| 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 |
News Article |
History |
|---|
| 2009-10-22 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 1,937,860 | Added More | 620,900 | 47.14 % | $87,785,058 | $80,673,112 | $-7,111,946 | -8.10 % | $-2,278,703 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Xto Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 1,137,495 | Sold Some | -9,600 | -0.83 % | $26,594,633 | $25,957,636 | $-636,997 | -2.39 % | $5,376 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Synopsys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 402,000 | New Holding | 402,000 | 100 % | $4,912,440 | $4,647,120 | $-265,320 | -5.40 % | $-265,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Polypore International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 998,190 | Added More | 80,800 | 8.80 % | $19,844,017 | $20,971,972 | $1,127,955 | 5.68 % | $91,304 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 134,700 | New Holding | 134,700 | 100 % | $4,237,662 | $3,880,707 | $-356,955 | -8.42 % | $-356,955 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Thor Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 138,800 | Sold Some | -32,300 | -18.87 % | $1,615,632 | $1,517,084 | $-98,548 | -6.09 % | $22,933 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ttm Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 85,549 | Sold Some | -4,700 | -5.20 % | $4,552,918 | $4,624,779 | $71,861 | 1.57 % | $-3,948 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 300,050 | Sold Some | -420,800 | -58.37 % | $5,124,854 | $5,700,950 | $576,096 | 11.24 % | $-807,936 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Teletech Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 800,200 | Added More | 478,300 | 148.58 % | $19,052,762 | $18,924,730 | $-128,032 | -0.67 % | $-76,528 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Acorda Therapeutics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 405,409 | New Holding | 405,409 | 100 % | $2,278,399 | $1,670,285 | $-608,114 | -26.69 % | $-608,114 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Actuate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 2,686,000 | Sold Some | -1,692,150 | -38.64 % | $25,463,280 | $23,905,400 | $-1,557,880 | -6.11 % | $981,447 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tibco Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -589,600 | -100 % | - | - | - | 2.03 % | $-595,496 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Resmed Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 205,200 | Added More | 31,600 | 18.20 % | $11,327,040 | $11,487,096 | $160,056 | 1.41 % | $24,648 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Stifel Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 779,966 | Added More | 243,500 | 45.38 % | $17,861,221 | $18,726,984 | $865,762 | 4.84 % | $270,285 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Carpenter Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 607,801 | Added More | 388,000 | 176.52 % | $36,668,634 | $32,213,453 | $-4,455,181 | -12.14 % | $-2,844,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Spx Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 921,252 | Sold Some | -49,700 | -5.11 % | $38,711,009 | $37,015,905 | $-1,695,104 | -4.37 % | $91,448 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Questar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 1,119,295 | Sold Some | -178,800 | -13.77 % | $22,475,444 | $20,102,538 | $-2,372,905 | -10.55 % | $379,056 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sra International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Artesian Resources Corp | ARTNA | US | Water | 39,400 | No Change | 0 | 0 % | $656,798 | $646,160 | $-10,638 | -1.61 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Artesian Resources Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 614,406 | Added More | 107,900 | 21.30 % | $13,990,025 | $13,824,135 | $-165,890 | -1.18 % | $-29,133 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Safeway Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 403,366 | Added More | 373,900 | 1268.92 % | $5,856,874 | $5,820,571 | $-36,303 | -0.61 % | $-33,651 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Teco Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 39,314 | Sold Some | -700 | -1.74 % | $1,709,766 | $1,631,138 | $-78,628 | -4.59 % | $1,400 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,355,148 | Sold Some | -1,593,431 | -54.04 % | $68,218,150 | $69,166,754 | $948,604 | 1.39 % | $-1,115,402 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 3,510,719 | Sold Some | -39,120 | -1.10 % | $276,609,550 | $271,203,043 | $-5,406,507 | -1.95 % | $60,245 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of 3m Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,355,148 | Sold Some | -11,162,354 | -89.17 % | $68,218,150 | $69,166,754 | $948,604 | 1.39 % | $-7,813,648 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 1,635,805 | Added More | 119,300 | 7.86 % | $65,792,077 | $63,959,976 | $-1,832,102 | -2.78 % | $-133,616 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tjx Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 13,140,802 | Added More | 10,192,223 | 345.66 % | $661,507,973 | $670,706,534 | $9,198,561 | 1.39 % | $7,134,556 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 283,500 | Added More | 7,300 | 2.64 % | $7,719,705 | $7,597,800 | $-121,905 | -1.57 % | $-3,139 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Uil Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 174,900 | Sold Some | -1,800 | -1.01 % | $6,681,180 | $7,144,665 | $463,485 | 6.93 % | $-4,770 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hewitt Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 707,500 | Added More | 189,200 | 36.50 % | $29,092,400 | $31,236,125 | $2,143,725 | 7.36 % | $573,276 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Urs Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 13,140,802 | Added More | 623,300 | 4.97 % | $661,507,973 | $670,706,534 | $9,198,561 | 1.39 % | $436,310 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 251,700 | Sold Some | -68,700 | -21.44 % | $7,339,572 | $7,410,048 | $70,476 | 0.96 % | $-19,236 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Unisource Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 33,289 | Sold Some | -697,525 | -95.44 % | $1,313,251 | $1,429,763 | $116,512 | 8.87 % | $-2,441,338 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Best Buy Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 813,079 | Added More | 246,100 | 43.40 % | $17,765,776 | $17,773,907 | $8,131 | 0.04 % | $2,461 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Suntrust Banks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 2,177,800 | Added More | 920,500 | 73.21 % | $17,770,848 | $16,986,840 | $-784,008 | -4.41 % | $-331,380 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cosan Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 518,700 | New Holding | 518,700 | 100 % | $7,645,638 | $7,043,946 | $-601,692 | -7.86 % | $-601,692 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nuance Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 14,315 | Added More | 500 | 3.61 % | $725,914 | $874,217 | $148,303 | 20.42 % | $5,180 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Black And Decker Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 11,520 | Added More | 1,000 | 9.50 % | $633,254 | $620,698 | $-12,557 | -1.98 % | $-1,090 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sigma-Aldrich Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 233,800 | Sold Some | -103,000 | -30.58 % | $12,036,024 | $12,136,558 | $100,534 | 0.83 % | $-44,290 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marvel Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 2,188,278 | Sold Some | -549,200 | -20.06 % | $13,851,800 | $11,663,522 | $-2,188,278 | -15.79 % | $549,200 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sterling Bancshares Inctx |
