09-30 13F-HRHorsehead Holding CorpZINCUSNon-Ferrous Metals 472,000New Holding472,000100 %$5,380,800$5,423,280$42,4800.78 % $42,480News Article History of Blackrock Group Ltd Ownership Of Horsehead Holding Corp
2009-10-222009-09-30 13F-HRIntuit IncINTUUSApplications Software 183,933Added More4,5002.50 %$5,549,259$5,567,652$18,3930.33 % $450News Article History of Blackrock Group Ltd Ownership Of Intuit Inc
2009-10-222009-09-30 13F-HRCrown Media Holdings IncCRWNUSBroadcast Serv/Program 3,852No Change00 %$7,280$6,780$-501-6.87 % $0News Article History of Blackrock Group Ltd Ownership Of Crown Media Holdings Inc
2009-10-222009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 234,650Added More11,6005.20 %$24,251,078$24,382,482$131,4040.54 % $6,496News Article History of Blackrock Group Ltd Ownership Of Precision Castparts Corp
2009-10-222009-09-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 27,600No Change00 %$327,612$311,328$-16,284-4.97 % $0News Article History of Blackrock Group Ltd Ownership Of Brunswick Corpde
2009-10-222009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 1,173,302Added More68,6676.21 %$44,280,417$36,466,226$-7,814,191-17.64 % $-457,322News Article History of Blackrock Group Ltd Ownership Of Cvscaremark Corp
2009-10-222009-09-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 76,200No Change00 %---- % News Article History of Blackrock Group Ltd Ownership Of Cae Inc
2009-10-222009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 53,500Added More2000.37 %$2,712,985$3,267,245$554,26020.42 % $2,072News Article History of Blackrock Group Ltd Ownership Of Black And Decker Corp
2009-10-222009-09-30 13F-HRDupont Fabros Technology IncDFTUSReits-Diversified 12,500Sold Some-23,700-65.46 %$205,875$205,125$-750-0.36 % $1,422News Article History of Blackrock Group Ltd Ownership Of Dupont Fabros Technology Inc
2009-10-222009-09-30 13F-HRAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 5,157Added More3,000139.08 %$182,970$172,656$-10,314-5.63 % $-6,000News Article History of Blackrock Group Ltd Ownership Of Abraxis Bioscience Inc
2009-10-222009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 71,100Added More6,90010.74 %$4,944,294$4,649,940$-294,354-5.95 % $-28,566News Article History of Blackrock Group Ltd Ownership Of Beckman Coulter Inc
2009-10-222009-09-30 13F-HRAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 9,000No Change00 %$112,050$106,290$-5,760-5.14 % $0News Article History of Blackrock Group Ltd Ownership Of Amtrust Financial Services Inc
2009-10-222009-09-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 24,500No Change00 %$1,004,010$1,029,490$25,4802.53 % $0News Article History of Blackrock Group Ltd Ownership Of Inverness Medical Innovations Inc
2009-10-222009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 102,800Added More6,5006.74 %$11,538,272$11,608,176$69,9040.60 % $4,420News Article History of Blackrock Group Ltd Ownership Of Franklin Resources Inc
2009-10-222009-09-30 13F-HRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 5,099No Change00 %$129,821$143,486$13,66510.52 % $0News Article History of Blackrock Group Ltd Ownership Of World Acceptance Corp
2009-10-222009-09-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 12,200No Change00 %$384,422$371,368$-13,054-3.39 % $0News Article History of Blackrock Group Ltd Ownership Of Wright Express Corp
2009-10-222009-09-30 13F-HRWright Medical Group IncWMGIFRMedical Products 125,523Added More78,800168.65 %$2,223,012$2,259,414$36,4021.63 % $22,852News Article History of Blackrock Group Ltd Ownership Of Wright Medical Group Inc
2009-10-222009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 39,259Sold Some-34,700-46.91 %$758,484$769,869$11,3851.50 % $-10,063News Article History of Blackrock Group Ltd Ownership Of Iacinteractivecorp
2009-10-222009-09-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 5,000No Change00 %$131,800$138,800$7,0005.31 % $0News Article History of Blackrock Group Ltd Ownership Of Cal-Maine Foods Inc
2009-10-222009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 7,191,328Sold Some-50,400-0.69 %$257,449,542$251,408,827$-6,040,716-2.34 % $42,336News Article History of Blackrock Group Ltd Ownership Of Southern Copper Corp
2009-10-222009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 65,200Added More50,700349.65 %$1,929,268$1,737,580$-191,688-9.93 % $-149,058News Article History of Blackrock Group Ltd Ownership Of Baldor Electric Co
2009-10-222009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 32,300Sold Some-4,700-12.70 %$2,047,174$2,071,722$24,5481.19 % $-3,572News Article History of Blackrock Group Ltd Ownership Of Wynn Resorts Ltd
2009-10-222009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 129,127Sold Some-137,800-51.62 %$3,022,863$2,919,561$-103,302-3.41 % $110,240News Article History of Blackrock Group Ltd Ownership Of Xilinx Inc
2009-10-222009-09-30 13F-HRClear Channel Outdoor Holdings IncCCOUSAdvertising Sales 12,400No Change00 %$102,300$113,212$10,91210.66 % $0News Article History of Blackrock Group Ltd Ownership Of Clear Channel Outdoor Holdings Inc
2009-10-222009-09-30 13F-HRYrc Worldwide IncYRCWUSTransport-Truck 20,324No Change00 %$72,557$22,966$-49,591-68.34 % $0News Article History of Blackrock Group Ltd Ownership Of Yrc Worldwide Inc
2009-10-222009-09-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 13,900No Change00 %$390,312$382,945$-7,367-1.88 % $0News Article History of Blackrock Group Ltd Ownership Of Eagle Materials Inc
2009-10-222009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 37,660Added More1,9005.31 %$463,971$515,189$51,21811.03 % $2,584News Article History of Blackrock Group Ltd Ownership Of Patriot Coal Corp
2009-10-222009-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 7,100No Change00 %$184,103$205,829$21,72611.80 % $0News Article History of Blackrock Group Ltd Ownership Of Cec Entertainment Inc
2009-10-222009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 415,222Added More101,71232.44 %$23,335,476$23,455,891$120,4140.51 % $29,496News Article History of Blackrock Group Ltd Ownership Of Fmc Corp
2009-10-222009-09-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 4,500No Change00 %$204,165$198,000$-6,165-3.01 % $0News Article History of Blackrock Group Ltd Ownership Of Unifirst Corpma
2009-10-222009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 520,564Added More16,2513.22 %$20,911,056$21,790,809$879,7534.20 % $27,464News Article History of Blackrock Group Ltd Ownership Of Emerson Electric Co
2009-10-222009-09-30 13F-HRWausau Paper CorpWPPUSPaper And Related Products 14,300No Change00 %$137,566$141,999$4,4333.22 % $0News Article History of Blackrock Group Ltd Ownership Of Wausau Paper Corp
2009-10-222009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 7,631No Change00 %$122,020$95,845$-26,174-21.45 % $0News Article History of Blackrock Group Ltd Ownership Of Cbeyond Inc
2009-10-222009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 1,120,370Added More784,520233.59 %$37,991,747$35,448,507$-2,543,240-6.69 % $-1,780,860News Article History of Blackrock Group Ltd Ownership Of Pride International Inc
2009-10-222009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 388,263Sold Some-24,800-6.00 %$14,719,050$14,610,337$-108,714-0.73 % $6,944News Article History of Blackrock Group Ltd Ownership Of Endurance Specialty Holdings Ltd
2009-10-222009-09-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 8,900No Change00 %$275,811$254,896$-20,915-7.58 % $0News Article History of Blackrock Group Ltd Ownership Of Zenith National Insurance Corp
2009-10-222009-09-30 13F-HRUniversal Forest Products IncUFPIUSBldg Prod-Wood 4,700No Change00 %$193,452$170,187$-23,265-12.02 % $0News Article History of Blackrock Group Ltd Ownership Of Universal Forest Products Inc
