| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-05-01 | 2009-03-31 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 346,450 | Sold Some | -171,600 | -33.12 % | $15,268,052 | $16,265,828 | $997,776 | 6.53 % | $-494,208 | | | | | | History of Blackrock Advisors Llc Ownership Of Urs Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 129,125 | New Holding | 129,125 | 100 % | $3,442,473 | $3,399,861 | $-42,611 | -1.23 % | $-42,611 | | | | | | History of Blackrock Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 3,577,192 | Sold Some | -490,476 | -12.05 % | $51,082,302 | $45,823,830 | $-5,258,472 | -10.29 % | $721,000 | | | | | | History of Blackrock Advisors Llc Ownership Of Bj Services Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 415,030 | Added More | 29,900 | 7.76 % | $2,776,551 | $4,951,308 | $2,174,757 | 78.32 % | $156,676 | | | | | | History of Blackrock Advisors Llc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 117,400 | Added More | 16,200 | 16.00 % | $2,703,722 | $2,600,410 | $-103,312 | -3.82 % | $-14,256 | | | | | | History of Blackrock Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 26,879 | Sold Some | -416,700 | -93.94 % | $371,199 | $433,827 | $62,628 | 16.87 % | $-970,911 | | | | | | History of Blackrock Advisors Llc Ownership Of Suntrust Banks Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Vical Inc | VICL | BE | Medical-Biomedical/Gene | 510,440 | Sold Some | -60,000 | -10.51 % | $1,102,550 | $1,291,413 | $188,863 | 17.12 % | $-22,200 | | | | | | History of Blackrock Advisors Llc Ownership Of Vical Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 97,800 | Sold Some | -1,173,300 | -92.30 % | $1,137,414 | $1,518,834 | $381,420 | 33.53 % | $-4,575,870 | | | | | | History of Blackrock Advisors Llc Ownership Of Swift Energy Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 3,487,830 | Added More | 1,146,130 | 48.94 % | $58,700,179 | $59,781,406 | $1,081,227 | 1.84 % | $355,300 | | | | | | History of Blackrock Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 9,520 | Sold Some | -1,500 | -13.61 % | $419,356 | $459,626 | $40,270 | 9.60 % | $-6,345 | | | | | | History of Blackrock Advisors Llc Ownership Of Sigma-Aldrich Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Vnus Medical Technologies Inc | VNUS | US | Medical Products | 561,800 | Added More | 11,800 | 2.14 % | $12,056,228 | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Vnus Medical Technologies Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 105,100 | Added More | 52,350 | 99.24 % | $684,201 | $637,957 | $-46,244 | -6.75 % | $-23,034 | | | | | | History of Blackrock Advisors Llc Ownership Of Sterling Bancshares Inctx |
| 2009-05-01 | 2009-03-31 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 30,311 | Sold Some | -41,575 | -57.83 % | $333,724 | $331,602 | $-2,122 | -0.63 % | $2,910 | | | | | | History of Blackrock Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 1,176,600 | Added More | 55,200 | 4.92 % | $12,330,768 | $11,730,702 | $-600,066 | -4.86 % | $-28,152 | | | | | | History of Blackrock Advisors Llc Ownership Of Valueclick Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 204,500 | Added More | 62,800 | 44.31 % | $4,108,405 | $5,227,020 | $1,118,615 | 27.22 % | $343,516 | | | | | | History of Blackrock Advisors Llc Ownership Of Systems Of Excellence Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 40,000 | New Holding | 40,000 | 100 % | $1,379,600 | $1,532,400 | $152,800 | 11.07 % | $152,800 | | | | | | History of Blackrock Advisors Llc Ownership Of Varian Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 0 | Sold All | -600 | -100 % | - | - | - | -1.17 % | $66 | | | | | | History of Blackrock Advisors Llc Ownership Of Brookdale Senior Living Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 1,498,726 | Sold Some | -440,300 | -22.70 % | $10,820,802 | $6,564,420 | $-4,256,382 | -39.33 % | $1,250,452 | | | | | | History of Blackrock Advisors Llc Ownership Of Eagle Bulk Shipping Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Rentech Inc | RTK | US | Alternative Waste Tech | 500,000 | No Change | 0 | 0 % | $295,000 | $270,000 | $-25,000 | -8.47 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Rentech Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 879,585 | Added More | 362,370 | 70.06 % | $51,939,494 | $47,084,185 | $-4,855,309 | -9.34 % | $-2,000,282 | | | | | | History of Blackrock Advisors Llc Ownership Of Vf Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 195,700 | New Holding | 195,700 | 100 % | $7,037,372 | $8,260,497 | $1,223,125 | 17.38 % | $1,223,125 | | | | | | History of Blackrock Advisors Llc Ownership Of Nuvasive Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 0 | Sold All | -1,559,800 | -100 % | - | - | - | 52.84 % | $-13,617,054 | | | | | | History of Blackrock Advisors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-05-01 | 2009-03-31 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 1,925 | New Holding | 1,925 | 100 % | $45,007 | $43,467 | $-1,540 | -3.42 % | $-1,540 | | | | | | History of Blackrock Advisors Llc Ownership Of Valspar Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 1,807,901 | Added More | 146,025 | 8.78 % | $21,080,126 | $22,598,763 | $1,518,637 | 7.20 % | $122,661 | | | | | | History of Blackrock Advisors Llc Ownership Of Comscore Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,775 | -100 % | - | - | - | -8.74 % | $10,244 | | | | | | History of Blackrock Advisors Llc Ownership Of W And T Offshore Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Senorx Inc | SENO | US | Medical Instruments | 0 | Sold All | -22,600 | -100 % | - | - | - | -4.23 % | $3,390 | | | | | | History of Blackrock Advisors Llc Ownership Of Senorx Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 150,000 | Added More | 1,000 | 0.67 % | $4,698,000 | $4,764,000 | $66,000 | 1.40 % | $440 | | | | | | History of Blackrock Advisors Llc Ownership Of Wgl Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 2,765,554 | Added More | 1,786,800 | 182.55 % | $33,186,648 | $33,380,237 | $193,589 | 0.58 % | $125,076 | | | | | | History of Blackrock Advisors Llc Ownership Of Cms Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Wabash National Corp | WNC | US | Auto-Truck Trailers | 1,490,000 | Sold Some | -213,500 | -12.53 % | $2,294,600 | $1,057,900 | $-1,236,700 | -53.89 % | $177,205 | | | | | | History of Blackrock Advisors Llc Ownership Of Wabash National Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 192,900 | Sold Some | -7,100 | -3.55 % | $1,709,094 | $1,799,757 | $90,663 | 5.30 % | $-3,337 | | | | | | History of Blackrock Advisors Llc Ownership Of Seattle Genetics Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 262,000 | Added More | 177,225 | 209.05 % | $9,895,740 | $8,397,100 | $-1,498,640 | -15.14 % | $-1,013,727 | | | | | | History of Blackrock Advisors Llc Ownership Of Wabtec Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 527,392 | Sold Some | -352,990 | -40.09 % | $11,961,251 | $12,493,916 | $532,666 | 4.45 % | $-356,520 | | | | | | History of Blackrock Advisors Llc Ownership Of Republic Services Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,794,021 | Sold Some | -1,020,405 | -17.54 % | $239,940,751 | $229,106,264 | $-10,834,487 | -4.51 % | $2,306,115 | | | | | | History of Blackrock Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Quest Resource Corp | QRCP | US | Oil Comp-Explor And Prodtn | 114,500 | No Change | 0 | 0 % | $48,090 | $38,930 | $-9,160 | -19.04 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Quest Resource Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 11,457,369 | Sold Some | -23,081 | -0.20 % | $779,215,666 | $784,715,203 | $5,499,537 | 0.70 % | $-11,079 | | | | | | History of Blackrock Advisors Llc Ownership Of Exxon Mobil Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,335,992 | Added More | 865,600 | 184.01 % | $46,278,763 | $44,622,133 | $-1,656,630 | -3.57 % | $-1,073,344 | | | | | | History of Blackrock Advisors Llc Ownership Of Bmc Software Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -1,492,130 | -100 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Genentech Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 466,400 | Sold Some | -100,900 | -17.78 % | $6,459,640 | $7,952,120 | $1,492,480 | 23.10 % | $-322,880 | | | | | | History of Blackrock Advisors