| 2009-10-22 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 232,475 | Sold Some | -232,000 | -49.94 % | $16,166,312 | $15,203,865 | $-962,447 | -5.95 % | $960,480 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Beckman Coulter Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 483,800 | Sold Some | -33,200 | -6.42 % | $6,299,076 | $4,784,782 | $-1,514,294 | -24.03 % | $103,916 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Valueclick Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -989,800 | -100 % | - | - | - | -12.60 % | $1,148,168 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Brocade Communications Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -15,000 | -100 % | - | - | - | -0.35 % | $2,700 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Varian Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 15,469 | Added More | 1,325 | 9.36 % | $1,736,241 | $1,746,759 | $10,519 | 0.60 % | $901 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Franklin Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 450,500 | New Holding | 450,500 | 100 % | $13,330,295 | $12,005,825 | $-1,324,470 | -9.93 % | $-1,324,470 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Baldor Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 932,835 | Added More | 82,500 | 9.70 % | $72,901,055 | $68,488,746 | $-4,412,310 | -6.05 % | $-390,225 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vf Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 122,248 | Sold Some | -2,300 | -1.84 % | $1,185,806 | $1,035,441 | $-150,365 | -12.68 % | $2,829 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Myers Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 757,272 | Sold Some | -22,800 | -2.92 % | $30,419,616 | $31,699,406 | $1,279,790 | 4.20 % | $-38,532 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Emerson Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 81,485 | Sold Some | -300 | -0.36 % | $2,811,233 | $2,556,184 | $-255,048 | -9.07 % | $939 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wgl Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 273,000 | Added More | 84,600 | 44.90 % | $12,721,800 | $13,060,320 | $338,520 | 2.66 % | $104,904 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wp Carey And Co Llc | WPC | US | Real Estate Mgmnt/Servic | 38,148 | No Change | 0 | 0 % | $1,120,025 | $1,035,337 | $-84,689 | -7.56 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wp Carey And Co Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 1,080,700 | Sold Some | -372,800 | -25.64 % | $40,969,337 | $40,666,741 | $-302,596 | -0.73 % | $104,384 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wabash National Corp | WNC | US | Auto-Truck Trailers | 1,535,300 | Added More | 45,300 | 3.04 % | $4,037,839 | $2,778,893 | $-1,258,946 | -31.17 % | $-37,146 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wabash National Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 2,942,290 | Added More | 32,300 | 1.10 % | $48,577,208 | $51,284,115 | $2,706,907 | 5.57 % | $29,716 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mylan Incpa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 529,300 | Added More | 207,600 | 64.53 % | $21,680,128 | $21,426,064 | $-254,064 | -1.17 % | $-99,648 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wabtec Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 119,155 | Added More | 47,300 | 65.82 % | $6,522,545 | $7,114,745 | $592,200 | 9.07 % | $235,081 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cephalon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,688,511 | Sold Some | -155,502 | -1.98 % | $388,116,035 | $419,331,390 | $31,215,355 | 8.04 % | $-631,338 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 4,114,733 | Sold Some | -956,700 | -18.86 % | $35,592,440 | $33,164,748 | $-2,427,692 | -6.82 % | $564,453 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sonicwall Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 10,660,543 | Sold Some | -193,160 | -1.77 % | $793,570,821 | $795,809,535 | $2,238,714 | 0.28 % | $-40,564 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Exxon Mobil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 12,969 | Sold Some | -756,300 | -98.31 % | $141,232 | $129,560 | $-11,672 | -8.26 % | $680,670 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ncr Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 119,874 | Added More | 400 | 0.33 % | $2,935,714 | $2,695,966 | $-239,748 | -8.16 % | $-800 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Arthur J Gallagher And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 1,263,122 | Sold Some | -75,835 | -5.66 % | $34,950,586 | $30,024,410 | $-4,926,176 | -14.09 % | $295,757 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sonosite Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 467,958 | Sold Some | -14,400 | -2.98 % | $35,443,139 | $36,163,794 | $720,655 | 2.03 % | $-22,176 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 980,348 | Sold Some | -169,200 | -14.71 % | $18,940,323 | $19,224,624 | $284,301 | 1.50 % | $-49,068 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Iacinteractivecorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 490,592 | Added More | 85,700 | 21.16 % | $8,629,513 | $10,488,857 | $1,859,344 | 21.54 % | $324,803 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ims Health Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 3,281,617 | Added More | 134,600 | 4.27 % | $149,379,206 | $172,809,951 | $23,430,745 | 15.68 % | $961,044 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Newmont Mining Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 92,752 | Sold Some | -2,600 | -2.72 % | $3,317,739 | $3,559,822 | $242,083 | 7.29 % | $-6,786 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Integrys Energy Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 38,200 | Added More | 17,900 | 88.17 % | $870,960 | $958,056 | $87,096 | 10.00 % | $40,812 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Asiainfo Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 986,722 | Added More | 611,000 | 162.62 % | $26,167,867 | $23,444,515 | $-2,723,353 | -10.40 % | $-1,686,360 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lincoln National Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -203,800 | -100 % | - | - | - | 3.08 % | $-179,344 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Synnex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nacco Industries Inc | NC | US | Machinery-Material Handl | 33,626 | Sold Some | -600 | -1.75 % | $2,109,695 | $1,762,002 | $-347,693 | -16.48 % | $6,204 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nacco Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 1,885,926 | Added More | 4,000 | 0.21 % | $89,581,485 | $79,925,544 | $-9,655,941 | -10.77 % | $-20,480 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Newfield Exploration Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 699,678 | Added More | 15,297 | 2.23 % | $29,694,334 | $29,057,627 | $-636,707 | -2.14 % | $-13,920 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pg And E Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 0 | Sold All | -175,330 | -100 % | - | - | - | 12.10 % | $-147,277 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 1,000 | Sold Some | -409,800 | -99.75 % | $78,800 | $78,710 | $-90 | -0.11 % | $36,882 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 493,700 | New Holding | 493,700 | 100 % | $28,644,474 | $30,357,613 | $1,713,139 | 5.98 % | $1,713,139 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 2,271,189 | Added More | 212,800 | 10.33 % | $35,294,277 | $42,698,353 | $7,404,076 | 20.97 % | $693,728 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Radioshack Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vical Inc | VICL | BE | Medical-Biomedical/Gene | 0 | Sold All | -451,040 | -100 % | - | - | - | -4.50 % | $67,656 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 1,863,420 | Sold Some | -162,660 | -8.02 % | $105,823,622 | $86,909,909 | $-18,913,713 | -17.87 % | $1,650,999 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Range Resources Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 2,792,076 | Sold Some | -35,300 | -1.24 % | $105,512,552 | $114,000,463 | $8,487,911 | 8.04 % | $-107,312 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Humana Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 120,000 | New Holding | 120,000 | 100 % | $3,094,800 | $3,066,000 | $-28,800 | -0.93 % | $-28,800 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Raymond James Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 166,700 | New Holding | 166,700 | 100 % | $2,630,526 | $2,537,174 | $-93,352 | -3.54 % | $-93,352 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Volcano Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 