2009-10-222009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 18,943Sold Some-8,071-29.87 %$308,581$307,066$-1,515-0.49 % $646News Article History of Blackrock Group Ltd Ownership Of Semtech Corp
2009-10-222009-09-30 13F-HRUnivest Corp Of PennsylvaniaUVSPUSCommer Banks-Eastern Us 0Sold All-4,300-100 %----19.22 % $16,297News Article History of Blackrock Group Ltd Ownership Of Univest Corp Of Pennsylvania
2009-10-222009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 184,840Sold Some-150-0.08 %$6,258,682$5,962,938$-295,744-4.72 % $240News Article History of Blackrock Group Ltd Ownership Of Urban Outfitters Inc
2009-10-222009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 365,555Sold Some-149,445-29.01 %$11,295,650$11,218,883$-76,767-0.67 % $31,383News Article History of Blackrock Group Ltd Ownership Of Public Service Enterprise Group Inc
2009-10-222009-09-30 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 2,700No Change00 %$34,290$36,207$1,9175.59 % $0News Article History of Blackrock Group Ltd Ownership Of Synchronoss Technologies Inc
2009-10-222009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 599,971Added More105,25021.27 %$30,946,504$29,200,589$-1,745,916-5.64 % $-306,278News Article History of Blackrock Group Ltd Ownership Of Prudential Financial Inc
2009-10-222009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 27,183Sold Some-1,630-5.65 %$886,166$831,800$-54,366-6.13 % $3,260News Article History of Blackrock Group Ltd Ownership Of Varian Semiconductor Equipment Associates Inc
2009-10-222009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 17,428No Change00 %$150,752$140,470$-10,283-6.82 % $0News Article History of Blackrock Group Ltd Ownership Of Sonicwall Inc
2009-10-222009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 8,754Sold Some-400-4.36 %$228,917$231,806$2,8891.26 % $-132News Article History of Blackrock Group Ltd Ownership Of Veeco Instruments Inc
2009-10-222009-09-30 13F-HRSurmodics IncSRDXUSMedical Instruments 5,531No Change00 %$153,430$125,996$-27,434-17.88 % $0News Article History of Blackrock Group Ltd Ownership Of Surmodics Inc
2009-10-222009-09-30 13F-HRTbs International LtdTBSIBMTransport-Marine 3,100No Change00 %$29,884$26,381$-3,503-11.72 % $0News Article History of Blackrock Group Ltd Ownership Of Tbs International Ltd
2009-10-222009-09-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 10,528No Change00 %$119,282$85,908$-33,374-27.97 % $0News Article History of Blackrock Group Ltd Ownership Of Cogent Communications Group Inc
2009-10-222009-09-30 13F-HRMovado Group IncMOVUSRetail-Jewelry 284,150Sold Some-206,150-42.04 %$3,898,538$2,983,575$-914,963-23.46 % $663,803News Article History of Blackrock Group Ltd Ownership Of Movado Group Inc
2009-10-222009-09-30 13F-HRSonosite IncSONOUSUltra Sound Imaging Sys 295,459Added More9,4003.28 %$8,175,351$7,023,060$-1,152,290-14.09 % $-36,660News Article History of Blackrock Group Ltd Ownership Of Sonosite Inc
2009-10-222009-09-30 13F-HRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 26,954No Change00 %$152,560$158,220$5,6603.71 % $0News Article History of Blackrock Group Ltd Ownership Of Susquehanna Bancshares Inc
2009-10-222009-09-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 10,450No Change00 %$255,189$266,789$11,6004.54 % $0News Article History of Blackrock Group Ltd Ownership Of Sykes Enterprises Inc
2009-10-222009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 6,900No Change00 %$107,157$93,219$-13,938-13.00 % $0News Article History of Blackrock Group Ltd Ownership Of Spartan Stores Inc
2009-10-222009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 736,684Added More405,910122.71 %$12,449,960$13,164,543$714,5835.73 % $393,733News Article History of Blackrock Group Ltd Ownership Of Symantec Corp
2009-10-222009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 10,637Sold Some-7,400-41.02 %$251,671$266,670$14,9985.95 % $-10,434News Article History of Blackrock Group Ltd Ownership Of Synaptics Inc
2009-10-222009-09-30 13F-HRMartha Stewart Living OmnimediaMSOUSMultimedia 281,400Sold Some-237,300-45.74 %$1,654,632$1,401,372$-253,260-15.30 % $213,570News Article History of Blackrock Group Ltd Ownership Of Martha Stewart Living Omnimedia
2009-10-222009-09-30 13F-HRSequenom IncSQNMUSMedical-Biomedical/Gene 22,200No Change00 %$75,480$68,820$-6,660-8.82 % $0News Article History of Blackrock Group Ltd Ownership Of Sequenom Inc
2009-10-222009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 468,794Sold Some-1,002,000-68.12 %$10,960,404$10,697,879$-262,525-2.39 % $561,120News Article History of Blackrock Group Ltd Ownership Of Synopsys Inc
2009-10-222009-09-30 13F-HRSyntel IncSYNTUSComputer Services 3,733No Change00 %$163,543$149,469$-14,073-8.60 % $0News Article History of Blackrock Group Ltd Ownership Of Syntel Inc
2009-10-222009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 4,000Sold Some-15,400-79.38 %$114,080$117,600$3,5203.08 % $-13,552News Article History of Blackrock Group Ltd Ownership Of Synnex Corp
2009-10-222009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 225,002Added More29,67815.19 %$4,473,040$4,727,292$254,2525.68 % $33,536News Article History of Blackrock Group Ltd Ownership Of Td Ameritrade Holding Corp
2009-10-222009-09-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 40,400Added More1000.24 %$477,932$443,592$-34,340-7.18 % $-85News Article History of Blackrock Group Ltd Ownership Of Tfs Financial Corp
2009-10-222009-09-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 18,650Sold Some-500-2.61 %$984,534$961,967$-22,567-2.29 % $605News Article History of Blackrock Group Ltd Ownership Of Watsco Inc
2009-10-222009-09-30 13F-HRCell Genesys IncCEGEUSMedical-Biomedical/Gene 263,888Sold Some-1,700-0.64 %---- % News Article History of Blackrock Group Ltd Ownership Of Cell Genesys Inc
2009-10-222009-09-30 13F-HRCts CorpCTSUSElectronic Compo-Misc 12,400No Change00 %$108,996$119,288$10,2929.44 % $0News Article History of Blackrock Group Ltd Ownership Of Cts Corp
2009-10-222009-09-30 13F-HRKingsway Financial Services IncKFSCAProperty/Casualty Ins 22,900Sold Some-4,000-14.86 %$104,882$38,930$-65,952-62.88 % $11,520News Article History of Blackrock Group Ltd Ownership Of Kingsway Financial Services Inc
2009-10-222009-09-30 13F-HRCabelas IncCABUSRetail-Sporting Goods 14,800No Change00 %$212,380$191,512$-20,868-9.82 % $0News Article History of Blackrock Group Ltd Ownership Of Cabelas Inc
2009-10-222009-09-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 20,100No Change00 %$409,437$438,783$29,3467.16 % $0News Article History of Blackrock Group Ltd Ownership Of Silver Standard Resources Inc
2009-10-222009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 133,886Sold Some-1,290-0.95 %$3,199,875$3,456,937$257,0618.03 % $-2,477News Article History of Blackrock Group Ltd Ownership Of Cablevision Systems Corp
2009-10-222009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 402,010Sold Some-244,300-37.79 %$4,679,396$4,393,969$-285,427-6.09 % $173,453News Article History of Blackrock Group Ltd Ownership Of Ttm Technologies Inc
2009-10-222009-09-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 16,600Sold Some-2,800-14.43 %$382,464$376,322$-6,142-1.60 % $1,036News Article History of Blackrock Group Ltd Ownership Of Amerigroup Corp
2009-10-222009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 24,341No Change00 %$270,915$274,566$3,6511.34 % $0News Article History of Blackrock Group Ltd Ownership Of Take-Two Interactive Software Inc
2009-10-222009-09-30 13F-HRCabot CorpCBTUSChemicals-Specialty 108,900Added More90,700498.35 %$2,692,008$2,513,412$-178,596-6.63 % $-148,748News Article History of Blackrock Group Ltd Ownership Of Cabot Corp