Llc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 121,274 | Sold Some | -425 | -0.34 % | $2,594,051 | $2,537,052 | $-56,999 | -2.19 % | $200 | | | | | | History of Blackrock Advisors Llc Ownership Of Arthur J Gallagher And Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 665,452 | Added More | 9,030 | 1.37 % | $16,396,737 | $17,481,424 | $1,084,687 | 6.61 % | $14,719 | | | | | | History of Blackrock Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 268,358 | Sold Some | -104,100 | -27.94 % | $20,846,049 | $17,644,539 | $-3,201,511 | -15.35 % | $1,241,913 | | | | | | History of Blackrock Advisors Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 361,000 | Added More | 11,400 | 3.26 % | $5,046,780 | $5,371,680 | $324,900 | 6.43 % | $10,260 | | | | | | History of Blackrock Advisors Llc Ownership Of Texas Capital Bancshares Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 348,192 | Added More | 105,500 | 43.47 % | $4,317,581 | $4,220,087 | $-97,494 | -2.25 % | $-29,540 | | | | | | History of Blackrock Advisors Llc Ownership Of Ims Health Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 12,500 | No Change | 0 | 0 % | $48,500 | $31,500 | $-17,000 | -35.05 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Cheniere Energy Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 264,538 | Sold Some | -4,949 | -1.83 % | $7,719,219 | $7,832,970 | $113,751 | 1.47 % | $-2,128 | | | | | | History of Blackrock Advisors Llc Ownership Of Integrys Energy Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 98,400 | Added More | 5,600 | 6.03 % | $328,656 | $426,072 | $97,416 | 29.64 % | $5,544 | | | | | | History of Blackrock Advisors Llc Ownership Of Nanosphere Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 454,922 | Sold Some | -305,407 | -40.16 % | $5,181,562 | $7,328,793 | $2,147,232 | 41.43 % | $-1,441,521 | | | | | | History of Blackrock Advisors Llc Ownership Of Lincoln National Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -264,100 | -100 % | - | - | - | 25.28 % | $-874,171 | | | | | | History of Blackrock Advisors Llc Ownership Of Rti International Metals Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 652,478 | Added More | 39,330 | 6.41 % | $24,663,668 | $24,859,412 | $195,743 | 0.79 % | $11,799 | | | | | | History of Blackrock Advisors Llc Ownership Of Pg And E Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 406,100 | No Change | 0 | 0 % | $771,590 | $1,116,775 | $345,185 | 44.73 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of New Gold Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 1,057,376 | Sold Some | -255,875 | -19.48 % | $12,677,938 | $12,519,332 | $-158,606 | -1.25 % | $38,381 | | | | | | History of Blackrock Advisors Llc Ownership Of Omniture Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 515,100 | Sold Some | -256,400 | -33.23 % | $27,789,645 | $26,579,160 | $-1,210,485 | -4.35 % | $602,540 | | | | | | History of Blackrock Advisors Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Devry Inc | DV | US | Schools | 273,734 | Added More | 7,325 | 2.74 % | $11,146,448 | $12,854,549 | $1,708,100 | 15.32 % | $45,708 | | | | | | History of Blackrock Advisors Llc Ownership Of Devry Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 872,189 | Sold Some | -1,260,000 | -59.09 % | $12,062,374 | $11,678,611 | $-383,763 | -3.18 % | $554,400 | | | | | | History of Blackrock Advisors Llc Ownership Of Radioshack Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 115,800 | Added More | 15,800 | 15.80 % | $2,961,006 | $3,238,926 | $277,920 | 9.38 % | $37,920 | | | | | | History of Blackrock Advisors Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 2,051,040 | Added More | 567,040 | 38.21 % | $85,077,139 | $80,851,997 | $-4,225,142 | -4.96 % | $-1,168,102 | | | | | | History of Blackrock Advisors Llc Ownership Of Range Resources Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 222,536 | Sold Some | -82,000 | -26.92 % | $7,942,310 | $8,289,466 | $347,156 | 4.37 % | $-127,920 | | | | | | History of Blackrock Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 8,950 | New Holding | 8,950 | 100 % | $141,321 | $146,512 | $5,191 | 3.67 % | $5,191 | | | | | | History of Blackrock Advisors Llc Ownership Of Raymond James Financial Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 57,900 | No Change | 0 | 0 % | $761,964 | $833,760 | $71,796 | 9.42 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Optimer Pharmaceuticals Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 3,247,856 | Added More | 550,146 | 20.39 % | $148,329,584 | $139,690,287 | $-8,639,297 | -5.82 % | $-1,463,388 | | | | | | History of Blackrock Advisors Llc Ownership Of Raytheon Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 986,870 | Added More | 800,070 | 428.30 % | $15,760,314 | $14,793,181 | $-967,133 | -6.13 % | $-784,069 | | | | | | History of Blackrock Advisors Llc Ownership Of Redwood Trust Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 354,400 | Added More | 315,000 | 799.49 % | $6,067,328 | $7,236,848 | $1,169,520 | 19.27 % | $1,039,500 | | | | | | History of Blackrock Advisors Llc Ownership Of Red Hat Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 3,272,630 | Sold Some | -5,600 | -0.17 % | $11,356,026 | $8,574,291 | $-2,781,736 | -24.49 % | $4,760 | | | | | | History of Blackrock Advisors Llc Ownership Of Orasure Technologies Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 902,234 | Added More | 297,500 | 49.19 % | $3,960,807 | $3,383,378 | $-577,430 | -14.57 % | $-190,400 | | | | | | History of Blackrock Advisors Llc Ownership Of Regions Financial Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 378,300 | Sold Some | -640,644 | -62.87 % | $3,972,150 | $4,361,799 | $389,649 | 9.80 % | $-659,863 | | | | | | History of Blackrock Advisors Llc Ownership Of Medcath Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 584,440 | Sold Some | -182,175 | -23.76 % | $21,203,483 | $22,255,475 | $1,051,992 | 4.96 % | $-327,915 | | | | | | History of Blackrock Advisors Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Outdoor Channel Holdings Inc | OUTD | US | Cable Tv | 327,937 | Added More | 7,800 | 2.43 % | $2,511,997 | $1,974,181 | $-537,817 | -21.40 % | $-12,792 | | | | | | History of Blackrock Advisors Llc Ownership Of Outdoor Channel Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Reliant Energy Inc | RRI | US | Independ Power Producer | 20,145 | Sold Some | -1,500 | -6.93 % | $86,422 | $100,725 | $14,303 | 16.55 % | $-1,065 | | | | | | History of Blackrock Advisors Llc Ownership Of Reliant Energy Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 0 | Sold All | -303,300 | -100 % | - | - | - | 10.61 % | $-294,201 | | | | | | History of Blackrock Advisors Llc Ownership Of Chiquita Brands International Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 266,832 | Added More | 115,043 | 75.79 % | $10,299,715 | $10,182,309 | $-117,406 | -1.13 % | $-50,619 | | | | | | History of Blackrock Advisors Llc Ownership Of Reynolds American Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Medis Technologies Ltd | MDTL | US | Batteries/Battery Sys | 2,269,378 | No Change | 0 | 0 % | $839,670 | $1,111,995 | $272,325 | 32.43 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Medis Technologies Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 1,352,450 | Added More | 574,800 | 73.91 % | $5,423,325 | $3,327,027 | $-2,096,298 | -38.65 % | $-890,940 | | | | | | History of Blackrock Advisors Llc Ownership Of Us Airways Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 746,211 | Sold Some | -214,742 | -22.34 % | $30,900,598 | $34,959,985 | $4,059,388 | 13.13 % | $-1,168,196 | | | | | | History of Blackrock Advisors Llc Ownership Of Ihs Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 3,151,744 | Sold Some | -2,169 | -0.06 % | $65,083,514 | $52,161,363 | $-12,922,150 | -19.85 % | $8,893 | | | | | | History of Blackrock Advisors Llc Ownership Of Valero Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 41,845 | Added More | 37,600 | 885.74 % | $1,520,647 | $1,512,278 | $-8,369 | -0.55 % | $-7,520 | | | | | | History of Blackrock Advisors Llc Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 1,258,218 | Added More | 292,162 | 30.24 % | $12,708,002 | $13,047,721 | $339,719 | 2.67 % | $78,884 | | | | | | History of Blackrock Advisors Llc Ownership Of Omnicell Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 