3,714,046 | Added More | 212,900 | 6.08 % | $173,891,634 | $185,070,912 | $11,179,278 | 6.42 % | $640,829 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Raytheon Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 484,500 | Added More | 37,500 | 8.38 % | $14,932,290 | $14,670,660 | $-261,630 | -1.75 % | $-20,250 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Asml Holding Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 248,800 | Sold Some | -325,600 | -56.68 % | $6,904,200 | $6,934,056 | $29,856 | 0.43 % | $-39,072 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Red Hat Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 47,900 | Added More | 11,600 | 31.95 % | $2,344,226 | $2,375,840 | $31,614 | 1.34 % | $7,656 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 567,634 | Added More | 410,000 | 260.09 % | $3,297,954 | $3,036,842 | $-261,112 | -7.91 % | $-188,600 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Regions Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 803,300 | Added More | 392,600 | 95.59 % | $7,229,700 | $7,085,106 | $-144,594 | -2.00 % | $-70,668 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Huntsman Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 188,640 | Sold Some | -172,600 | -47.77 % | $7,968,154 | $7,481,462 | $-486,691 | -6.10 % | $445,308 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rentech Inc | RTK | US | Alternative Waste Tech | 500,000 | No Change | 0 | 0 % | $785,000 | $645,000 | $-140,000 | -17.83 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rentech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 0 | Sold All | -20,400 | -100 % | - | - | - | -0.67 % | $6,120 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Perfect World Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 579,057 | Added More | 35,425 | 6.51 % | $28,362,212 | $29,416,096 | $1,053,884 | 3.71 % | $64,474 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 163,799 | New Holding | 163,799 | 100 % | $4,750,171 | $5,374,245 | $624,074 | 13.13 % | $624,074 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 509,900 | Added More | 249,800 | 96.03 % | $19,993,179 | $18,942,785 | $-1,050,394 | -5.25 % | $-514,588 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nuvasive Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 2,824,700 | New Holding | 2,824,700 | 100 % | $10,903,342 | $8,813,064 | $-2,090,278 | -19.17 % | $-2,090,278 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Us Airways Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 295 | Added More | 57 | 23.94 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Washington Post Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 299,745 | Added More | 22,600 | 8.15 % | $13,281,701 | $12,706,191 | $-575,510 | -4.33 % | $-43,392 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dst Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 410,200 | Added More | 258,400 | 170.22 % | $13,343,806 | $14,357,000 | $1,013,194 | 7.59 % | $638,248 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 645,079 | Sold Some | -354,190 | -35.44 % | $12,108,133 | $10,282,559 | $-1,825,574 | -15.07 % | $1,002,358 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dean Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quest Resource Corp | QRCP | US | Oil Comp-Explor And Prodtn | 114,500 | No Change | 0 | 0 % | $72,135 | $49,235 | $-22,900 | -31.74 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Quest Resource Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 2,251,313 | Sold Some | -1,354,800 | -37.56 % | $24,584,338 | $24,359,207 | $-225,131 | -0.91 % | $135,480 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 13,243 | Added More | 3,300 | 33.18 % | $358,091 | $366,964 | $8,873 | 2.47 % | $2,211 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 1,757,903 | Sold Some | -173,100 | -8.96 % | $29,515,191 | $23,116,424 | $-6,398,767 | -21.67 % | $630,084 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Denbury Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 0 | Sold All | -108,200 | -100 % | - | - | - | 2.92 % | $-57,346 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 615,500 | Sold Some | -19,500 | -3.07 % | $11,817,600 | $12,186,900 | $369,300 | 3.12 % | $-11,700 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rpm International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 11,580 | Added More | 1,366 | 13.37 % | $115,916 | $114,410 | $-1,505 | -1.29 % | $-178 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Developers Diversified Realty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 694,900 | Added More | 50,400 | 7.82 % | $10,979,420 | $9,832,835 | $-1,146,585 | -10.44 % | $-83,160 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Texas Capital Bancshares Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,158,521 | Sold Some | -171,500 | -12.89 % | $81,513,538 | $80,134,898 | $-1,378,640 | -1.69 % | $204,085 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Devon Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bioform Medical Inc | BFRM | US | Medical-Drugs | 92,400 | No Change | 0 | 0 % | $351,120 | $327,096 | $-24,024 | -6.84 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bioform Medical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 125,000 | Sold Some | -80,400 | -39.14 % | $5,798,750 | $5,983,750 | $185,000 | 3.19 % | $-118,992 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Digital Realty Trust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 101,100 | No Change | 0 | 0 % | $672,315 | $619,743 | $-52,572 | -7.81 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nanosphere Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 1,040,770 | Sold Some | -38,300 | -3.54 % | $30,640,269 | $31,441,662 | $801,393 | 2.61 % | $-29,491 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Walt Disney Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 153,400 | Sold Some | -32,600 | -17.52 % | $2,466,672 | $2,451,332 | $-15,340 | -0.62 % | $3,260 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Aqua America Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 74,600 | Sold Some | -1,900 | -2.48 % | $2,005,248 | $1,940,346 | $-64,902 | -3.23 % | $1,653 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mine Safety Appliances Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 0 | Sold All | -438,000 | -100 % | - | - | - | 4.68 % | $-262,800 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Douglas Emmett Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 7,225 | Added More | 3,500 | 93.95 % | $176,796 | $174,412 | $-2,384 | -1.34 % | $-1,155 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Teekay Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 3,505,158 | Sold Some | -378,850 | -9.75 % | $92,746,481 | $98,424,837 | $5,678,356 | 6.12 % | $-613,737 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dow Chemical Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 0 | Sold All | -840,276 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Omniture Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 588,398 | Added More | 126,300 | 27.33 % | $33,827,001 | $34,509,543 | $682,542 | 2.01 % | $146,508 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allergan Incunited States |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alexco Resource Corp | AXU | CA | Precious Metals | 985,005 | No Change | 0 | 0 % | $2,698,914 | $2,590,563 | $-108,351 | -4.01 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alexco Resource Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 2,969 | Sold Some | -156,900 | -98.14 % | $186,928 | $177,754 | $-9,174 | -4.90 % | $484,821 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 517,300 | Added More | 407,300 | 370.27 % | $13,289,437 | $14,427,497 | $1,138,060 | 8.56 % | $896,060 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 8,409 | No Change | 0 | 0 % | $23,966 | $29,432 | $5,466 | 22.80 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allied Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 753,337 | Sold Some | -177,500 | -19.06 % | $12,844,396 | $13,062,864 | $218,468 | 1.70 % | $-51,475 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 7,359 | Sold Some | -18,400 | -71.43 % | $238,873 | $240,345 | $1,472 | 0.61 % | $-3,680 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First American Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 