2009-10-222009-09-30 13F-HRSilicon Storage Technology IncSSTIUSComputers-Memory Devices 29,700No Change00 %$68,310$71,280$2,9704.34 % $0News Article History of Blackrock Group Ltd Ownership Of Silicon Storage Technology Inc
2009-10-222009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 33,000Sold Some-25,900-43.97 %$1,311,750$1,280,400$-31,350-2.38 % $24,605News Article History of Blackrock Group Ltd Ownership Of Cabot Oil And Gas Corp
2009-10-222009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 16,338No Change00 %$279,053$310,422$31,36911.24 % $0News Article History of Blackrock Group Ltd Ownership Of Teletech Holdings Inc
2009-10-222009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 331,100Added More136,90070.49 %$18,905,810$18,925,676$19,8660.10 % $8,214News Article History of Blackrock Group Ltd Ownership Of United Parcel Service Inc
2009-10-222009-09-30 13F-HRTexas Roadhouse IncTXRHUSRetail-Restaurants 15,433No Change00 %$155,565$160,812$5,2473.37 % $0News Article History of Blackrock Group Ltd Ownership Of Texas Roadhouse Inc
2009-10-222009-09-30 13F-HRUnited Rentals IncURIUSRental Auto/Equipment 19,101No Change00 %$210,684$182,224$-28,460-13.50 % $0News Article History of Blackrock Group Ltd Ownership Of United Rentals Inc
2009-10-222009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 169,500Sold Some-102,800-37.75 %$9,020,790$9,163,170$142,3801.57 % $-86,352News Article History of Blackrock Group Ltd Ownership Of Mosaic Cothe
2009-10-222009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 5,034,600Added More395,0008.51 %$129,439,566$144,140,598$14,701,03211.35 % $1,153,400News Article History of Blackrock Group Ltd Ownership Of Unitedhealth Group Inc
2009-10-222009-09-30 13F-HRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 12,700Sold Some-14,900-53.98 %$88,138$98,806$10,66812.10 % $-12,516News Article History of Blackrock Group Ltd Ownership Of Rigel Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 161,670Added More136,570544.10 %$10,243,411$9,496,496$-746,915-7.29 % $-630,953News Article History of Blackrock Group Ltd Ownership Of Universal Health Services Inc
2009-10-222009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 155,470Sold Some-27,690-15.11 %$1,473,856$1,383,683$-90,173-6.11 % $16,060News Article History of Blackrock Group Ltd Ownership Of Tibco Software Inc
2009-10-222009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 1,712,061Sold Some-133,000-7.20 %$37,494,136$32,751,727$-4,742,409-12.64 % $368,410News Article History of Blackrock Group Ltd Ownership Of Unum Group
2009-10-222009-09-30 13F-HRFirst Citizens Bancshares IncncFCNCAUSCommer Banks-Southern Us 1,909No Change00 %$299,713$296,372$-3,341-1.11 % $0News Article History of Blackrock Group Ltd Ownership Of First Citizens Bancshares Incnc
2009-10-222009-09-30 13F-HRAvis Budget Group IncCARUSRental Auto/Equipment 29,300Added More1,9006.93 %$321,128$302,962$-18,166-5.65 % $-1,178News Article History of Blackrock Group Ltd Ownership Of Avis Budget Group Inc
2009-10-222009-09-30 13F-HRUltimate Software Group IncULTIUSEnterprise Software/Serv 7,731No Change00 %$231,621$218,401$-13,220-5.70 % $0News Article History of Blackrock Group Ltd Ownership Of Ultimate Software Group Inc
2009-10-222009-09-30 13F-HRAltria Group IncMOUSTobacco 5,509,695Added More953,91220.93 %$100,166,255$105,841,241$5,674,9865.66 % $982,529News Article History of Blackrock Group Ltd Ownership Of Altria Group Inc
2009-10-222009-09-30 13F-HRFirst Community Bancshares IncvaFCBCUSCommer Banks-Southern Us 3,100Added More50019.23 %$37,975$34,689$-3,286-8.65 % $-530News Article History of Blackrock Group Ltd Ownership Of First Community Bancshares Incva
2009-10-222009-09-30 13F-HRAetna IncAETUSMedical-Hmo 2,916,800Sold Some-307,300-9.53 %$74,728,416$83,682,992$8,954,57611.98 % $-943,411News Article History of Blackrock Group Ltd Ownership Of Aetna Inc
2009-10-222009-09-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 31,400Added More10,20048.11 %$1,733,280$1,757,772$24,4921.41 % $7,956News Article History of Blackrock Group Ltd Ownership Of Stifel Financial Corp
2009-10-222009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 177,673Added More45,04833.96 %$4,774,074$5,175,614$401,5418.41 % $101,808News Article History of Blackrock Group Ltd Ownership Of Agilent Technologies Inc
2009-10-222009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 100,008Added More10,07011.19 %$3,048,244$2,909,233$-139,011-4.56 % $-13,997News Article History of Blackrock Group Ltd Ownership Of Axis Capital Holdings Ltd
2009-10-222009-09-30 13F-HRAlaska Air Group IncALKUSAirlines 11,600No Change00 %$310,416$336,748$26,3328.48 % $0News Article History of Blackrock Group Ltd Ownership Of Alaska Air Group Inc
2009-10-222009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 14,078No Change00 %$129,095$146,270$17,17513.30 % $0News Article History of Blackrock Group Ltd Ownership Of Enzon Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 29,300Sold Some-7,400-20.16 %$782,603$820,986$38,3834.90 % $-9,694News Article History of Blackrock Group Ltd Ownership Of Alberto-Culver Co
2009-10-222009-09-30 13F-HRTeekay CorpTKMHTransport-Marine 15,700No Change00 %$384,179$378,998$-5,181-1.34 % $0News Article History of Blackrock Group Ltd Ownership Of Teekay Corp
2009-10-222009-09-30 13F-HRBiovail CorpBVFUSMedical-Drugs 187,000Sold Some-359,300-65.76 %$2,657,270$2,636,700$-20,570-0.77 % $39,523News Article History of Blackrock Group Ltd Ownership Of Biovail Corp
2009-10-222009-09-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 21,600No Change00 %$400,680$363,960$-36,720-9.16 % $0News Article History of Blackrock Group Ltd Ownership Of Cybersource Corp
2009-10-222009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 4,111,900Added More1,711,80071.32 %$110,856,824$112,049,275$1,192,4511.07 % $496,422News Article History of Blackrock Group Ltd Ownership Of Johnson Controls Inc
2009-10-222009-09-30 13F-HRVasco Data Security International IncVDSIBEInternet Security 8,300No Change00 %---- % News Article History of Blackrock Group Ltd Ownership Of Vasco Data Security International Inc
2009-10-222009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 6,400No Change00 %$310,592--- % News Article History of Blackrock Group Ltd Ownership Of Natco Group Inc
2009-10-222009-09-30 13F-HRSchawk IncSGKUSData Processing/Mgmt 2,600No Change00 %$29,146$29,588$4421.51 % $0News Article History of Blackrock Group Ltd Ownership Of Schawk Inc
2009-10-222009-09-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 3,800No Change00 %$123,462$119,510$-3,952-3.20 % $0News Article History of Blackrock Group Ltd Ownership Of Universal Health Realty Income Trust
2009-10-222009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 654,920Added More535,420448.05 %$39,511,324$34,710,760$-4,800,564-12.14 % $-3,924,629News Article History of Blackrock Group Ltd Ownership Of Spx Corp
2009-10-222009-09-30 13F-HRWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 20,434No Change00 %$485,921$494,298$8,3781.72 % $0News Article History of Blackrock Group Ltd Ownership Of Wabco Holdings Inc
2009-10-222009-09-30 13F-HRVical IncVICLBEMedical-Biomedical/Gene 0Sold All-13,900-100 %----4.50 % $2,085News Article History of Blackrock Group Ltd Ownership Of Vical Inc
2009-10-222009-09-30 13F-HRZep IncZEPUSChemicals-Specialty 6,800No Change00 %---- % News Article History of Blackrock Group Ltd Ownership Of Zep Inc
2009-10-222009-09-30 13F-HRSra International IncSRXUSComputer Services 10,100No Change00 %$202,808$181,396$-21,412-10.55 % $0News Article History of Blackrock Group Ltd Ownership Of Sra International Inc
2009-10-222009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 52,700Sold Some-300-0.56 %$2,311,949$2,350,420$38,4711.66 % $-219News Article History of Blackrock Group Ltd Ownership Of Rockwell Automation Incde