955,639 | Sold Some | -486,777 | -33.74 % | $18,090,246 | $18,692,299 | $602,053 | 3.32 % | $-306,670 | | | | | | History of Blackrock Advisors Llc Ownership Of Dean Foods Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 353,300 | Added More | 74,900 | 26.90 % | $13,047,369 | $12,623,409 | $-423,960 | -3.24 % | $-89,880 | | | | | | History of Blackrock Advisors Llc Ownership Of Netlogic Microsystems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 702,213 | Sold Some | -510,200 | -42.08 % | $5,392,996 | $6,600,802 | $1,207,806 | 22.39 % | $-877,544 | | | | | | History of Blackrock Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 838,450 | Sold Some | -94,500 | -10.12 % | $4,192,250 | $3,814,948 | $-377,303 | -9.00 % | $42,525 | | | | | | History of Blackrock Advisors Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 2,348,153 | Added More | 671,150 | 40.02 % | $40,763,936 | $32,474,956 | $-8,288,980 | -20.33 % | $-2,369,160 | | | | | | History of Blackrock Advisors Llc Ownership Of Denbury Resources Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 618,107 | New Holding | 618,107 | 100 % | $11,231,004 | $13,635,440 | $2,404,436 | 21.40 % | $2,404,436 | | | | | | History of Blackrock Advisors Llc Ownership Of Monolithic Power Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 2,675 | No Change | 0 | 0 % | $39,296 | $33,759 | $-5,537 | -14.09 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Deluxe Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 720,913 | Sold Some | -150,000 | -17.22 % | $1,312,062 | $3,215,272 | $1,903,210 | 145.05 % | $-396,000 | | | | | | History of Blackrock Advisors Llc Ownership Of Merge Healthcare Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 8,051 | Sold Some | -111,500 | -93.26 % | $32,204 | $37,679 | $5,475 | 17.00 % | $-75,820 | | | | | | History of Blackrock Advisors Llc Ownership Of Developers Diversified Realty Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 300,000 | No Change | 0 | 0 % | $3,609,000 | $4,323,000 | $714,000 | 19.78 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Targa Resources Partners Lp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,974,687 | Added More | 123,369 | 6.66 % | $106,909,554 | $103,118,155 | $-3,791,399 | -3.54 % | $-236,868 | | | | | | History of Blackrock Advisors Llc Ownership Of Devon Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 49,900 | New Holding | 49,900 | 100 % | $1,742,508 | $1,755,981 | $13,473 | 0.77 % | $13,473 | | | | | | History of Blackrock Advisors Llc Ownership Of Digital Realty Trust Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cnh Global Nv | CNH | KR | Machinery-Farm | 55,000 | No Change | 0 | 0 % | $943,800 | $731,500 | $-212,300 | -22.49 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Cnh Global Nv |
| 2009-05-01 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 1,065,170 | Sold Some | -58,147 | -5.17 % | $23,369,830 | $24,328,483 | $958,653 | 4.10 % | $-52,332 | | | | | | History of Blackrock Advisors Llc Ownership Of Walt Disney Cothe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 41,000 | New Holding | 41,000 | 100 % | $1,582,190 | $1,495,270 | $-86,920 | -5.49 % | $-86,920 | | | | | | History of Blackrock Advisors Llc Ownership Of Dolby Laboratories Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 410,075 | Added More | 2,150 | 0.52 % | $5,757,453 | $4,662,553 | $-1,094,900 | -19.01 % | $-5,741 | | | | | | History of Blackrock Advisors Llc Ownership Of Valley National Bancorp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 346,000 | Sold Some | -53,400 | -13.37 % | $3,089,780 | $2,965,220 | $-124,560 | -4.03 % | $19,224 | | | | | | History of Blackrock Advisors Llc Ownership Of Douglas Emmett Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 44,400 | No Change | 0 | 0 % | $1,421,244 | $1,414,140 | $-7,104 | -0.49 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Eastgroup Properties Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 6,502,133 | Added More | 2,981,342 | 84.67 % | $102,083,488 | $98,312,251 | $-3,771,237 | -3.69 % | $-1,729,178 | | | | | | History of Blackrock Advisors Llc Ownership Of Dow Chemical Cothe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Alphatec Holdings Inc | ATEC | US | Medical Products | 0 | Sold All | -257,809 | -100 % | - | - | - | 64.67 % | $-335,152 | | | | | | History of Blackrock Advisors Llc Ownership Of Alphatec Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 421,398 | Added More | 397,700 | 1678.20 % | $18,453,018 | $19,708,784 | $1,255,766 | 6.80 % | $1,185,146 | | | | | | History of Blackrock Advisors Llc Ownership Of Allergan Incunited States |
| 2009-05-01 | 2009-03-31 | 13F-HR | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 821,077 | Sold Some | -1,873,623 | -69.52 % | $944,239 | $960,660 | $16,422 | 1.73 % | $-37,472 | | | | | | History of Blackrock Advisors Llc Ownership Of Mattson Technology Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 226,594 | Added More | 190,200 | 522.61 % | $9,417,247 | $8,964,059 | $-453,188 | -4.81 % | $-380,400 | | | | | | History of Blackrock Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 1,643,219 | Added More | 302,815 | 22.59 % | $47,012,496 | $60,585,485 | $13,572,989 | 28.87 % | $2,501,252 | | | | | | History of Blackrock Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-05-01 | 2009-03-31 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 8,409 | Sold Some | -89,500 | -91.41 % | $24,554 | $28,759 | $4,205 | 17.12 % | $-44,750 | | | | | | History of Blackrock Advisors Llc Ownership Of Allied Capital Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 21,497,318 | Sold Some | -3,340,459 | -13.44 % | $414,683,264 | $425,001,977 | $10,318,713 | 2.48 % | $-1,603,420 | | | | | | History of Blackrock Advisors Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | First American Corp | FAF | US | Unknown | 209,559 | Added More | 203,300 | 3248.12 % | $5,341,659 | $5,444,343 | $102,684 | 1.92 % | $99,617 | | | | | | History of Blackrock Advisors Llc Ownership Of First American Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 345,900 | New Holding | 345,900 | 100 % | $3,279,132 | $2,829,462 | $-449,670 | -13.71 % | $-449,670 | | | | | | History of Blackrock Advisors Llc Ownership Of Trueblue Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 211,900 | Sold Some | -6,162 | -2.82 % | $5,445,830 | $5,534,828 | $88,998 | 1.63 % | $-2,588 | | | | | | History of Blackrock Advisors Llc Ownership Of Tenaris Sa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 1,645,870 | Sold Some | -1,013,800 | -38.11 % | $38,019,597 | $39,583,174 | $1,563,577 | 4.11 % | $-963,110 | | | | | | History of Blackrock Advisors Llc Ownership Of Allstate Corpthe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 5,277,708 | Added More | 924,879 | 21.24 % | $110,092,989 | $102,281,981 | $-7,811,008 | -7.09 % | $-1,368,821 | | | | | | History of Blackrock Advisors Llc Ownership Of Halliburton Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 1,029,200 | Added More | 399,600 | 63.46 % | $6,288,412 | $6,967,684 | $679,272 | 10.80 % | $263,736 | | | | | | History of Blackrock Advisors Llc Ownership Of Vishay Intertechnology Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 3,861 | Sold Some | -1,200 | -23.71 % | $22,201 | $23,050 | $849 | 3.82 % | $-264 | | | | | | History of Blackrock Advisors Llc Ownership Of Nova Chemicals Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 9,387 | Added More | 2,413 | 34.59 % | $1,623,012 | $1,560,870 | $-62,142 | -3.82 % | $-15,974 | | | | | | History of Blackrock Advisors Llc Ownership Of Mastercard Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 1,076,175 | Sold Some | -292,200 | -21.35 % | $31,316,693 | $30,940,031 | $-376,661 | -1.20 % | $102,270 | | | | | | History of Blackrock Advisors Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 150,000 | Sold Some | -8,000 | -5.06 % | $1,336,500 | $2,625,000 | $1,288,500 | 96.40 % | $-68,720 | | | | | | History of Blackrock Advisors Llc Ownership Of Ternium Sa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 0 | Sold All | -193,902 | -100 % | - | - | - | 2.00 % | $-79,500 | | | | | | History of Blackrock Advisors Llc Ownership Of Amsurg Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 340,718 | Added More | 272,800 | 401.66 % | $20,201,170 | $22,868,992 | $2,667,822 | 13.20 % | $2,136,024 | | | | | | History of Blackrock Advisors Llc Ownership Of Millipore Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 195,300 | Sold Some | -1,339,100 | -87.27 % | $2,150,253 | $2,515,464 | $365,211 | 16.98 % | $-2,504,117 | | | | | | History of Blackrock Advisors Llc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 19,250 | No Change | 0 | 0 % | $847,770 | $911,103 | $63,333 | 7.47 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Eni Spa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 0 | Sold All | -932,050 | -100 % | - | - | - | -16.25 % | $1,528,562 | | | | | | History of Blackrock Advisors Llc Ownership Of Bare Escentuals Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 265,910 | Added More | 63,100 | 31.11 % | $12,766,339 | $11,604,312 | $-1,162,027 | -9.10 % | $-275,747 | | | | | | History of Blackrock Advisors Llc Ownership Of Oceaneering International Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 254,830 | Added More | 29,400 | 13.04 % | $6,862,572 | $6,327,429 | $-535,143 | -7.79 % | $-61,740 | | | | | | History of Blackrock Advisors Llc Ownership Of Paychex Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 591,150 | Added More | 356,950 | 152.41 % | $8,743,109 | $7,909,587 | $-833,522 | -9.53 % | $-503,300 | | | | | | History of Blackrock Advisors Llc Ownership Of Trinity Industries Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 2,897,760 | Added More | 1,158,400 | 66.59 % | $31,672,517 | $37,091,328 | $5,418,811 | 17.10 % | $2,166,208 | | | | | | History of Blackrock Advisors Llc Ownership Of Be Aerospace Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 155,500 | Sold Some | -71,500 | -31.49 % | $3,005,815 | $3,742,885 | $737,070 | 24.52 % | $-338,910 | | | | | | History of Blackrock Advisors Llc Ownership Of Oil States International Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 59,100 | No Change | 0 | 0 % | $825,036 | $963,330 | $138,294 | 16.76 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Carrizo Oil And Gas Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -515,000 | -100 % | - | - | - | 48.04 % | $-1,266,900 | | | | | | History of Blackrock Advisors Llc Ownership Of Webster Financial Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 0 | Sold All | -312,125 | -100 % | - | - | - | -5.11 % | $34,334 | | | | | | History of Blackrock Advisors Llc Ownership Of Casella Waste Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 1,362,540 | Added More | 230,740 | 20.38 % | $17,018,125 | $15,669,210 | $-1,348,915 | -7.92 % | $-228,433 | | | | | | History of Blackrock Advisors Llc Ownership Of Olin Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 5,078,961 | Added More | 356,000 | 7.53 % | $54,751,200 | $47,589,865 | $-7,161,335 | -13.07 % | $-501,960 | | | | | | History of Blackrock Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 0 | Sold All | -34,000 | -100 % | - | - | - | -14.64 % | $54,060 | | | | | | History of Blackrock Advisors Llc Ownership Of Cathay General Bancorp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 151,537 | Sold Some | -366,338 | -70.73 % | $3,039,832 | $2,965,579 | $-74,253 | -2.44 % | $179,506 | | | | | | History of Blackrock Advisors Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,144,922 | Sold Some | -375,984 | -24.72 % | $45,270,216 | $53,502,205 | $8,231,989 | 18.18 % | $-2,703,325 | | | | | | History of Blackrock Advisors Llc Ownership Of Celgene Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 567,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 0 | Sold All | -359,753 | -100 % | - | - | - | 0.72 % | $-21,585 | | | | | | History of Blackrock Advisors Llc Ownership Of Centennial Communications Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 12,146 | Sold Some | -1,655,587 | -99.27 % | $116,723 | $138,221 | $21,498 | 18.41 % | $-2,930,389 | | | | | | History of Blackrock Advisors Llc Ownership Of Janus Capital Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 67,800 | Sold Some | -21,300 | -23.90 % | $769,530 | $544,434 | $-225,096 | -29.25 % | $70,716 | | | | | | History of Blackrock Advisors Llc Ownership Of First Merchants Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 15,028 | Added More | 900 | 6.37 % | $190,555 | $200,474 | $9,918 | 5.20 % | $594 | | | | | | History of Blackrock Advisors Llc Ownership Of Total System Services Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 743,800 | Sold Some | -904,107 | -54.86 % | $6,158,664 | $5,065,278 | $-1,093,386 | -17.75 % | $1,329,037 | | | | | | History of Blackrock Advisors Llc Ownership Of First Midwest Bancorp Incil |
| 2009-05-01 | 2009-03-31 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -930,920 | -100 % | - | - | - | 4.21 % | $-977,466 | | | | | | History of Blackrock Advisors Llc Ownership Of Tyco International Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 2,580,600 | Added More | 12,800 | 0.49 % | $34,012,308 | $29,083,362 | $-4,928,946 | -14.49 % | $-24,448 | | | | | | History of Blackrock Advisors Llc Ownership Of First Niagara Financial Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Toro Co | TTC | US | Garden Products | 67,000 | New Holding | 67,000 | 100 % | $1,993,250 | $1,987,220 | $-6,030 | -0.30 % | $-6,030 | | | | | | History of Blackrock Advisors Llc Ownership Of Toro Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 674,000 | Sold Some | -7,000 | -1.02 % | $10,130,220 | $9,462,960 | $-667,260 | -6.58 % | $6,930 | | | | | | History of Blackrock Advisors Llc Ownership Of Glacier Bancorp Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 1,612,631 | Added More | 457,300 | 39.58 % | $39,590,091 | $39,702,975 | $112,884 | 0.28 % | $32,011 | | | | | | History of Blackrock Advisors Llc Ownership Of St Joe Cothe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 334,100 | Sold Some | -626,900 | -65.23 % | $7,680,959 | $8,626,462 | $945,503 | 12.30 % | $-1,774,127 | | | | | | History of Blackrock Advisors Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 2,253,800 | Sold Some | -651,023 | -22.41 % | $26,482,150 | $27,699,202 | $1,217,052 | 4.59 % | $-351,552 | | | | | | History of Blackrock Advisors Llc Ownership Of Intersil Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Gold Reserve Inc | GRZ | CA | Gold Mining | 150,228 | No Change | 0 | 0 % | $93,141 | $78,119 | $-15,023 | -16.12 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Gold Reserve Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 989,721 | Sold Some | -905,780 | -47.78 % | $52,187,988 | $54,187,225 | $1,999,236 | 3.83 % | $-1,829,676 | | | | | | History of Blackrock Advisors Llc Ownership Of Genzyme Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 2,706,393 | Added More | 93,100 | 3.56 % | $118,729,461 | $127,362,855 | $8,633,394 | 7.27 % | $296,989 | | | | | | History of Blackrock Advisors Llc Ownership Of Bp Plc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 2,565,145 | Sold Some | -97,890 | -3.67 % | $114,944,147 | $117,740,156 | $2,796,008 | 2.43 % | $-106,700 | | | | | | History of Blackrock Advisors Llc Ownership Of Gilead Sciences Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Gasco Energy Inc | GSX | US | Oil Comp-Explor And Prodtn | 3,051,900 | Sold Some | -143,900 | -4.50 % | $1,525,950 | $824,013 | $-701,937 | -46.00 % | $33,097 | | | | | | History of Blackrock Advisors Llc Ownership Of Gasco Energy Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 316,628 | Added More | 32,228 | 11.33 % | $11,202,299 | $10,996,490 | $-205,808 | -1.83 % | $-20,948 | | | | | | History of Blackrock Advisors Llc Ownership Of Landstar System Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 1,200,100 | Sold Some | -421,400 | -25.98 % | $30,698,558 | $33,722,810 | $3,024,252 | 9.85 % | $-1,061,928 | | | | | | History of Blackrock Advisors Llc Ownership Of Oge Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 850 | Added More | 475 | 126.66 % | $30,728 | $36,125 | $5,398 | 17.56 % | $3,016 | | | | | | History of Blackrock Advisors Llc Ownership Of Mantech International Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,909,818 | Sold Some | -96,999 | -4.83 % | $81,281,854 | $78,779,993 | $-2,501,862 | -3.07 % | $127,069 | | | | | | History of Blackrock Advisors Llc Ownership Of Kohls Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 991,525 | Added More | 26,825 | 2.78 % | $17,728,467 | $20,623,720 | $2,895,253 | 16.33 % | $78,329 | | | | | | History of Blackrock Advisors Llc Ownership Of Martek Biosciences Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 454,014 | New Holding | 454,014 | 100 % | $7,963,406 | $10,101,812 | $2,138,406 | 26.85 % | $2,138,406 | | | | | | History of Blackrock Advisors Llc Ownership Of Fei Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 312,848 | Added More | 6,600 | 2.15 % | $6,288,245 | $6,278,859 | $-9,385 | -0.14 % | $-198 | | | | | | History of Blackrock Advisors Llc Ownership Of Marten Transport Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Mag Silver Corp | MVG | CA | Silver Mining | 964,000 | No Change | 0 | 0 % | $4,887,480 | $4,280,160 | $-607,320 | -12.42 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Mag Silver Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 100,650 | Sold Some | -25,000 | -19.89 % | $3,631,452 | $3,845,837 | $214,385 | 5.90 % | $-53,250 | | | | | | History of Blackrock Advisors Llc Ownership Of Nordson Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 893,470 | Sold Some | -43,470 | -4.63 % | $35,971,102 | $36,051,515 | $80,412 | 0.22 % | $-3,912 | | | | | | History of Blackrock Advisors Llc Ownership Of Wisconsin Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,579,259 | Added More | 58,650 | 3.85 % | $83,353,290 | $83,321,705 | $-31,585 | -0.03 % | $-1,173 | | | | | | History of Blackrock Advisors Llc Ownership Of Northern Trust Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 693,600 | Added More | 443,600 | 177.44 % | $10,931,136 | $11,659,416 | $728,280 | 6.66 % | $465,780 | | | | | | History of Blackrock Advisors Llc Ownership Of Grupo Televisa Sa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 6,796,982 | Sold Some | -110,800 | -1.60 % | $25,556,652 | $30,450,479 | $4,893,827 | 19.14 % | $-79,776 | | | | | | History of Blackrock Advisors Llc Ownership Of Novell Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 22,419 | Sold Some | -25,100 | -52.82 % | $633,337 | $624,593 | $-8,743 | -1.38 % | $9,789 | | | | | | History of Blackrock Advisors Llc Ownership Of Cimarex Energy Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 840,971 | Added More | 477,700 | 131.49 % | $15,078,610 | $14,826,319 | $-252,291 | -1.67 % | $-143,310 | | | | | | History of Blackrock Advisors Llc Ownership Of Novellus Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 11,999 | Added More | 1,900 | 18.81 % | $229,781 | $225,341 | $-4,440 | -1.93 % | $-703 | | | | | | History of Blackrock Advisors Llc Ownership Of Sealed Air Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 253,325 | Added More | 165,225 | 187.54 % | $4,848,641 | $4,405,322 | $-443,319 | -9.14 % | $-289,144 | | | | | | History of Blackrock Advisors Llc Ownership Of Rent-A-Center Inctx |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 300,000 | Added More | 25,000 | 9.09 % | $17,469,000 | $19,314,000 | $1,845,000 | 10.56 % | $153,750 | | | | | | History of Blackrock Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-05-01 | 2009-03-31 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 89,200 | Sold Some | -646,500 | -87.87 % | $652,944 | $577,124 | $-75,820 | -11.61 % | $549,525 | | | | | | History of Blackrock Advisors Llc Ownership Of Republic Airways Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 25,200 | No Change | 0 | 0 % | $1,564,920 | $1,417,500 | $-147,420 | -9.42 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Park National Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 197,000 | Sold Some | -201,400 | -50.55 % | $3,185,490 | $2,759,970 | $-425,520 | -13.35 % | $435,024 | | | | | | History of Blackrock Advisors Llc Ownership Of Res-Care Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,288,950 | Added More | 2,264,550 | 9280.94 % | $36,874,985 | $28,291,422 | $-8,583,563 | -23.27 % | $-8,492,063 | | | | | | History of Blackrock Advisors Llc Ownership Of Tesoro Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 22,900 | No Change | 0 | 0 % | $355,637 | $359,072 | $3,435 | 0.96 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Atmi Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 192,250 | Added More | 22,800 | 13.45 % | $7,297,810 | $6,596,098 | $-701,713 | -9.61 % | $-83,220 | | | | | | History of Blackrock Advisors Llc Ownership Of Rayonier Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 173,100 | Sold Some | -444,693 | -71.98 % | $1,329,408 | $1,116,495 | $-212,913 | -16.01 % | $546,972 | | | | | | History of Blackrock Advisors Llc Ownership Of Atp Oil And Gas Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 76,487 | Added More | 519 | 0.68 % | $1,955,773 | $2,052,911 | $97,138 | 4.96 % | $659 | | | | | | History of Blackrock Advisors Llc Ownership Of Transcanada Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 85,000 | Sold Some | -657,950 | -88.55 % | $674,050 | $865,300 | $191,250 | 28.37 % | $-1,480,388 | | | | | | History of Blackrock Advisors Llc Ownership Of Acergy Sa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Quest Capital Corp | QCC | CA | Commer Banks Non-Us | 61,000 | No Change | 0 | 0 % | $42,090 | $53,070 | $10,980 | 26.08 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Quest Capital Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 1,234,630 | Added More | 707,200 | 134.08 % | $42,952,778 | $41,063,794 | $-1,888,984 | -4.39 % | $-1,082,016 | | | | | | History of Blackrock Advisors Llc Ownership Of Whiting Petroleum Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 0 | Sold All | -354,900 | -100 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 742,076 | Sold Some | -292,700 | -28.28 % | $13,646,778 | $13,587,412 | $-59,366 | -0.43 % | $23,416 | | | | | | History of Blackrock Advisors Llc Ownership Of Xcel Energy Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 641,500 | Added More | 130,100 | 25.43 % | $9,025,905 | $9,673,820 | $647,915 | 7.17 % | $131,401 | | | | | | History of Blackrock Advisors Llc Ownership Of Iconix Brand Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 11,785,012 | Added More | 344,930 | 3.01 % | $75,895,477 | $75,424,077 | $-471,400 | -0.62 % | $-13,797 | | | | | | History of Blackrock Advisors Llc Ownership Of Xerox Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 12,300 | New Holding | 12,300 | 100 % | $377,487 | $413,895 | $36,408 | 9.64 % | $36,408 | | | | | | History of Blackrock Advisors Llc Ownership Of Aptargroup Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 11,470 | Added More | 1,900 | 19.85 % | $219,077 | $186,961 | $-32,116 | -14.65 % | $-5,320 | | | | | | History of Blackrock Advisors Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Polymet Mining Corp | PLM | CA | Metal-Diversified | 2,250,000 | No Change | 0 | 0 % | $1,890,000 | $2,925,000 | $1,035,000 | 54.76 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Polymet Mining Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 1,828,407 | Sold Some | -494,700 | -21.29 % | $124,441,380 | $130,072,874 | $5,631,494 | 4.52 % | $-1,523,676 | | | | | | History of Blackrock Advisors Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 134,166 | Sold Some | -3,024 | -2.20 % | $4,426,136 | $5,625,580 | $1,199,444 | 27.09 % | $-27,035 | | | | | | History of Blackrock Advisors Llc Ownership Of Bank Of Montreal |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 82,000 | Sold Some | -19,800 | -19.44 % | $1,624,420 | $1,517,000 | $-107,420 | -6.61 % | $25,938 | | | | | | History of Blackrock Advisors Llc Ownership Of Cytec Industries Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dte Energy | DTE | US | Unknown | 16,877 | Sold Some | -123,800 | -88.00 % | $514,242 | $518,799 | $4,557 | 0.88 % | $-33,426 | | | | | | History of Blackrock Advisors Llc Ownership Of Dte Energy |