858,592 | Sold Some | -815,219 | -48.70 % | $18,116,291 | $16,261,732 | $-1,854,559 | -10.23 % | $1,760,873 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bj Services Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 825,370 | Added More | 96,800 | 13.28 % | $26,585,168 | $23,828,432 | $-2,756,736 | -10.36 % | $-323,312 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allstate Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 3,327,630 | Added More | 64,900 | 1.98 % | $11,247,389 | $13,909,493 | $2,662,104 | 23.66 % | $51,920 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Orasure Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -3,861 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nova Chemicals Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 39,473 | Added More | 400 | 1.02 % | $1,999,307 | $2,180,489 | $181,181 | 9.06 % | $1,836 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 588,873 | Sold Some | -270,461 | -31.47 % | $21,853,077 | $21,246,538 | $-606,539 | -2.77 % | $278,575 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 806,950 | Sold Some | -1,122,200 | -58.17 % | $14,904,367 | $14,105,486 | $-798,881 | -5.36 % | $1,110,978 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 1,975,700 | Added More | 1,696,800 | 608.39 % | $25,782,885 | $25,229,689 | $-553,196 | -2.14 % | $-475,104 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Medis Technologies Ltd | MDTL | US | Batteries/Battery Sys | 0 | Sold All | -2,269,378 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Medis Technologies Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 29,499 | No Change | 0 | 0 % | $1,091,168 | $1,091,463 | $295 | 0.02 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bancfirst Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 2,969,264 | Added More | 623,800 | 26.59 % | $57,366,180 | $57,247,410 | $-118,771 | -0.20 % | $-24,952 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Western Union Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 49,259 | No Change | 0 | 0 % | $1,194,531 | $1,301,915 | $107,385 | 8.98 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bank Of The Ozarks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 494,178 | Sold Some | -804,240 | -61.93 % | $5,435,958 | $4,996,140 | $-439,818 | -8.09 % | $715,774 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Omnicell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 0 | Sold All | -89,800 | -100 % | - | - | - | 5.25 % | $-61,064 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bare Escentuals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 61,400 | New Holding | 61,400 | 100 % | $588,826 | $693,206 | $104,380 | 17.72 % | $104,380 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Momenta Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 234,530 | Added More | 76,200 | 48.12 % | $6,782,608 | $7,258,704 | $476,096 | 7.01 % | $154,686 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 4,095,454 | Sold Some | -155,600 | -3.66 % | $56,558,220 | $57,213,492 | $655,273 | 1.15 % | $-24,896 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cms Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 2,477,660 | Sold Some | -858,700 | -25.73 % | $51,931,754 | $49,379,764 | $-2,551,990 | -4.91 % | $884,461 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Be Aerospace Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 799,750 | Sold Some | -151,100 | -15.89 % | $4,718,525 | $3,430,928 | $-1,287,598 | -27.28 % | $243,271 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 59,100 | No Change | 0 | 0 % | $1,644,753 | $1,273,014 | $-371,739 | -22.60 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Carrizo Oil And Gas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 515,627 | No Change | 0 | 0 % | $6,723,776 | $6,481,431 | $-242,345 | -3.60 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ship Finance International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 2,054,862 | Added More | 522,200 | 34.07 % | $114,887,334 | $112,092,722 | $-2,794,612 | -2.43 % | $-710,192 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Celgene Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 722,152 | Sold Some | -112,355 | -13.46 % | $15,887,344 | $15,706,806 | $-180,538 | -1.13 % | $28,089 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Monolithic Power Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 0 | Sold All | -14,900 | -100 % | - | - | - | -14.71 % | $32,780 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Leap Wireless International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 135,600 | New Holding | 135,600 | 100 % | $2,565,552 | $2,150,616 | $-414,936 | -16.17 % | $-414,936 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Syniverse Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 0 | Sold All | -67,800 | -100 % | - | - | - | -10.55 % | $46,104 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First Merchants Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,341,492 | Added More | 64,650 | 5.06 % | $50,681,568 | $51,888,911 | $1,207,343 | 2.38 % | $58,185 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 810,900 | Added More | 67,100 | 9.02 % | $9,090,189 | $8,036,019 | $-1,054,170 | -11.59 % | $-87,230 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First Midwest Bancorp Incil |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cnh Global Nv | CNH | KR | Machinery-Farm | 47,200 | Sold Some | -2,300 | -4.64 % | $1,072,856 | $1,087,016 | $14,160 | 1.31 % | $-690 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cnh Global Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 733,615 | Sold Some | -1,029,900 | -58.40 % | $9,749,743 | $9,720,399 | $-29,345 | -0.30 % | $41,196 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First Niagara Financial Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 220,135 | Added More | 136,500 | 163.20 % | $9,985,324 | $9,412,973 | $-572,351 | -5.73 % | $-354,900 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 576,603 | Sold Some | -88,897 | -13.35 % | $7,743,778 | $7,634,224 | $-109,555 | -1.41 % | $16,890 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Glacier Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 42,000 | Sold Some | -300 | -0.70 % | $1,587,600 | $1,572,480 | $-15,120 | -0.95 % | $108 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eastgroup Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 2,027,800 | Added More | 797,300 | 64.79 % | $27,841,694 | $26,077,508 | $-1,764,186 | -6.33 % | $-693,651 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Intersil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 12,500 | No Change | 0 | 0 % | $36,500 | $24,875 | $-11,625 | -31.84 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cheniere Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 2,471,224 | Added More | 1,545,500 | 166.95 % | $130,826,599 | $122,646,847 | $-8,179,751 | -6.25 % | $-5,115,605 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Genzyme Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 2,007,600 | Added More | 1,088,600 | 118.45 % | $56,393,484 | $56,313,180 | $-80,304 | -0.14 % | $-43,544 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dendreon Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 1,861,745 | Sold Some | -4,960 | -0.26 % | $83,033,827 | $86,608,377 | $3,574,550 | 4.30 % | $-9,523 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gilead Sciences Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 38,700 | Sold Some | -807,300 | -95.42 % | $775,935 | $779,418 | $3,483 | 0.44 % | $-72,657 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Westar Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 249,350 | Added More | 107,250 | 75.47 % | $9,210,989 | $9,348,132 | $137,143 | 1.48 % | $58,988 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Landstar System Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 0 | Sold All | -693,600 | -100 % | - | - | - | -17.49 % | $319,056 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mattson Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 406,100 | No Change | 0 | 0 % | $1,689,376 | $1,482,265 | $-207,111 | -12.25 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of New Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 109,044 | Sold Some | -891,231 | -89.09 % | $2,115,454 | $1,894,094 | $-221,359 | -10.46 % | $1,809,199 