2009-10-222009-09-30 13F-HRSws Group IncSWSUSFinance-Invest Bnkr/Brkr 9,400No Change00 %$138,744$117,500$-21,244-15.31 % $0News Article History of Blackrock Group Ltd Ownership Of Sws Group Inc
2009-10-222009-09-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 23,875No Change00 %$868,334$910,831$42,4984.89 % $0News Article History of Blackrock Group Ltd Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-10-222009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 540,585Sold Some-317,005-36.96 %$27,213,049$27,591,458$378,4101.39 % $-221,904News Article History of Blackrock Group Ltd Ownership Of Petroleo Brasileiro Sa
2009-10-222009-09-30 13F-HRSeacor Holdings IncCKHUSOil-Field Services 6,300Sold Some-100-1.56 %$554,904$506,898$-48,006-8.65 % $762News Article History of Blackrock Group Ltd Ownership Of Seacor Holdings Inc
2009-10-222009-09-30 13F-HRSafeway IncSWYUSFood-Retail 474,823Added More330,770229.61 %$10,811,720$10,683,518$-128,202-1.18 % $-89,308News Article History of Blackrock Group Ltd Ownership Of Safeway Inc
2009-10-222009-09-30 13F-HRRollins IncROLUSBuilding-Maint And Service 14,350No Change00 %$275,090$260,883$-14,207-5.16 % $0News Article History of Blackrock Group Ltd Ownership Of Rollins Inc
2009-10-222009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 6,400Added More1001.58 %$278,336$265,536$-12,800-4.59 % $-200News Article History of Blackrock Group Ltd Ownership Of Ao Smith Corp
2009-10-222009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 31,650Sold Some-6,800-17.68 %$1,647,699$1,661,309$13,6100.82 % $-2,924News Article History of Blackrock Group Ltd Ownership Of Roper Industries Inc
2009-10-222009-09-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 4,500No Change00 %$86,940$81,360$-5,580-6.41 % $0News Article History of Blackrock Group Ltd Ownership Of Vocus Inc
2009-10-222009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 1,442,472Added More981,700213.05 %$37,994,712$36,653,214$-1,341,499-3.53 % $-912,981News Article History of Blackrock Group Ltd Ownership Of Rowan Cos Inc
2009-10-222009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 931,381Added More270,42040.91 %$73,383,509$71,949,182$-1,434,327-1.95 % $-416,447News Article History of Blackrock Group Ltd Ownership Of 3m Co
2009-10-222009-09-30 13F-HRSpeedway Motorsports IncTRKUSRacetracks 3,800No Change00 %$56,962$60,990$4,0287.07 % $0News Article History of Blackrock Group Ltd Ownership Of Speedway Motorsports Inc
2009-10-222009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 1,490,700Sold Some-134,500-8.27 %$59,955,954$58,286,370$-1,669,584-2.78 % $150,640News Article History of Blackrock Group Ltd Ownership Of Tjx Cos Inc
2009-10-222009-09-30 13F-HRSaic IncSAIUSConsulting Services 171,166Added More95,816127.16 %$3,192,246$3,115,221$-77,025-2.41 % $-43,117News Article History of Blackrock Group Ltd Ownership Of Saic Inc
2009-10-222009-09-30 13F-HRCyberonics IncCYBXUSMedical Products 6,455No Change00 %$96,954$106,185$9,2319.52 % $0News Article History of Blackrock Group Ltd Ownership Of Cyberonics Inc
2009-10-222009-09-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 61,500Added More26,20074.22 %$2,645,730$2,790,255$144,5255.46 % $61,570News Article History of Blackrock Group Ltd Ownership Of Sl Green Realty Corp
2009-10-222009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 540,585Sold Some-18,270,384-97.12 %$27,213,049$27,591,458$378,4101.39 % $-12,789,269News Article History of Blackrock Group Ltd Ownership Of Petroleo Brasileiro Sa
2009-10-222009-09-30 13F-HRCke Restaurants IncCKRUSRetail-Restaurants 17,200No Change00 %$159,960$144,652$-15,308-9.56 % $0News Article History of Blackrock Group Ltd Ownership Of Cke Restaurants Inc
2009-10-222009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 48,300Added More37,200335.13 %$762,174$735,126$-27,048-3.54 % $-20,832News Article History of Blackrock Group Ltd Ownership Of Volcano Corp
2009-10-222009-09-30 13F-HRCleco CorpCNLUSElectric-Integrated 18,700Sold Some-8,900-32.24 %$475,728$469,744$-5,984-1.25 % $2,848News Article History of Blackrock Group Ltd Ownership Of Cleco Corp
2009-10-222009-09-30 13F-HRUil Holdings CorpUILUSElectric-Integrated 10,100Sold Some-8,600-45.98 %$275,023$270,680$-4,343-1.57 % $3,698News Article History of Blackrock Group Ltd Ownership Of Uil Holdings Corp
2009-10-222009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 134,460Sold Some-25,560-15.97 %$5,451,008$5,627,151$176,1433.23 % $-33,484News Article History of Blackrock Group Ltd Ownership Of Dover Corp
2009-10-222009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 457,406Added More108,70031.17 %$18,808,535$20,194,475$1,385,9407.36 % $329,361News Article History of Blackrock Group Ltd Ownership Of Urs Corp
2009-10-222009-09-30 13F-HRNews CorpNWSDEMultimedia 202,429Added More55,10037.39 %$3,014,168$2,979,755$-34,413-1.14 % $-9,367News Article History of Blackrock Group Ltd Ownership Of News Corp
2009-10-222009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 22,653,332Added More21,795,7422541.51 %$1,140,368,733$1,156,226,065$15,857,3321.39 % $15,257,019News Article History of Blackrock Group Ltd Ownership Of Petroleo Brasileiro Sa
2009-10-222009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 275,777Sold Some-157,900-36.40 %$10,771,850$11,146,906$375,0573.48 % $-214,744News Article History of Blackrock Group Ltd Ownership Of American Tower Corp
2009-10-222009-09-30 13F-HRUsec IncUSUUSNon-Ferrous Metals 35,100No Change00 %$159,705$134,784$-24,921-15.60 % $0News Article History of Blackrock Group Ltd Ownership Of Usec Inc
2009-10-222009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 2,060,450Added More737,60055.75 %$17,142,944$15,638,816$-1,504,129-8.77 % $-538,448News Article History of Blackrock Group Ltd Ownership Of Delta Air Lines Inc
2009-10-222009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 6,600No Change00 %$186,978$124,872$-62,106-33.21 % $0News Article History of Blackrock Group Ltd Ownership Of True Religion Apparel Inc
2009-10-222009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 9,882,945Added More306,2153.19 %$257,944,865$258,043,694$98,8290.03 % $3,062News Article History of Blackrock Group Ltd Ownership Of At And T Inc
2009-10-222009-09-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 11,100No Change00 %$323,676$326,784$3,1080.96 % $0News Article History of Blackrock Group Ltd Ownership Of Unisource Energy Corp
2009-10-222009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 2,481,500Sold Some-61,390-2.41 %$44,691,815$44,691,815$00.00 % $0News Article History of Blackrock Group Ltd Ownership Of Xl Capital Ltd
2009-10-222009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 22,653,332Added More3,842,36320.42 %$1,140,368,733$1,156,226,065$15,857,3321.39 % $2,689,654News Article History of Blackrock Group Ltd Ownership Of Petroleo Brasileiro Sa
2009-10-222009-09-30 13F-HRSantander BancorpSBPPRCommer Banks-Southern Us 1,300No Change00 %$15,522$14,105$-1,417-9.12 % $0News Article History of Blackrock Group Ltd Ownership Of Santander Bancorp
2009-10-222009-09-30 13F-HRSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 16,430No Change00 %$343,387$387,584$44,19712.87 % $0News Article History of Blackrock Group Ltd Ownership Of Salix Pharmaceuticals Ltd
2009-10-222009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 5,506,301Added More48,8000.89 %$380,980,966$339,793,835$-41,187,131-10.81 % $-365,024News Article History of Blackrock Group Ltd Ownership Of Agnico-Eagle Mines Ltd
2009-10-222009-09-30 13F-HRStudent Loan CorptheSTUUSFinance-Consumer Loans 568Added More295.38 %$26,997$28,417$1,4205.25 % $73News Article History of Blackrock Group Ltd Ownership Of Student Loan Corpthe
2009-10-222009-09-30 13F-HRAar CorpAIRUSAerospace/Defense-Equip 12,200No Change00 %$269,864$236,924$-32,940-12.20 % $0News Article History of Blackrock Group Ltd Ownership Of Aar Corp