| 2009-05-01 | 2009-03-31 | 13F-HR | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 0 | Sold All | -958,600 | -100 % | - | - | - | -17.10 % | $124,618 | | | | | | History of Blackrock Advisors Llc Ownership Of Colonial Bancgroup Incthe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 6,213,319 | Added More | 1,700,627 | 37.68 % | $160,924,962 | $171,301,205 | $10,376,243 | 6.44 % | $2,840,047 | | | | | | History of Blackrock Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 212,904 | Sold Some | -1,547,906 | -87.90 % | $3,691,755 | $4,426,274 | $734,519 | 19.89 % | $-5,340,276 | | | | | | History of Blackrock Advisors Llc Ownership Of Capital One Financial Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Neurogen Corp | NRGN | US | Therapeutics | 1,136,080 | No Change | 0 | 0 % | $295,381 | $261,298 | $-34,082 | -11.53 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Neurogen Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 0 | Sold All | -499,600 | -100 % | - | - | - | 1.70 % | $-69,944 | | | | | | History of Blackrock Advisors Llc Ownership Of Cal Dive International Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 637,416 | Added More | 391,900 | 159.62 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Zions Bancorporation |
| 2009-05-01 | 2009-03-31 | 13F-HR | El Paso Electric Co | EE | US | Electric-Integrated | 582,490 | Added More | 532,100 | 1055.96 % | $8,032,537 | $8,201,459 | $168,922 | 2.10 % | $154,309 | | | | | | History of Blackrock Advisors Llc Ownership Of El Paso Electric Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 282,900 | New Holding | 282,900 | 100 % | $3,106,242 | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Pike Electric Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 33,703 | Added More | 17,725 | 110.93 % | $775,506 | $780,224 | $4,718 | 0.60 % | $2,482 | | | | | | History of Blackrock Advisors Llc Ownership Of Federated Investors Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 2,125 | No Change | 0 | 0 % | $70,295 | $72,038 | $1,743 | 2.47 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Aeropostale Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 567,490 | Sold Some | -250,100 | -30.58 % | $10,010,524 | $8,069,708 | $-1,940,816 | -19.38 % | $855,342 | | | | | | History of Blackrock Advisors Llc Ownership Of Forest Oil Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Allete Inc | ALE | US | Electric-Integrated | 250,700 | New Holding | 250,700 | 100 % | $6,731,295 | $7,147,457 | $416,162 | 6.18 % | $416,162 | | | | | | History of Blackrock Advisors Llc Ownership Of Allete Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 30,500 | Added More | 450 | 1.49 % | $704,550 | $712,785 | $8,235 | 1.16 % | $122 | | | | | | History of Blackrock Advisors Llc Ownership Of Frontline Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 897,105 | Added More | 519,000 | 137.26 % | $7,724,074 | $12,290,339 | $4,566,264 | 59.11 % | $2,641,710 | | | | | | History of Blackrock Advisors Llc Ownership Of Smithfield Foods Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 9,200 | New Holding | 9,200 | 100 % | $199,548 | $171,304 | $-28,244 | -14.15 % | $-28,244 | | | | | | History of Blackrock Advisors Llc Ownership Of Holly Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 428,300 | Added More | 58,300 | 15.75 % | $12,219,399 | $9,722,410 | $-2,496,989 | -20.43 % | $-339,889 | | | | | | History of Blackrock Advisors Llc Ownership Of Masimo Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 69,741 | Added More | 35,187 | 101.83 % | $686,949 | $753,203 | $66,254 | 9.64 % | $33,428 | | | | | | History of Blackrock Advisors Llc Ownership Of Columbia Banking System Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Aryx Therapeutics Inc | ARYX | US | Medical-Biomedical/Gene | 142,300 | No Change | 0 | 0 % | $533,625 | $643,196 | $109,571 | 20.53 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Aryx Therapeutics Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 185,797 | Added More | 2,600 | 1.41 % | $6,001,243 | $5,858,179 | $-143,064 | -2.38 % | $-2,002 | | | | | | History of Blackrock Advisors Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-05-01 | 2009-03-31 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,603,500 | -100 % | - | - | - | 226.66 % | $-4,361,520 | | | | | | History of Blackrock Advisors Llc Ownership Of Arvinmeritor Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Commercial Vehicle Group Inc | CVGI | US | Auto/Trk Prts And Equip-Repl | 561,400 | Sold Some | -160,800 | -22.26 % | $583,856 | $920,696 | $336,840 | 57.69 % | $-96,480 | | | | | | History of Blackrock Advisors Llc Ownership Of Commercial Vehicle Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 1,536,833 | Added More | 276,000 | 21.89 % | $14,077,390 | $14,154,232 | $76,842 | 0.54 % | $13,800 | | | | | | History of Blackrock Advisors Llc Ownership Of Sun Microsystems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 5,075 | Sold Some | -104,800 | -95.38 % | $47,857 | $50,395 | $2,538 | 5.30 % | $-52,400 | | | | | | History of Blackrock Advisors Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 181,350 | Added More | 7,830 | 4.51 % | $15,013,967 | $14,527,949 | $-486,018 | -3.23 % | $-20,984 | | | | | | History of Blackrock Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 68,285 | Added More | 54,075 | 380.54 % | $2,438,457 | $2,491,037 | $52,579 | 2.15 % | $41,638 | | | | | | History of Blackrock Advisors Llc Ownership Of Hershey Cothe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 1,600 | New Holding | 1,600 | 100 % | $38,448 | $41,024 | $2,576 | 6.69 % | $2,576 | | | | | | History of Blackrock Advisors Llc Ownership Of Idacorp Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 1,236,422 | Added More | 45,117 | 3.78 % | $69,474,552 | $61,388,352 | $-8,086,200 | -11.63 % | $-295,065 | | | | | | History of Blackrock Advisors Llc Ownership Of Hess Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 1,677,310 | Sold Some | -1,247,000 | -42.64 % | $27,390,472 | $30,174,807 | $2,784,335 | 10.16 % | $-2,070,020 | | | | | | History of Blackrock Advisors Llc Ownership Of Qiagen Nv |
| 2009-05-01 | 2009-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 5,794,011 | Sold Some | -2,575,621 | -30.77 % | $211,597,282 | $219,303,316 | $7,706,035 | 3.64 % | $-3,425,576 | | | | | | History of Blackrock Advisors Llc Ownership Of Hewlett-Packard Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Corriente Resources Inc | ETQ | US | Metal-Copper | 982,800 | No Change | 0 | 0 % | $6,545,448 | $6,191,640 | $-353,808 | -5.40 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Corriente Resources Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 34,400 | Sold Some | -2,850 | -7.65 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Shaw Group Incthe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 1,150 | No Change | 0 | 0 % | $26,059 | $24,438 | $-1,622 | -6.22 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Highwoods Properties Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 8,348,647 | Added More | 1,732,899 | 26.19 % | $66,789,176 | $77,224,985 | $10,435,809 | 15.62 % | $2,166,124 | | | | | | History of Blackrock Advisors Llc Ownership Of Eldorado Gold Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 226,500 | Added More | 211,100 | 1370.77 % | $7,929,765 | $7,180,050 | $-749,715 | -9.45 % | $-698,741 | | | | | | History of Blackrock Advisors Llc Ownership Of Home Properties Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 218,200 | Added More | 140,800 | 181.91 % | $4,728,394 | $4,859,314 | $130,920 | 2.76 % | $84,480 | | | | | | History of Blackrock Advisors Llc Ownership Of Republic Bancorp Incky |
| 2009-05-01 | 2009-03-31 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 724,509 | Sold Some | -8,200 | -1.11 % | $48,469,652 | $54,106,332 | $5,636,680 | 11.62 % | $-63,796 | | | | | | History of Blackrock Advisors Llc Ownership Of Entergy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 1,188,046 | Added More | 665,476 | 127.34 % | $16,050,501 | $13,068,506 | $-2,981,995 | -18.57 % | $-1,670,345 | | | | | | History of Blackrock Advisors Llc Ownership Of Macys Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 16,900 | Added More | 11,800 | 231.37 % | $835,029 | $955,526 | $120,497 | 14.43 % | $84,134 | | | | | | History of Blackrock Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 1,900 | No Change | 0 | 0 % | $38,703 | $37,126 | $-1,577 | -4.07 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Emcor Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 286,527 | Added More | 12,600 | 4.59 % | $9,484,044 | $9,813,550 | $329,506 | 3.47 % | $14,490 | | | | | | History of Blackrock Advisors Llc Ownership Of Yum Brands Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 111,000 | Added More | 2,000 | 1.83 % | $4,229,100 | $5,478,960 | $1,249,860 | 29.55 % | $22,520 | | | | | | History of Blackrock Advisors Llc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-05-01 | 2009-03-31 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 19,650 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Sunpower Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 73,200 | No Change | 0 | 0 % | $2,665,212 | $2,767,692 | $102,480 | 3.84 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Enbridge Energy Partners Lp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 393,199 | Added More | 359,900 | 1080.81 % | $2,964,720 | $2,984,380 | $19,660 | 0.66 % | $17,995 | | | | | | History of Blackrock Advisors Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -155,550 | -100 % | - | - | - | -3.54 % | $166,439 | | | | | | History of Blackrock Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 1,082,341 | Added More | 340,017 | 45.80 % | $29,104,149 | $26,127,712 | $-2,976,438 | -10.22 % | $-935,047 | | | | | | History of Blackrock Advisors Llc Ownership Of Smith International Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 4,076 | Added More | 500 | 13.98 % | $238,161 | $212,971 | $-25,190 | -10.57 % | $-3,090 | | | | | | History of Blackrock Advisors Llc Ownership Of Energizer Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Friedman Billings Ramsey Group Inc | FBR | US | Finance-Invest Bnkr/Brkr | 2,553,755 | Sold Some | -875,800 | -25.53 % | $689,514 | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Friedman Billings Ramsey Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 316,800 | Sold Some | -3,900 | -1.21 % | $12,706,848 | $12,817,728 | $110,880 | 0.87 % | $-1,365 | | | | | | History of Blackrock Advisors Llc Ownership Of Energy Transfer Partners Lp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 221 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Liberty Media Corp - Capital |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 2,159,237 | Added More | 48,900 | 2.31 % | $13,819,117 | $14,682,812 | $863,695 | 6.25 % | $19,560 | | | | | | History of Blackrock Advisors Llc Ownership Of Dsp Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 95,500 | New Holding | 95,500 | 100 % | $640,805 | $831,805 | $191,000 | 29.80 % | $191,000 | | | | | | History of Blackrock Advisors Llc Ownership Of Immunogen Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 0 | Sold All | -10,400 | -100 % | - | - | - | 18.98 % | $-42,120 | | | | | | History of Blackrock Advisors Llc Ownership Of Brady Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 38,900 | Sold Some | -67,100 | -63.30 % | $1,078,697 | $1,248,301 | $169,604 | 15.72 % | $-292,556 | | | | | | History of Blackrock Advisors Llc Ownership Of Ebix Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 400,300 | Sold Some | -12,700 | -3.07 % | $8,686,510 | $9,751,308 | $1,064,798 | 12.25 % | $-33,782 | | | | | | History of Blackrock Advisors Llc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 111,911 | Sold Some | -76,500 | -40.60 % | $181,296 | $201,440 | $20,144 | 11.11 % | $-13,770 | | | | | | History of Blackrock Advisors Llc Ownership Of Parallel Petroleum Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 612,900 | Sold Some | -1,616,976 | -72.51 % | $3,683,529 | $4,363,848 | $680,319 | 18.46 % | $-1,794,843 | | | | | | History of Blackrock Advisors Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 3,375 | New Holding | 3,375 | 100 % | $28,789 | $25,178 | $-3,611 | -12.54 % | $-3,611 | | | | | | History of Blackrock Advisors Llc Ownership Of Federal Signal Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 190,100 | Added More | 136,600 | 255.32 % | $1,644,365 | $1,418,146 | $-226,219 | -13.75 % | $-162,554 | | | | | | History of Blackrock Advisors Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 74,925 | Sold Some | -66,200 | -46.90 % | $4,130,615 | $4,069,926 | $-60,689 | -1.46 % | $53,622 | | | | | | History of Blackrock Advisors Llc Ownership Of Fedex Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 338,544 | No Change | 0 | 0 % | $10,342,519 | $5,924,520 | $-4,417,999 | -42.71 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Clayton Williams Energy Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 939,382 | Sold Some | -1,825,318 | -66.02 % | $1,803,613 | $2,113,610 | $309,996 | 17.18 % | $-602,355 | | | | | | History of Blackrock Advisors Llc Ownership Of Felcor Lodging Trust Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 4,190,905 | Sold Some | -333,295 | -7.36 % | $31,222,242 | $38,095,326 | $6,873,084 | 22.01 % | $-546,604 | | | | | | History of Blackrock Advisors Llc Ownership Of Tivo Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 410,252 | Added More | 44,064 | 12.03 % | $7,286,076 | $8,209,143 | $923,067 | 12.66 % | $99,144 | | | | | | History of Blackrock Advisors Llc Ownership Of Fidelity National Information Services Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 405,600 | Added More | 119,900 | 41.96 % | $8,529,768 | $9,320,688 | $790,920 | 9.27 % | $233,805 | | | | | | History of Blackrock Advisors Llc Ownership Of Adtran Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 3,961,538 | Sold Some | -242,808 | -5.77 % | $67,187,684 | $52,213,071 | $-14,974,614 | -22.28 % | $917,814 | | | | | | History of Blackrock Advisors Llc Ownership Of Fidelity National Financial Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | 3sbio Inc | SSRX | US | Medical-Biomedical/Gene | 101,700 | Added More | 5,800 | 6.04 % | $776,988 | $861,399 | $84,411 | 10.86 % | $4,814 | | | | | | History of Blackrock Advisors Llc Ownership Of 3sbio Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 872,511 | Added More | 602,412 | 223.03 % | $9,841,924 | $9,815,749 | $-26,175 | -0.26 % | $-18,072 | | | | | | History of Blackrock Advisors Llc Ownership Of First Horizon National Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 10,186,900 | Added More | 7,516,800 | 281.51 % | $82,615,759 | $105,332,546 | $22,716,787 | 27.49 % | $16,762,464 | | | | | | History of Blackrock Advisors Llc Ownership Of Iamgold Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -34,900 | -100 % | - | - | - | 8.01 % | $-41,880 | | | | | | History of Blackrock Advisors Llc Ownership Of Dealertrack Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 687,200 | Sold Some | -195,980 | -22.19 % | $25,928,056 | $33,542,232 | $7,614,176 | 29.36 % | $-2,171,458 | | | | | | History of Blackrock Advisors Llc Ownership Of Fluor Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 6,111 | Sold Some | -905 | -12.89 % | $182,352 | $193,413 | $11,061 | 6.06 % | $-1,638 | | | | | | History of Blackrock Advisors Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 581,100 | Added More | 356,725 | 158.98 % | $13,295,568 | $13,074,750 | $-220,818 | -1.66 % | $-135,556 | | | | | | History of Blackrock Advisors Llc Ownership Of Flowers Foods Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 3,338,900 | Sold Some | -1,102,400 | -24.82 % | $16,761,278 | $16,160,276 | $-601,002 | -3.58 % | $198,432 | | | | | | History of Blackrock Advisors Llc Ownership Of Saks Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 87,125 | Added More | 61,625 | 241.66 % | $6,082,196 | $5,884,423 | $-197,774 | -3.25 % | $-139,889 | | | | | | History of Blackrock Advisors Llc Ownership Of Flowserve Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 77,500 | Added More | 10,700 | 16.01 % | $3,434,025 | $3,472,000 | $37,975 | 1.10 % | $5,243 | | | | | | History of Blackrock Advisors Llc Ownership Of Proassurance Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,916,736 | Added More | 220,841 | 13.02 % | $27,045,145 | $27,600,998 | $555,853 | 2.05 % | $64,044 | | | | | | History of Blackrock Advisors Llc Ownership Of Duke Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 226,100 | Added More | 12,900 | 6.05 % | $517,769 | $761,957 | $244,188 | 47.16 % | $13,932 | | | | | | History of Blackrock Advisors Llc Ownership Of Incyte Corp Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 158,304 | Added More | 31,700 | 25.03 % | $12,778,299 | $12,466,440 | $-311,859 | -2.44 % | $-62,449 | | | | | | History of Blackrock Advisors Llc Ownership Of Dun And Bradstreet Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 945,156 | Sold Some | -5,520 | -0.58 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Becton Dickinson And Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 1,548,805 | Sold Some | -257,847 | -14.27 % | $46,448,662 | $51,977,896 | $5,529,234 | 11.90 % | $-920,514 | | | | | | History of Blackrock Advisors Llc Ownership Of Ensco International Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 63,300 | Added More | 22,300 | 54.39 % | $1,498,944 | $1,665,423 | $166,479 | 11.10 % | $58,649 | | | | | | History of Blackrock Advisors Llc Ownership Of Sun Life Financial Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 18,340 | Sold Some | -206,200 | -91.83 % | $51,902 | $49,518 | $-2,384 | -4.59 % | $26,806 | | | | | | History of Blackrock Advisors Llc Ownership Of Eastman Kodak Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 769,426 | Sold Some | -293,975 | -27.64 % | $20,936,081 | $22,013,278 | $1,077,196 | 5.14 % | $-411,565 | | | | | | History of Blackrock Advisors Llc Ownership Of Brinks Cothe |