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Martek Biosciences Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 23,688,153 | Sold Some | -60,825 | -0.25 % | $532,035,916 | $569,226,317 | $37,190,400 | 6.99 % | $-95,495 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 424,848 | Added More | 224,800 | 112.37 % | $7,689,749 | $7,468,828 | $-220,921 | -2.87 % | $-116,896 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marten Transport Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 1,324,613 | Added More | 286,900 | 27.64 % | $54,083,949 | $51,368,492 | $-2,715,457 | -5.02 % | $-588,145 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Weyerhaeuser Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 99,350 | Sold Some | -900 | -0.89 % | $5,818,930 | $5,554,659 | $-264,271 | -4.54 % | $2,394 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nordson Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 13,100 | New Holding | 13,100 | 100 % | $308,243 | $312,566 | $4,323 | 1.40 % | $4,323 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 566,600 | Sold Some | -132,000 | -18.89 % | $7,983,394 | $7,195,820 | $-787,574 | -9.86 % | $183,480 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Trueblue Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,990,235 | Added More | 122,800 | 6.57 % | $107,273,667 | $94,874,502 | $-12,399,164 | -11.55 % | $-765,044 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Northern Trust Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 25,136 | Sold Some | -195,800 | -88.62 % | $1,049,428 | $972,009 | $-77,419 | -7.37 % | $603,064 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 7,981,774 | Sold Some | -293,600 | -3.54 % | $35,039,988 | $31,687,643 | $-3,352,345 | -9.56 % | $123,312 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 5,804,848 | Added More | 649,000 | 12.58 % | $182,330,276 | $176,699,573 | $-5,630,703 | -3.08 % | $-629,530 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Halliburton Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 745,471 | Sold Some | -878,500 | -54.09 % | $17,205,471 | $15,572,889 | $-1,632,581 | -9.48 % | $1,923,915 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Novellus Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 54,400 | Sold Some | -186,000 | -77.37 % | $2,144,992 | $2,074,816 | $-70,176 | -3.27 % | $239,940 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Atwood Oceanics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 10,719 | Added More | 2,172 | 25.41 % | $2,457,652 | $2,466,335 | $8,682 | 0.35 % | $1,759 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 387,000 | Sold Some | -23,900 | -5.81 % | $3,397,860 | $2,832,840 | $-565,020 | -16.62 % | $34,894 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Medcath Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 418,108 | Added More | 54,490 | 14.98 % | $29,685,668 | $28,410,439 | $-1,275,229 | -4.29 % | $-166,195 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Millipore Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 228,500 | Added More | 203,800 | 825.10 % | $3,884,500 | $3,512,045 | $-372,455 | -9.58 % | $-332,194 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Atmi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 3,490,300 | Added More | 8,600 | 0.24 % | $66,001,573 | $53,960,038 | $-12,041,535 | -18.24 % | $-29,670 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Exco Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 173,100 | No Change | 0 | 0 % | $3,624,714 | $2,824,992 | $-799,722 | -22.06 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Atp Oil And Gas Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 385,910 | Added More | 167,500 | 76.69 % | $22,842,013 | $21,622,537 | $-1,219,476 | -5.33 % | $-529,300 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Oceaneering International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 85,000 | No Change | 0 | 0 % | $1,208,700 | $1,196,800 | $-11,900 | -0.98 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Acergy Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 661,311 | Added More | 37,800 | 6.06 % | $35,862,896 | $34,930,447 | $-932,449 | -2.60 % | $-53,298 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ihs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 1,451,730 | Added More | 133,800 | 10.15 % | $90,907,333 | $89,179,774 | $-1,727,559 | -1.90 % | $-159,222 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Whiting Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 609,700 | Added More | 231,700 | 61.29 % | $23,497,838 | $21,668,738 | $-1,829,100 | -7.78 % | $-695,100 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Oil States International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 96,076 | Sold Some | -209,100 | -68.51 % | $1,893,658 | $1,924,402 | $30,744 | 1.62 % | $-66,912 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Xcel Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 332,700 | New Holding | 332,700 | 100 % | $3,939,168 | $3,257,133 | $-682,035 | -17.31 % | $-682,035 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of H And E Equipment Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 9,691,112 | Added More | 1,050,200 | 12.15 % | $77,819,629 | $75,396,851 | $-2,422,778 | -3.11 % | $-262,550 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Xerox Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 2,458,720 | Added More | 884,000 | 56.13 % | $41,576,955 | $41,601,542 | $24,587 | 0.05 % | $8,840 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Olin Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 32,670 | Added More | 5,000 | 18.07 % | $696,198 | $724,947 | $28,750 | 4.12 % | $4,400 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 287,100 | Sold Some | -54,000 | -15.83 % | $12,020,877 | $12,218,976 | $198,099 | 1.64 % | $-37,260 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Netlogic Microsystems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 1,849,482 | Added More | 3,575 | 0.19 % | $156,503,167 | $181,397,195 | $24,894,028 | 15.90 % | $48,120 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 160,337 | Added More | 2,300 | 1.45 % | $4,051,716 | $3,623,616 | $-428,100 | -10.56 % | $-6,141 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 104,200 | Sold Some | -25,800 | -19.84 % | $3,972,104 | $3,632,412 | $-339,692 | -8.55 % | $84,108 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cytec Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 2,098,501 | Added More | 126,000 | 6.38 % | $138,291,216 | $142,719,053 | $4,427,837 | 3.20 % | $265,860 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of United Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 37,904 | Sold Some | -1,600 | -4.05 % | $1,452,860 | $1,453,239 | $379 | 0.02 % | $-16 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Capital One Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 495,600 | New Holding | 495,600 | 100 % | $4,158,084 | $4,138,260 | $-19,824 | -0.47 % | $-19,824 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Diamondrock Hospitality Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 16,946 | Added More | 3,600 | 26.97 % | $250,123 | $228,263 | $-21,860 | -8.73 % | $-4,644 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Janus Capital Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | El Paso Electric Co | EE | US | Electric-Integrated | 388,600 | Added More | 10,000 | 2.64 % | $7,604,902 | $7,585,472 | $-19,430 | -0.25 % | $-500 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of El Paso Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 300,000 | No Change | 0 | 0 % | $6,096,000 | $5,877,000 | $-219,000 | -3.59 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Targa Resources Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 125,049 | Added More | 900 | 0.72 % | $3,358,816 | $3,368,820 | $10,004 | 0.29 % | $72 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Federated Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 1,818,831 | Sold Some | -10,400 | -0.56 % | $51,836,684 | $49,108,437 | $-2,728,247 | -5.26 % | $15,600 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of St Joe Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 1,452,590 | Added More | 866,700 | 147.92 % | $33,380,518 | $26,495,242 | $-6,885,277 | -20.62 % | $-4,108,158 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Forest