2009-10-222009-09-30 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 7,000No Change00 %$132,020$129,990$-2,030-1.53 % $0News Article History of Blackrock Group Ltd Ownership Of Sun Communities Inc
2009-10-222009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 50,969,977Sold Some-96,700-0.18 %$1,106,558,201$991,875,752$-114,682,448-10.36 % $217,575News Article History of Blackrock Group Ltd Ownership Of Kinross Gold Corp
2009-10-222009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 4,700Sold Some-2,000-29.85 %$230,018$233,120$3,1021.34 % $-1,320News Article History of Blackrock Group Ltd Ownership Of Systems Of Excellence Inc
2009-10-222009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 355,400Added More85,50031.67 %$16,234,672$15,580,736$-653,936-4.02 % $-157,320News Article History of Blackrock Group Ltd Ownership Of Aflac Inc
2009-10-222009-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 26,988Added More2,4009.76 %$218,603$203,220$-15,383-7.03 % $-1,368News Article History of Blackrock Group Ltd Ownership Of Sunstone Hotel Investors Inc
2009-10-222009-09-30 13F-HRAgl Resources IncATGUSGas-Distribution 50,400Added More11,70030.23 %---- % News Article History of Blackrock Group Ltd Ownership Of Agl Resources Inc
2009-10-222009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 1,677,305Sold Some-393,595-19.00 %$36,649,114$36,665,887$16,7730.04 % $-3,936News Article History of Blackrock Group Ltd Ownership Of Suntrust Banks Inc
2009-10-222009-09-30 13F-HRAes CorptheAESUSElectric-Generation 2,473,000Added More1,301,300111.06 %$36,996,080$31,778,050$-5,218,030-14.10 % $-2,745,743News Article History of Blackrock Group Ltd Ownership Of Aes Corpthe
2009-10-222009-09-30 13F-HRDelta Petroleum CorpDPTRUSOil Comp-Explor And Prodtn 70,978Added More7,80012.34 %$109,306$65,300$-44,006-40.25 % $-4,836News Article History of Blackrock Group Ltd Ownership Of Delta Petroleum Corp
2009-10-222009-09-30 13F-HRAk Steel Holding CorpAKSUSSteel-Producers 152,900Added More60,40065.29 %$2,963,202$2,802,657$-160,545-5.41 % $-63,420News Article History of Blackrock Group Ltd Ownership Of Ak Steel Holding Corp
2009-10-222009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 47,000Sold Some-10,650-18.47 %$2,419,560$2,439,770$20,2100.83 % $-4,580News Article History of Blackrock Group Ltd Ownership Of Marvel Entertainment Inc
2009-10-222009-09-30 13F-HRIpc Holdings LtdIPCRBMReinsurance 0Sold All-36,383-100 %---- % News Article History of Blackrock Group Ltd Ownership Of Ipc Holdings Ltd
2009-10-222009-09-30 13F-HRRentech IncRTKUSAlternative Waste Tech 16,561,860No Change00 %$26,002,120$21,364,799$-4,637,321-17.83 % $0News Article History of Blackrock Group Ltd Ownership Of Rentech Inc
2009-10-222009-09-30 13F-HRAnsys IncANSSCHComputer Aided Design 28,218No Change00 %$1,179,512$1,124,487$-55,025-4.66 % $0News Article History of Blackrock Group Ltd Ownership Of Ansys Inc
2009-10-222009-09-30 13F-HRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 11,500Added More1,80018.55 %$257,370$257,830$4600.17 % $72News Article History of Blackrock Group Ltd Ownership Of Swift Energy Co
2009-10-222009-09-30 13F-HRColdwater Creek IncCWTRUSRetail-Catalog Shopping 21,871No Change00 %$157,034$116,354$-40,680-25.90 % $0News Article History of Blackrock Group Ltd Ownership Of Coldwater Creek Inc
2009-10-222009-09-30 13F-HRNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 0Sold All-7,820-100 %---- % News Article History of Blackrock Group Ltd Ownership Of Noven Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRIntegra Lifesciences Holdings CorpIARTUSMedical-Biomedical/Gene 6,525No Change00 %$202,797$206,060$3,2631.60 % $0News Article History of Blackrock Group Ltd Ownership Of Integra Lifesciences Holdings Corp
2009-10-222009-09-30 13F-HRProgenics Pharmaceuticals IncPGNXUSTherapeutics 9,631No Change00 %$44,784$38,428$-6,356-14.19 % $0News Article History of Blackrock Group Ltd Ownership Of Progenics Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 72,500Added More48,100197.13 %$2,367,125$2,268,525$-98,600-4.16 % $-65,416News Article History of Blackrock Group Ltd Ownership Of Mack-Cali Realty Corp
2009-10-222009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 243,549Added More163,145202.90 %$3,589,912$3,307,395$-282,517-7.86 % $-189,248News Article History of Blackrock Group Ltd Ownership Of Nuance Communications Inc
2009-10-222009-09-30 13F-HRRenasant CorpRNSTUSCommer Banks-Southern Us 6,300No Change00 %$91,035$91,350$3150.34 % $0News Article History of Blackrock Group Ltd Ownership Of Renasant Corp
2009-10-222009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 62,099Sold Some-134,600-68.42 %$3,413,582$3,345,894$-67,688-1.98 % $146,714News Article History of Blackrock Group Ltd Ownership Of Sigma-Aldrich Corp
2009-10-222009-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 42,160Added More1,2272.99 %$404,314$406,844$2,5300.62 % $74News Article History of Blackrock Group Ltd Ownership Of Au Optronics Corp
2009-10-222009-09-30 13F-HRMyers Industries IncMYEUSRubber/Plastic Products 6,100No Change00 %$59,170$51,667$-7,503-12.68 % $0News Article History of Blackrock Group Ltd Ownership Of Myers Industries Inc
2009-10-222009-09-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 8,700No Change00 %$360,093$312,156$-47,937-13.31 % $0News Article History of Blackrock Group Ltd Ownership Of Texas Industries Inc
2009-10-222009-09-30 13F-HRInsulet CorpPODDUSPatient Monitoring Equip 8,500No Change00 %$88,995$101,915$12,92014.51 % $0News Article History of Blackrock Group Ltd Ownership Of Insulet Corp
2009-10-222009-09-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 15,252No Change00 %$452,222$363,455$-88,767-19.62 % $0News Article History of Blackrock Group Ltd Ownership Of Tessera Technologies Inc
2009-10-222009-09-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 527,796No Change00 %$3,340,949$2,813,153$-527,796-15.79 % $0News Article History of Blackrock Group Ltd Ownership Of Sterling Bancshares Inctx
2009-10-222009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 2,044,485Added More301,17917.27 %$106,660,782$108,275,926$1,615,1431.51 % $237,931News Article History of Blackrock Group Ltd Ownership Of Abbott Laboratories
2009-10-222009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 27,138Sold Some-16,100-37.23 %$353,337$268,395$-84,942-24.03 % $50,393News Article History of Blackrock Group Ltd Ownership Of Valueclick Inc
2009-10-222009-09-30 13F-HRAcuity Brands IncAYIUSDiversified Manufact Op 12,700No Change00 %$449,199$395,859$-53,340-11.87 % $0News Article History of Blackrock Group Ltd Ownership Of Acuity Brands Inc
2009-10-222009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 8,600No Change00 %$279,156$291,110$11,9544.28 % $0News Article History of Blackrock Group Ltd Ownership Of Power Integrations Inc
2009-10-222009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 302,100Added More83,10037.94 %$1,761,243$2,129,805$368,56220.92 % $101,382News Article History of Blackrock Group Ltd Ownership Of Advanced Micro Devices Inc
2009-10-222009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 64,581Added More45,386236.44 %$3,306,547$3,294,923$-11,625-0.35 % $-8,169News Article History of Blackrock Group Ltd Ownership Of Varian Inc
2009-10-222009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 18,300Sold Some-598,400-97.03 %$677,832$646,905$-30,927-4.56 % $1,011,296News Article History of Blackrock Group Ltd Ownership Of Bjs Wholesale Club Inc
2009-10-222009-09-30 13F-HRSchulman A IncSHLMUSChemicals-Plastics 9,120No Change00 %$175,013$159,144$-15,869-9.06 % $0News Article History of Blackrock Group Ltd Ownership Of Schulman A Inc