| 2009-05-01 | 2009-03-31 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 97,270 | Added More | 12,100 | 14.20 % | $4,242,917 | $4,181,637 | $-61,280 | -1.44 % | $-7,623 | | | | | | History of Blackrock Advisors Llc Ownership Of Eaton Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 507,673 | Added More | 388,773 | 326.97 % | $2,898,813 | $3,944,619 | $1,045,806 | 36.07 % | $800,872 | | | | | | History of Blackrock Advisors Llc Ownership Of Altra Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 750 | Sold Some | -41,700 | -98.23 % | $48,083 | $49,590 | $1,508 | 3.13 % | $-83,817 | | | | | | History of Blackrock Advisors Llc Ownership Of Edwards Lifesciences Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 275,350 | New Holding | 275,350 | 100 % | $4,416,614 | $4,873,695 | $457,081 | 10.34 % | $457,081 | | | | | | History of Blackrock Advisors Llc Ownership Of Southern Union Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | El Paso Corp | EP | US | Pipelines | 8,160,859 | Added More | 40,296 | 0.49 % | $57,860,490 | $71,162,690 | $13,302,200 | 22.99 % | $65,682 | | | | | | History of Blackrock Advisors Llc Ownership Of El Paso Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 433,666 | Sold Some | -2,188,083 | -83.45 % | $3,425,961 | $3,981,054 | $555,092 | 16.20 % | $-2,800,746 | | | | | | History of Blackrock Advisors Llc Ownership Of Virgin Media Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 57,162 | Added More | 50,433 | 749.48 % | $8,162,734 | $9,072,181 | $909,447 | 11.14 % | $802,389 | | | | | | History of Blackrock Advisors Llc Ownership Of Intuitive Surgical Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 302,400 | New Holding | 302,400 | 100 % | $4,049,136 | $4,853,520 | $804,384 | 19.86 % | $804,384 | | | | | | History of Blackrock Advisors Llc Ownership Of Penske Auto Group Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 1,000 | New Holding | 1,000 | 100 % | $38,150 | $26,000 | $-12,150 | -31.84 % | $-12,150 | | | | | | History of Blackrock Advisors Llc Ownership Of Myriad Genetics Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 8,751,919 | Added More | 641,975 | 7.91 % | $35,095,195 | $41,484,096 | $6,388,901 | 18.20 % | $468,642 | | | | | | History of Blackrock Advisors Llc Ownership Of Lsi Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 542,842 | Added More | 79,715 | 17.21 % | $213,711,467 | $221,745,529 | $8,034,062 | 3.75 % | $1,179,782 | | | | | | History of Blackrock Advisors Llc Ownership Of Google Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 270,900 | Added More | 9,000 | 3.43 % | $6,065,451 | $6,742,701 | $677,250 | 11.16 % | $22,500 | | | | | | History of Blackrock Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Ngp Capital Resources Co | NGPC | US | Investment Companies | 2,700 | No Change | 0 | 0 % | $19,332 | $15,822 | $-3,510 | -18.15 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Ngp Capital Resources Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 174,851 | Sold Some | -752,200 | -81.13 % | $987,908 | $1,239,694 | $251,785 | 25.48 % | $-1,083,168 | | | | | | History of Blackrock Advisors Llc Ownership Of Maxygen Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Smurfit-Stone Container Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 241,600 | Added More | 56,100 | 30.24 % | $5,010,784 | $4,933,472 | $-77,312 | -1.54 % | $-17,952 | | | | | | History of Blackrock Advisors Llc Ownership Of Plexus Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 0 | Sold All | -8,379,600 | -100 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Smurfit-Stone Container Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -81,800 | -100 % | - | - | - | -23.31 % | $325,564 | | | | | | History of Blackrock Advisors Llc Ownership Of Calgon Carbon Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -44,500 | -100 % | - | - | - | 13.10 % | $-93,895 | | | | | | History of Blackrock Advisors Llc Ownership Of Chart Industries Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 120,100 | No Change | 0 | 0 % | $4,593,825 | $4,383,650 | $-210,175 | -4.57 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of California Water Service Group |
| 2009-05-01 | 2009-03-31 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 1,091,614 | Sold Some | -247,922 | -18.50 % | $7,925,118 | $9,966,436 | $2,041,318 | 25.75 % | $-463,614 | | | | | | History of Blackrock Advisors Llc Ownership Of Symmetry Medical Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | American Commercial Lines Inc | ACLI | US | Transport-Marine | 2,833,782 | Added More | 63,800 | 2.30 % | $14,622,315 | $38,482,760 | $23,860,444 | 163.17 % | $537,196 | | | | | | History of Blackrock Advisors Llc Ownership Of American Commercial Lines Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,076,908 | Added More | 186,300 | 20.91 % | $28,301,142 | $28,871,903 | $570,761 | 2.01 % | $98,739 | | | | | | History of Blackrock Advisors Llc Ownership Of Cameron International Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 188,290 | Added More | 137,100 | 267.82 % | $16,748,396 | $20,312,725 | $3,564,330 | 21.28 % | $2,595,303 | | | | | | History of Blackrock Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-05-01 | 2009-03-31 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 409,437 | Added More | 197,300 | 93.00 % | $10,563,475 | $11,959,655 | $1,396,180 | 13.21 % | $672,793 | | | | | | History of Blackrock Advisors Llc Ownership Of Campbell Soup Co |
| 2009-05-01 | 2009-03-31 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 972 | No Change | 0 | 0 % | $16,038 | $14,765 | $-1,273 | -7.93 % | $0 | | | | | | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 451,800 | Added More | 5,400 | 1.20 % | $13,608,216 | $14,828,076 | $1,219,860 | 8.96 % | $14,580 | | | | | | History of Blackrock Advisors Llc Ownership Of Carbo Ceramics Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 972 | Sold Some | -4,789 | -83.12 % | $16,038 | $14,765 | $-1,273 | -7.93 % | $6,274 | | | | | | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 27,331 | Sold Some | -253,444 | -90.26 % | $924,608 | $816,924 | $-107,684 | -11.64 % | $998,569 | | | | | | History of Blackrock Advisors Llc Ownership Of Cardinal Health Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 6,761 | Added More | 5,789 | 595.57 % | $111,557 | $102,700 | $-8,857 | -7.93 % | $-7,584 | | | | | | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 432,100 | Added More | 190,100 | 78.55 % | $9,337,681 | $10,016,078 | $678,397 | 7.26 % | $298,457 | | | | | | History of Blackrock Advisors Llc Ownership Of Carters Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 6,761 | Added More | 1,000 | 17.35 % | $111,557 | $102,700 | $-8,857 | -7.93 % | $-1,310 | | | | | | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -2,410,800 | -100 % | - | - | - | - % | | | | | | | History of Blackrock Advisors Llc Ownership Of Chemtura Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 432,000 | Added More | 358,500 | 487.75 % | $5,382,720 | $4,760,640 | $-622,080 | -11.55 % | $-516,240 | | | | | | History of Blackrock Advisors Llc Ownership Of Actel Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 1,031,024 | Added More | 494,300 | 92.09 % | $21,538,091 | $19,259,528 | $-2,278,563 | -10.57 % | $-1,092,403 | | | | | | History of Blackrock Advisors Llc Ownership Of Chesapeake Energy Corp |
| 2009-05-01 | 2009-03-31 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 8,442 | Added More | 1,400 | 19.88 % | $140,981 | $130,007 | $-10,975 |
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