Oil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Heckmann Corp | HEK | US | Specified Purpose Acquis | 4,072,164 | Added More | 233,564 | 6.08 % | $17,754,635 | $16,980,924 | $-773,711 | -4.35 % | $-44,377 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Heckmann Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 35,700 | Added More | 4,800 | 15.53 % | $946,764 | $972,468 | $25,704 | 2.71 % | $3,456 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Frontline Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gold Reserve Inc | GRZ | CA | Gold Mining | 150,228 | No Change | 0 | 0 % | $154,735 | $181,776 | $27,041 | 17.47 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gold Reserve Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 136,000 | Added More | 1,000 | 0.74 % | $5,498,480 | $5,608,640 | $110,160 | 2.00 % | $810 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tenaris Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 52,447 | No Change | 0 | 0 % | $784,607 | $757,859 | $-26,748 | -3.40 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Columbia Banking System Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gasco Energy Inc | GSX | US | Oil Comp-Explor And Prodtn | 3,051,900 | No Change | 0 | 0 % | $2,258,406 | $1,434,393 | $-824,013 | -36.48 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gasco Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 6,082 | Sold Some | -57,600 | -90.44 % | $243,949 | $245,834 | $1,885 | 0.77 % | $-17,856 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-10-22 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 175,469 | Sold Some | -4,400 | -2.44 % | $7,481,998 | $7,906,633 | $424,635 | 5.67 % | $-10,648 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Universal Corprichmond Va |
| 2009-10-22 | 2009-09-30 | 13F-HR | Commercial Vehicle Group Inc | CVGI | US | Auto/Trk Prts And Equip-Repl | 473,500 | Sold Some | -8,200 | -1.70 % | $3,688,565 | $2,485,875 | $-1,202,690 | -32.60 % | $20,828 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Commercial Vehicle Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,842,088 | Added More | 14,820 | 0.52 % | $170,155,809 | $154,410,641 | $-15,745,168 | -9.25 % | $-82,103 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Kohls Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 43,115 | No Change | 0 | 0 % | $1,095,983 | $985,609 | $-110,374 | -10.07 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Community Trust Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 141,000 | Added More | 1,000 | 0.71 % | $3,870,450 | $4,440,090 | $569,640 | 14.71 % | $4,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ternium Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 22,200 | New Holding | 22,200 | 100 % | $363,858 | $282,384 | $-81,474 | -22.39 % | $-81,474 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mag Silver Corp | MVG | CA | Silver Mining | 964,000 | No Change | 0 | 0 % | $5,620,120 | $5,340,560 | $-279,560 | -4.97 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mag Silver Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 82,110 | Added More | 1,600 | 1.98 % | $3,229,386 | $3,049,565 | $-179,821 | -5.56 % | $-3,504 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hershey Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 2,537,408 | No Change | 0 | 0 % | $8,931,676 | $9,058,547 | $126,870 | 1.42 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Golden Star Resources Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 1,045,192 | Sold Some | -191,230 | -15.46 % | $64,122,529 | $60,161,252 | $-3,961,278 | -6.17 % | $724,762 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hess Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 372,394 | No Change | 0 | 0 % | $16,720,491 | $17,297,701 | $577,211 | 3.45 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cimarex Energy Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 7,114,071 | Added More | 1,621,350 | 29.51 % | $343,751,911 | $354,423,017 | $10,671,107 | 3.10 % | $2,432,025 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hewlett-Packard Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 28,000 | New Holding | 28,000 | 100 % | $521,360 | $520,800 | $-560 | -0.10 % | $-560 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Trinity Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 0 | Sold All | -170,724 | -100 % | - | - | - | -10.97 % | $228,770 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hexcel Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 494,297 | Added More | 182,297 | 58.42 % | $47,319,052 | $48,441,106 | $1,122,054 | 2.37 % | $413,814 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-22 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 0 | Sold All | -48,800 | -100 % | - | - | - | 1.99 % | $-28,792 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Highwoods Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 852,386 | Sold Some | -126,054 | -12.88 % | $23,108,184 | $22,059,750 | $-1,048,435 | -4.53 % | $155,046 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 116,634 | Added More | 11,300 | 10.72 % | $4,715,513 | $5,170,385 | $454,873 | 9.64 % | $44,070 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Home Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 3,069,100 | Added More | 305,200 | 11.04 % | $49,934,257 | $40,573,502 | $-9,360,755 | -18.74 % | $-930,860 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tesoro Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 747,009 | Sold Some | -15,400 | -2.01 % | $60,425,558 | $58,124,770 | $-2,300,788 | -3.80 % | $47,432 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Entergy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1,456,014 | Sold Some | -351,680 | -19.45 % | $14,822,223 | $15,171,666 | $349,443 | 2.35 % | $-84,403 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 36,000 | New Holding | 36,000 | 100 % | $890,280 | $901,800 | $11,520 | 1.29 % | $11,520 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Emcor Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 666,487 | Added More | 583,600 | 704.09 % | $21,327,584 | $20,681,092 | $-646,492 | -3.03 % | $-566,092 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Transcanada Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 116,000 | Added More | 1,000 | 0.86 % | $5,424,160 | $5,572,640 | $148,480 | 2.73 % | $1,280 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 500,000 | No Change | 0 | 0 % | $2,110,000 | $2,200,000 | $90,000 | 4.26 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fronteer Development Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 73,200 | No Change | 0 | 0 % | $3,546,540 | $3,539,220 | $-7,320 | -0.20 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Enbridge Energy Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 7,800 | Sold Some | -10,300 | -56.90 % | $289,926 | $283,998 | $-5,928 | -2.04 % | $7,828 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Aptargroup Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 84,600 | Added More | 3,600 | 4.44 % | $3,691,944 | $3,781,620 | $89,676 | 2.42 % | $3,816 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 310,228 | Added More | 295,300 | 1978.16 % | $5,190,114 | $5,363,842 | $173,728 | 3.34 % | $165,368 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 294,976 | Added More | 151,700 | 105.87 % | $19,374,024 | $17,011,266 | $-2,362,758 | -12.19 % | $-1,215,117 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Energizer Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 60,366 | Sold Some | -600 | -0.98 % | $3,058,142 | $3,029,166 | $-28,976 | -0.94 % | $288 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bank Of Montreal |