2009-10-222009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 100,036Added More46,20085.81 %$5,111,840$5,051,818$-60,022-1.17 % $-27,720News Article History of Blackrock Group Ltd Ownership Of Ball Corp
2009-10-222009-09-30 13F-HRVivus IncVVUSUSTherapeutics 21,800No Change00 %$204,702$181,812$-22,890-11.18 % $0News Article History of Blackrock Group Ltd Ownership Of Vivus Inc
2009-10-222009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 1,141,232Sold Some-2,378,600-67.57 %$18,841,740$19,891,674$1,049,9335.57 % $-2,188,312News Article History of Blackrock Group Ltd Ownership Of Mylan Incpa
2009-10-222009-09-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 147,000Added More9,1006.59 %$3,666,180$3,442,740$-223,440-6.09 % $-13,832News Article History of Blackrock Group Ltd Ownership Of Bancorpsouth Inc
2009-10-222009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 161,737Added More43,70037.02 %$6,341,708$6,008,530$-333,178-5.25 % $-90,022News Article History of Blackrock Group Ltd Ownership Of Nuvasive Inc
2009-10-222009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 12,399,515Added More4,369,69654.41 %$204,839,988$199,384,201$-5,455,787-2.66 % $-1,922,666News Article History of Blackrock Group Ltd Ownership Of Bank Of America Corp
2009-10-222009-09-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 14,850No Change00 %$86,279$87,170$8911.03 % $0News Article History of Blackrock Group Ltd Ownership Of Eagle Bulk Shipping Inc
2009-10-222009-09-30 13F-HRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 48,100Added More9001.90 %$2,070,705$2,174,601$103,8965.01 % $1,944News Article History of Blackrock Group Ltd Ownership Of Bank Of Hawaii Corp
2009-10-222009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 103,628Added More50,20093.95 %$8,098,528$7,608,368$-490,160-6.05 % $-237,446News Article History of Blackrock Group Ltd Ownership Of Vf Corp
2009-10-222009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 70,138Added More14,55226.17 %$5,392,209$5,743,601$351,3916.51 % $72,906News Article History of Blackrock Group Ltd Ownership Of Cr Bard Inc
2009-10-222009-09-30 13F-HRRti Biologics IncRTIXUSMedical-Biomedical/Gene 11,800No Change00 %$44,840$44,722$-118-0.26 % $0News Article History of Blackrock Group Ltd Ownership Of Rti Biologics Inc
2009-10-222009-09-30 13F-HRBarnes And Noble IncBKSUSRetail-Bookstore 13,000Sold Some-7,100-35.32 %$244,530$290,030$45,50018.60 % $-24,850News Article History of Blackrock Group Ltd Ownership Of Barnes And Noble Inc
2009-10-222009-09-30 13F-HRValhi IncVHIUSChemicals-Specialty 5,800No Change00 %$62,582$59,856$-2,726-4.35 % $0News Article History of Blackrock Group Ltd Ownership Of Valhi Inc
2009-10-222009-09-30 13F-HRRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 16,162No Change00 %$250,834$245,339$-5,495-2.19 % $0News Article History of Blackrock Group Ltd Ownership Of Rosetta Resources Inc
2009-10-222009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 25,600No Change00 %$785,152$861,696$76,5449.74 % $0News Article History of Blackrock Group Ltd Ownership Of Valeant Pharmaceuticals International
2009-10-222009-09-30 13F-HRVenoco IncVQUSOil Comp-Explor And Prodtn 6,300No Change00 %$98,595$74,277$-24,318-24.66 % $0News Article History of Blackrock Group Ltd Ownership Of Venoco Inc
2009-10-222009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 322,000No Change00 %$3,506,580$3,216,780$-289,800-8.26 % $0News Article History of Blackrock Group Ltd Ownership Of Ncr Corp
2009-10-222009-09-30 13F-HRCougar Biotechnology IncCGRBUSMedical-Biomedical/Gene 0Sold All-16,839-100 %---- % News Article History of Blackrock Group Ltd Ownership Of Cougar Biotechnology Inc
2009-10-222009-09-30 13F-HRSatcon Technology CorpSATCUSPower Conv/Supply Equip 445,000No Change00 %---- % News Article History of Blackrock Group Ltd Ownership Of Satcon Technology Corp
2009-10-222009-09-30 13F-HRNewpark ResourcesNRUSOil-Field Services 24,900No Change00 %$86,901$70,218$-16,683-19.19 % $0News Article History of Blackrock Group Ltd Ownership Of Newpark Resources
2009-10-222009-09-30 13F-HRSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 1,050,000New Holding1,050,000100 %$15,057,000$16,789,500$1,732,50011.50 % $1,732,500News Article History of Blackrock Group Ltd Ownership Of Suntech Power Holdings Co Ltd
2009-10-222009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 6,200No Change00 %$481,120$472,316$-8,804-1.82 % $0News Article History of Blackrock Group Ltd Ownership Of Valmont Industries Inc
2009-10-222009-09-30 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 37,237No Change00 %$2,713,088$2,707,502$-5,586-0.20 % $0News Article History of Blackrock Group Ltd Ownership Of New Oriental Education And Technology Group
2009-10-222009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 31,800No Change00 %$856,374$874,182$17,8082.07 % $0News Article History of Blackrock Group Ltd Ownership Of Valspar Corp
2009-10-222009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 42,882No Change00 %$1,906,534$1,771,455$-135,078-7.08 % $0News Article History of Blackrock Group Ltd Ownership Of Pioneer Natural Resources Co
2009-10-222009-09-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 11,000Added More1000.91 %$181,280$171,820$-9,460-5.21 % $-86News Article History of Blackrock Group Ltd Ownership Of Successfactors Inc
2009-10-222009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 170,904Added More11,1006.94 %$4,376,851$4,332,416$-44,435-1.01 % $-2,886News Article History of Blackrock Group Ltd Ownership Of Ameren Corp
2009-10-222009-09-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 10,500No Change00 %$144,165$106,470$-37,695-26.14 % $0News Article History of Blackrock Group Ltd Ownership Of W And T Offshore Inc
2009-10-222009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 9,919,760Sold Some-1,120,433-10.14 %$470,990,205$472,279,774$1,289,5690.27 % $-145,656News Article History of Blackrock Group Ltd Ownership Of America Movil Sab De Cv
2009-10-222009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 15,700No Change00 %$541,650$492,509$-49,141-9.07 % $0News Article History of Blackrock Group Ltd Ownership Of Wgl Holdings Inc
2009-10-222009-09-30 13F-HRAmerican Axle And Manufacturing Holdings IncAXLUSAuto/Trk Prts And Equip-Orig 13,100No Change00 %$91,962$86,591$-5,371-5.84 % $0News Article History of Blackrock Group Ltd Ownership Of American Axle And Manufacturing Holdings Inc
2009-10-222009-09-30 13F-HRFalconstor Software IncFALCUSData Processing/Mgmt 10,815No Change00 %$41,962$41,962$00.00 % $0News Article History of Blackrock Group Ltd Ownership Of Falconstor Software Inc
2009-10-222009-09-30 13F-HRAmerican Campus Communities IncACCUSReits-Apartments 16,387No Change00 %$438,516$449,332$10,8152.46 % $0News Article History of Blackrock Group Ltd Ownership Of American Campus Communities Inc
2009-10-222009-09-30 13F-HRShip Finance International LtdSFLBETransport-Marine 17,200No Change00 %$224,288$216,204$-8,084-3.60 % $0News Article History of Blackrock Group Ltd Ownership Of Ship Finance International Ltd
2009-10-222009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 216,410Sold Some-14,270-6.18 %$6,771,469$6,706,546$-64,923-0.95 % $4,281News Article History of Blackrock Group Ltd Ownership Of American Electric Power Co Inc
2009-10-222009-09-30 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 12,000No Change00 %$86,520$83,760$-2,760-3.19 % $0News Article History of Blackrock Group Ltd Ownership Of Exar Corp
2009-10-222009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 531,567Added More67,81214.62 %$19,370,301$21,868,666$2,498,36512.89 % $318,716News Article History of Blackrock Group Ltd Ownership Of American Express Co
2009-10-222009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 14,593,501Sold Some-9,400-0.06 %$664,296,166$768,493,763$104,197,59715.68 % $-67,116News Article History of Blackrock Group Ltd Ownership Of Newmont Mining Corp
2009-10-222009-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-748,715-100 %----14.05 % $4,365,008News Article History of Blackrock Group Ltd Ownership Of American International Group Inc
2009-10-222009-09-30 13F-HRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 28,900Added More3,30012.89 %$284,665$269,926$-14,739-5.17 % $-1,683News Article History of Blackrock Group Ltd Ownership Of Seattle Genetics Inc
2009-10-222009-09-30 13F-HRAmerican States Water CoAWRUSWater 6,000Sold Some-8,700-59.18 %$211,560$192,780$-18,780-8.87 % $27,231News Article History of Blackrock Group Ltd Ownership Of American States Water Co
2009-10-222009-09-30 13F-HRWp Carey And Co LlcWPCUSReal Estate Mgmnt/Servic 8,464No Change00 %$248,503$229,713$-18,790-7.56 % $0News Article History of Blackrock Group Ltd Ownership Of Wp Carey And Co Llc
2009-10-222009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 177,806Sold Some-209,994-54.15 %$4,683,410$4,388,252$-295,158-6.30 % $348,590News Article History of Blackrock Group Ltd Ownership Of Bb And T Corp
2009-10-222009-09-30 13F-HRWabash National CorpWNCUSAuto-Truck Trailers 0Sold All-51,900-100 %----31.17 % $42,558News Article History of Blackrock Group Ltd Ownership Of Wabash National Corp
2009-10-222009-09-30 13F-HRAmeron International CorpAMNUSDiversified Manufact Op 3,000Sold Some-4,200-58.33 %$199,890$184,860$-15,030-7.51 % $21,042News Article History of Blackrock Group Ltd Ownership Of Ameron International Corp
2009-10-222009-09-30 13F-HRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 24,113No Change00 %$437,410$450,190$12,7802.92 % $0News Article History of Blackrock Group Ltd Ownership Of Regeneron Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 2,361,624Sold Some-24,714-1.03 %$55,474,548$57,174,917$1,700,3693.06 % $-17,794News Article History of Blackrock Group Ltd Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 62,000Added More14,80031.35 %$2,539,520$2,509,760$-29,760-1.17 % $-7,104News Article History of Blackrock Group Ltd Ownership Of Wabtec Corp
2009-10-222009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 193,100Added More42,38528.12 %$7,384,144$7,299,180$-84,964-1.15 % $-18,649News Article History of Blackrock Group Ltd Ownership Of Ameriprise Financial Inc
2009-10-222009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 2,696,682Sold Some-260,697-8.81 %$136,128,507$147,077,036$10,948,5298.04 % $-1,058,430News Article History of Blackrock Group Ltd Ownership Of Wal-Mart Stores Inc
2009-10-222009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 166,197Added More84,600103.68 %$6,905,485$7,013,513$108,0281.56 % $54,990News Article History of Blackrock Group Ltd Ownership Of Amphenol Corp
2009-10-222009-09-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 14,300No Change00 %$140,140$122,980$-17,160-12.24 % $0News Article History of Blackrock Group Ltd Ownership Of National Financial Partners Corp
2009-10-222009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 33,600No Change00 %$713,328$741,888$28,5604.00 % $0News Article History of Blackrock Group Ltd Ownership Of Williams-Sonoma Inc
2009-10-222009-09-30 13F-HRUniversal Display CorpPANLUSLighting Products And Sys 12,600No Change00 %$171,738$141,624$-30,114-17.53 % $0News Article History of Blackrock Group Ltd Ownership Of Universal Display Corp
2009-10-222009-09-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 21,500Sold Some-4,800-18.25 %$328,520$271,330$-57,190-17.40 % $12,768News Article History of Blackrock Group Ltd Ownership Of Wilmington Trust Corp
2009-10-222009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 8,937,475Sold Some-724,990-7.50 %$665,305,639$667,182,509$1,876,8700.28 % $-152,248News Article History of Blackrock Group Ltd Ownership Of Exxon Mobil Corp
2009-10-222009-09-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 2,594No Change00 %$200,438$52,139$-148,299-73.98 % $0News Article History of Blackrock Group Ltd Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-10-222009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 37,300No Change00 %$913,477$838,877$-74,600-8.16 % $0News Article History of Blackrock Group Ltd Ownership Of Arthur J Gallagher And Co
2009-10-222009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 612,897Sold Some-76,157-11.05 %$6,178,002$6,147,357$-30,645-0.49 % $3,808News Article History of Blackrock Group Ltd Ownership Of Windstream Corp
2009-10-222009-09-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 38,400Sold Some-1,300-3.27 %$606,720$543,360$-63,360-10.44 % $2,145News Article History of Blackrock Group Ltd Ownership Of Texas Capital Bancshares Inc
2009-10-222009-09-30 13F-HRWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 75,300Added More9,90015.13 %$1,027,845$844,866$-182,979-17.80 % $-24,057News Article History of Blackrock Group Ltd Ownership Of Winnebago Industries
2009-10-222009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 445,780Sold Some-75,260-14.44 %$33,763,377$34,449,878$686,5012.03 % $-115,900News Article History of Blackrock Group Ltd Ownership Of L-3 Communications Holdings Inc
2009-10-222009-09-30 13F-HRPnm Resources IncPNMUSElectric-Integrated 27,100No Change00 %$331,704$301,081$-30,623-9.23 % $0News Article History of Blackrock Group Ltd Ownership Of Pnm Resources Inc
2009-10-222009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 456,700Sold Some-600-0.13 %$8,033,353$9,764,246$1,730,89321.54 % $-2,274News Article History of Blackrock Group Ltd Ownership Of Ims Health Inc
2009-10-222009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 88,790Added More21,75032.44 %$5,126,735$4,822,185$-304,550-5.94 % $-74,603News Article History of Blackrock Group Ltd Ownership Of Parker Hannifin Corp
2009-10-222009-09-30 13F-HRClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 7,000Added More3004.47 %$97,300$85,050$-12,250-12.58 % $-525News Article History of Blackrock Group Ltd Ownership Of Clean Energy Fuels Corp
2009-10-222009-09-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 6,900No Change00 %$213,831$223,146$9,3154.35 % $0News Article History of Blackrock Group Ltd Ownership Of Sovran Self Storage Inc
2009-10-222009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 1,708,287Added More1,656,1503176.53 %$81,143,633$72,397,203$-8,746,429-10.77 % $-8,479,488News Article History of Blackrock Group Ltd Ownership Of Newfield Exploration Co
2009-10-222009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 2,521,604Sold Some-271,200-9.71 %$8,523,022$9,708,175$1,185,15413.90 % $-127,464News Article History of Blackrock Group Ltd Ownership Of Sprint Nextel Corp
2009-10-222009-09-30 13F-HRTecumseh Products CoTECUAUSMachinery-Pumps 2,091Added More50031.42 %$24,444$24,151$-293-1.19 % $-70News Article History of Blackrock Group Ltd Ownership Of Tecumseh Products Co
2009-10-222009-09-30 13F-HRStancorp Financial Group IncSFGUSLife/Health Insurance 15,700No Change00 %$630,041$579,644$-50,397-7.99 % $0News Article History of Blackrock Group Ltd Ownership Of Stancorp Financial Group Inc
2009-10-222009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 31,446Added More1650.52 %$1,124,823$1,206,897$82,0747.29 % $431News Article History of Blackrock Group Ltd Ownership Of Integrys Energy Group Inc
2009-10-222009-09-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 24,600Sold Some-11,100-31.09 %$511,926$478,716$-33,210-6.48 % $14,985News Article History of Blackrock Group Ltd Ownership Of National Retail Properties Inc
2009-10-222009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 239,831Added More126,490111.60 %$6,360,318$5,698,385$-661,934-10.40 % $-349,112News Article History of Blackrock Group Ltd Ownership Of Lincoln National Corp