| 2009-10-22 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 316,800 | No Change | 0 | 0 % | $14,164,128 | $13,799,808 | $-364,320 | -2.57 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Energy Transfer Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 112,800 | New Holding | 112,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Buckle Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 547,200 | Added More | 202,500 | 58.74 % | $2,905,632 | $2,675,808 | $-229,824 | -7.90 % | $-85,050 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Beazer Homes Usa Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 395,652 | Added More | 49,000 | 14.13 % | $10,963,517 | $10,888,343 | $-75,174 | -0.68 % | $-9,310 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Republic Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 113,991 | Sold Some | -1,900 | -1.63 % | $3,345,636 | $3,467,606 | $121,970 | 3.64 % | $-2,033 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Brady Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 6,243,419 | Sold Some | -289,600 | -4.43 % | $182,620,006 | $164,077,051 | $-18,542,954 | -10.15 % | $860,112 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 480,500 | Sold Some | -199,500 | -29.33 % | $17,946,675 | $19,263,245 | $1,316,570 | 7.33 % | $-546,630 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 40,000 | New Holding | 40,000 | 100 % | $1,569,600 | $1,598,800 | $29,200 | 1.86 % | $29,200 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Toro Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 3,177,700 | Added More | 1,640,700 | 106.74 % | $26,978,673 | $26,311,356 | $-667,317 | -2.47 % | $-344,547 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 741,466 | Added More | 309,000 | 71.45 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Zions Bancorporation |
| 2009-10-22 | 2009-09-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 54,000 | New Holding | 54,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Silvercorp Metals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 25,845 | Sold Some | -700 | -2.63 % | $2,040,721 | $2,131,696 | $90,974 | 4.45 % | $-2,464 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fedex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 2,920,893 | Sold Some | -49,400 | -1.66 % | $165,439,380 | $171,251,957 | $5,812,577 | 3.51 % | $-98,306 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bp Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allete Inc | ALE | US | Electric-Integrated | 370,400 | Added More | 9,600 | 2.66 % | $12,893,624 | $12,093,560 | $-800,064 | -6.20 % | $-20,736 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allete Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 1,278,252 | Added More | 627,300 | 96.36 % | $30,217,877 | $29,540,404 | $-677,474 | -2.24 % | $-332,469 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fidelity National Information Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 283,800 | Sold Some | -401,900 | -58.61 % | $4,268,352 | $3,922,116 | $-346,236 | -8.11 % | $490,318 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Redwood Trust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 5,183,500 | Added More | 269,800 | 5.49 % | $79,411,220 | $71,117,620 | $-8,293,600 | -10.44 % | $-431,680 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fidelity National Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 473,300 | Sold Some | -36,700 | -7.19 % | $13,517,448 | $12,684,440 | $-833,008 | -6.16 % | $64,592 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Masimo Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 895,384 | Added More | 266,472 | 42.37 % | $11,666,854 | $11,416,146 | $-250,708 | -2.14 % | $-74,612 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First Horizon National Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 84,100 | New Holding | 84,100 | 100 % | $793,063 | $719,896 | $-73,167 | -9.22 % | $-73,167 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Arvinmeritor Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 52,680 | Sold Some | -200 | -0.37 % | $2,667,715 | $2,315,813 | $-351,902 | -13.19 % | $1,336 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fluor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 836,400 | Added More | 12,300 | 1.49 % | $20,015,052 | $20,650,716 | $635,664 | 3.17 % | $9,348 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fei Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 413,900 | Added More | 63,800 | 18.22 % | $9,710,094 | $9,527,978 | $-182,116 | -1.87 % | $-28,072 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Flowers Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 36,114 | Sold Some | -3,300 | -8.37 % | $3,531,588 | $3,504,141 | $-27,447 | -0.77 % | $2,508 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 172,300 | Added More | 171,300 | 17130.00 % | $18,296,537 | $17,574,600 | $-721,937 | -3.94 % | $-717,747 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Flowserve Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 364,300 | Added More | 56,000 | 18.16 % | $6,105,668 | $5,828,800 | $-276,868 | -4.53 % | $-42,560 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ntelos Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 2,013,716 | Sold Some | -900 | -0.04 % | $32,602,062 | $32,420,828 | $-181,234 | -0.55 % | $81 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Duke Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 860,000 | Added More | 140,000 | 19.44 % | $17,475,200 | $18,025,600 | $550,400 | 3.14 % | $89,600 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Grupo Televisa Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 79,204 | Sold Some | -61,400 | -43.66 % | $6,233,355 | $6,335,528 | $102,173 | 1.63 % | $-79,206 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dun And Bradstreet Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Corriente Resources Inc | ETQ | US | Metal-Copper | 982,800 | No Change | 0 | 0 % | $6,142,500 | $6,063,876 | $-78,624 | -1.28 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Corriente Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 1,698,005 | Added More | 459,400 | 37.09 % | $83,524,866 | $77,361,108 | $-6,163,758 | -7.37 % | $-1,667,622 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ensco International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 193,503 | Added More | 8,914 | 4.82 % | $2,912,220 | $2,741,938 | $-170,283 | -5.84 % | $-7,844 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vector Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 17,240 | Sold Some | -900 | -4.96 % | $71,718 | $71,201 | $-517 | -0.72 % | $27 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eastman Kodak Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 8,547,247 | Added More | 625,500 | 7.89 % | $101,712,239 | $115,558,779 | $13,846,540 | 13.61 % | $1,013,310 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eldorado Gold Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 119,220 | Added More | 20,250 | 20.46 % | $7,609,813 | $7,534,704 | $-75,109 | -0.98 % | $-12,758 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eaton Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 553,600 | New Holding | 553,600 | 100 % | $2,812,288 | $2,729,248 | $-83,040 | -2.95 % | $-83,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Education Realty Trust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 36,934 | No Change | 0 | 0 % | $2,282,521 | $2,236,354 | $-46,168 | -2.02 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Park National Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 86,800 | New Holding | 86,800 | 100 % | $6,600,272 | $7,042,084 | $441,812 | 6.69 % | $441,812 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Edwards Lifesciences Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 1,746,871 | Sold Some | -1,469,200 | -45.68 % | $33,994,110 | $30,360,618 | $-3,633,492 | -10.68 % | $3,055,936 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Macys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 8,987,114 | Added More | 2,604,962 | 40.81 % | $96,791,218 | $86,545,908 | $-10,245,310 | -10.58 % | $-2,969,657 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of El Paso Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 3,800 | Sold Some | -104,300 | -96.48 % | $4,484 | $3,648 | $-836 | -18.64 % | $22,946 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Compton Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 3,417 | Sold Some | -74,070 | -95.59 % | $885,413 | $952,250 | $66,837 | 7.54 % | $-1,448,809 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Intuitive Surgical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 228,127 | Sold Some | -136,200 | -37.38 % | $7,984,445 | $8,132,728 | $148,283 | 1.85 % | $-88,530 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Yum Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 181,400 | New Holding | 181,400 | 100 % | $4,705,516 | $4,255,644 | $-449,872 | -9.56 % | $-449,872 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Myriad Genetics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quest