2009-10-222009-09-30 13F-HRNanosphere IncNSPHUSMedical-Biomedical/Gene 6,300No Change00 %$41,895$38,619$-3,276-7.81 % $0News Article History of Blackrock Group Ltd Ownership Of Nanosphere Inc
2009-10-222009-09-30 13F-HRTam SaTAMBRAirlines 5,783,937Added More389,4327.21 %$86,701,216$97,401,499$10,700,28312.34 % $720,449News Article History of Blackrock Group Ltd Ownership Of Tam Sa
2009-10-222009-09-30 13F-HRLindsay CorpLNNUSMachinery-Farm 3,900No Change00 %$140,829$137,436$-3,393-2.40 % $0News Article History of Blackrock Group Ltd Ownership Of Lindsay Corp
2009-10-222009-09-30 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 2,165,000Added More65,0003.09 %$42,823,700$47,370,200$4,546,50010.61 % $136,500News Article History of Blackrock Group Ltd Ownership Of Tele Norte Leste Participacoes Sa
2009-10-222009-09-30 13F-HRLive Nation IncLYVUSCommercial Services 26,100No Change00 %$201,753$194,445$-7,308-3.62 % $0News Article History of Blackrock Group Ltd Ownership Of Live Nation Inc
2009-10-222009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 7,160,495Added More454,1756.77 %$327,306,226$304,679,062$-22,627,164-6.91 % $-1,435,193News Article History of Blackrock Group Ltd Ownership Of Jpmorgan Chase And Co
2009-10-222009-09-30 13F-HRNational Health Investors IncNHIUSReits-Health Care 7,800No Change00 %$238,212$250,380$12,1685.10 % $0News Article History of Blackrock Group Ltd Ownership Of National Health Investors Inc
2009-10-222009-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 179,000Added More101,300130.37 %$2,663,520$2,461,250$-202,270-7.59 % $-114,469News Article History of Blackrock Group Ltd Ownership Of Jabil Circuit Inc
2009-10-222009-09-30 13F-HRLadish Co IncLDSHUSMetal Processors And Fabrica 5,500No Change00 %$80,080$72,875$-7,205-8.99 % $0News Article History of Blackrock Group Ltd Ownership Of Ladish Co Inc
2009-10-222009-09-30 13F-HRJack In The Box IncJBXUSRetail-Restaurants 17,800No Change00 %---- % News Article History of Blackrock Group Ltd Ownership Of Jack In The Box Inc
2009-10-222009-09-30 13F-HRNacco Industries IncNCUSMachinery-Material Handl 1,800No Change00 %$112,932$94,320$-18,612-16.48 % $0News Article History of Blackrock Group Ltd Ownership Of Nacco Industries Inc
2009-10-222009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 110,800Added More37,58951.34 %$4,778,804$4,277,988$-500,816-10.47 % $-169,902News Article History of Blackrock Group Ltd Ownership Of Fortune Brands Inc
2009-10-222009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 321,377Added More74,77230.32 %$13,639,240$13,346,787$-292,453-2.14 % $-68,043News Article History of Blackrock Group Ltd Ownership Of Pg And E Corp
2009-10-222009-09-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 0Sold All-250,800-100 %---- % News Article History of Blackrock Group Ltd Ownership Of Foundation Coal Holdings Inc
2009-10-222009-09-30 13F-HRMine Safety Appliances CoMSATNEnviron Monitoring And Det 8,500No Change00 %$228,480$221,085$-7,395-3.23 % $0News Article History of Blackrock Group Ltd Ownership Of Mine Safety Appliances Co
2009-10-222009-09-30 13F-HRHb Fuller CoFULUSChemicals-Specialty 15,200No Change00 %$330,600$318,896$-11,704-3.54 % $0News Article History of Blackrock Group Ltd Ownership Of Hb Fuller Co
2009-10-222009-09-30 13F-HRPmi Group IncthePMIUSFinancial Guarantee Ins 22,300No Change00 %$63,778$47,722$-16,056-25.17 % $0News Article History of Blackrock Group Ltd Ownership Of Pmi Group Incthe
2009-10-222009-09-30 13F-HRFurniture Brands International IncFBNUSHome Furnishings 15,600Sold Some-50,100-76.25 %$78,156$64,584$-13,572-17.36 % $43,587News Article History of Blackrock Group Ltd Ownership Of Furniture Brands International Inc
2009-10-222009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 17,800Sold Some-322,300-94.76 %$1,402,640$1,401,038$-1,602-0.11 % $29,007News Article History of Blackrock Group Ltd Ownership Of Polo Ralph Lauren Corp
2009-10-222009-09-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 15,400No Change00 %$456,302$443,520$-12,782-2.80 % $0News Article History of Blackrock Group Ltd Ownership Of Gatx Corp
2009-10-222009-09-30 13F-HRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 14,500No Change00 %$111,505$106,285$-5,220-4.68 % $0News Article History of Blackrock Group Ltd Ownership Of Pennsylvania Real Estate Investment Trust
2009-10-222009-09-30 13F-HRGeo Group InctheGEOUSPrivate Corrections 470,300Sold Some-44,500-8.64 %$10,539,423$9,457,733$-1,081,690-10.26 % $102,350News Article History of Blackrock Group Ltd Ownership Of Geo Group Incthe
2009-10-222009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 121,203Sold Some-75,800-38.47 %$4,668,740$4,496,631$-172,108-3.68 % $107,636News Article History of Blackrock Group Ltd Ownership Of Concur Technologies Inc
2009-10-222009-09-30 13F-HRRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 9,030No Change00 %$213,108$204,981$-8,127-3.81 % $0News Article History of Blackrock Group Ltd Ownership Of Rofin-Sinar Technologies Inc
2009-10-222009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 1,798,386Sold Some-113,700-5.94 %$67,961,007$73,428,100$5,467,0938.04 % $-345,648News Article History of Blackrock Group Ltd Ownership Of Humana Inc
2009-10-222009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 1,151,420Sold Some-48,760-4.06 %$53,610,115$51,641,187$-1,968,928-3.67 % $83,380News Article History of Blackrock Group Ltd Ownership Of Ross Stores Inc
2009-10-222009-09-30 13F-HROmniture IncOMTRUSComputer Software 17,000No Change00 %$365,160--- % News Article History of Blackrock Group Ltd Ownership Of Omniture Inc
2009-10-222009-09-30 13F-HRRoyal Gold IncRGLDUSGold Mining 44,822Added More21,10088.94 %$2,112,461$2,388,116$275,65513.04 % $129,765News Article History of Blackrock Group Ltd Ownership Of Royal Gold Inc
2009-10-222009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 1,197,600Sold Some-9,200-0.76 %$18,610,704$22,514,880$3,904,17620.97 % $-29,992News Article History of Blackrock Group Ltd Ownership Of Radioshack Corp
2009-10-222009-09-30 13F-HRSterling Financial CorpwaSTSAUSCommer Banks-Western Us 16,561No Change00 %$18,548$9,440$-9,109-49.10 % $0News Article History of Blackrock Group Ltd Ownership Of Sterling Financial Corpwa
2009-10-222009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 1,117,778Added More28,9002.65 %$63,478,613$52,133,166$-11,345,447-17.87 % $-293,335News Article History of Blackrock Group Ltd Ownership Of Range Resources Corp
2009-10-222009-09-30 13F-HRStrayer Education IncSTRAUSSchools 4,462No Change00 %$990,564$857,061$-133,503-13.47 % $0News Article History of Blackrock Group Ltd Ownership Of Strayer Education Inc
2009-10-222009-09-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 174,622Added More79,00082.61 %$4,486,039$4,870,208$384,1688.56 % $173,800News Article History of Blackrock Group Ltd Ownership Of Onyx Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRSuffolk BancorpSUBKUSCommer Banks-Eastern Us 3,000No Change00 %$86,550$80,130$-6,420-7.41 % $0News Article History of Blackrock Group Ltd Ownership Of Suffolk Bancorp
2009-10-222009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 38,800No Change00 %$1,000,652$991,340$-9,312-0.93 % $0News Article History of Blackrock Group Ltd Ownership Of Raymond James Financial Inc
2009-10-222009-09-30 13F-HRZumiez IncZUMZUSRetail-Sporting Goods 6,659No Change00 %$95,091$74,048$-21,042-22.12 % $0News Article History of Blackrock Group Ltd Ownership Of Zumiez Inc
2009-10-222009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 1,535,825Sold Some-70,275-4.37 %$71,907,327$76,530,160$4,622,8336.42 % $-211,528News Article History of Blackrock Group Ltd Ownership Of Raytheon Co
2009-10-222009-09-30 13F-HRZoll Medical CorpZOLLUSMedical Products 20,133Added More13,500203.52 %$413,934$489,232$75,297