Capital Corp | QCC | CA | Commer Banks Non-Us | 61,000 | No Change | 0 | 0 % | $64,660 | $67,100 | $2,440 | 3.77 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Quest Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 710,891 | Added More | 95,239 | 15.46 % | $393,897,594 | $407,333,434 | $13,435,840 | 3.41 % | $1,800,017 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Google Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 374,699 | Added More | 325,900 | 667.84 % | $4,061,737 | $3,806,942 | $-254,795 | -6.27 % | $-221,612 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ngp Capital Resources Co | NGPC | US | Investment Companies | 2,700 | No Change | 0 | 0 % | $20,817 | $20,655 | $-162 | -0.77 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ngp Capital Resources Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,988,174 | Added More | 1,933,000 | 183.19 % | $60,122,061 | $48,886,527 | $-11,235,534 | -18.68 % | $-7,268,080 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Valero Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 364,300 | Added More | 56,000 | 18.16 % | $9,777,812 | $9,788,741 | $10,929 | 0.11 % | $1,680 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Plexus Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Polymet Mining Corp | PLM | CA | Metal-Diversified | 2,250,000 | No Change | 0 | 0 % | $6,345,000 | $5,850,000 | $-495,000 | -7.80 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Polymet Mining Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 107,059 | Sold Some | -700 | -0.64 % | $4,254,525 | $3,836,995 | $-417,530 | -9.81 % | $2,730 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 2,142,637 | Sold Some | -7,900 | -0.36 % | $15,726,956 | $13,070,086 | $-2,656,870 | -16.89 % | $9,796 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dsp Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 852,508 | Sold Some | -8,100 | -0.94 % | $35,089,229 | $33,060,260 | $-2,028,969 | -5.78 % | $19,278 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cameron International Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 139,000 | Sold Some | -211,800 | -60.37 % | $6,310,600 | $5,226,400 | $-1,084,200 | -17.18 % | $1,652,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Continental Resources Incok |
| 2009-10-22 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 23,737 | Sold Some | -168,200 | -87.63 % | $766,942 | $808,245 | $41,302 | 5.38 % | $-292,668 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Campbell Soup Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cypress Bioscience Inc | CYPB | US | Therapeutics | 1,080,333 | Added More | 844,833 | 358.74 % | $7,789,201 | $5,985,045 | $-1,804,156 | -23.16 % | $-1,410,871 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cypress Bioscience Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 275,200 | Sold Some | -111,200 | -28.77 % | $15,091,968 | $16,745,920 | $1,653,952 | 10.95 % | $-668,312 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Carbo Ceramics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Neurogen Corp | NRGN | US | Therapeutics | 0 | Sold All | -1,136,080 | -100 % | - | - | - | -5.26 % | $11,361 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Neurogen Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 28,631 | Sold Some | -2,100 | -6.83 % | $832,589 | $904,453 | $71,864 | 8.63 % | $-5,271 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cardinal Health Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 79,100 | Sold Some | -62,600 | -44.17 % | $5,200,825 | $4,144,840 | $-1,055,985 | -20.30 % | $835,710 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ebix Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 382,789 | Added More | 1,800 | 0.47 % | $4,911,183 | $5,114,061 | $202,878 | 4.13 % | $954 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Valley National Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 1,395,424 | Added More | 734,500 | 111.13 % | $38,988,147 | $32,625,013 | $-6,363,133 | -16.32 % | $-3,349,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Chesapeake Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 338,544 | No Change | 0 | 0 % | $10,555,802 | $8,995,114 | $-1,560,688 | -14.78 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Clayton Williams Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 1,350,000 | Added More | 265,600 | 24.49 % | $27,418,500 | $26,919,000 | $-499,500 | -1.82 % | $-98,272 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 282,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pike Electric Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 2,861,000 | Added More | 496,700 | 21.00 % | $77,332,830 | $83,312,320 | $5,979,490 | 7.73 % | $1,038,103 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Celanese Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 624,900 | New Holding | 624,900 | 100 % | $15,634,998 | $14,178,981 | $-1,456,017 | -9.31 % | $-1,456,017 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Adtran Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -434,300 | -100 % | - | - | - | -19.48 % | $3,391,883 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Charles River Laboratories International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 2,637,325 | Added More | 22,300 | 0.85 % | $72,473,691 | $76,456,052 | $3,982,361 | 5.49 % | $33,673 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vivo Participacoes Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 311,100 | Added More | 17,800 | 6.06 % | $17,318,937 | $18,202,461 | $883,524 | 5.10 % | $50,552 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Church And Dwight Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 10,443,000 | Added More | 256,100 | 2.51 % | $145,679,850 | $199,879,020 | $54,199,170 | 37.20 % | $1,329,159 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Iamgold Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 185,100 | Added More | 13,500 | 7.86 % | $5,503,023 | $4,703,391 | $-799,632 | -14.53 % | $-58,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Circor International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aryx Therapeutics Inc | ARYX | US | Medical-Biomedical/Gene | 142,300 | No Change | 0 | 0 % | $391,325 | $345,789 | $-45,536 | -11.63 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Aryx Therapeutics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 7,697,272 | Added More | 7,224,561 | 1528.32 % | $34,329,833 | $32,790,379 | $-1,539,454 | -4.48 % | $-1,444,912 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Citigroup Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 7,611 | Added More | 1,500 | 24.54 % | $306,267 | $308,093 | $1,827 | 0.59 % | $360 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 198,398 | Added More | 158,698 | 399.74 % | $7,664,115 | $8,388,267 | $724,153 | 9.44 % | $579,248 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 2,155,500 | Added More | 850,200 | 65.13 % | $15,239,385 | $16,166,250 | $926,865 | 6.08 % | $365,586 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vishay Intertechnology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 1,388,164 | Sold Some | -686,740 | -33.09 % | $82,429,178 | $83,081,615 | $652,437 | 0.79 % | $-322,768 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Clorox Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 260,000 | Added More | 35,000 | 15.55 % | $13,330,200 | $13,949,000 | $618,800 | 4.64 % | $83,300 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Proassurance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 6,520,287 | Added More | 500,226 | 8.30 % | $176,764,981 | $175,852,140 | $-912,840 | -0.51 % | $-70,032 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Kraft Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 2,255,243 | Added More | 382,833 | 20.44 % | $48,555,382 | $49,976,185 | $1,420,803 | 2.92 % | $241,185 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Qiagen Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 612,025 | Sold Some | -1,601,808 | -72.35 % | $14,651,879 | $13,966,411 | $-685,468 | -4.67 % | $1,794,025 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Kroger Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 107,211 | Sold Some | -630,490 | -85.46 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Becton Dickinson And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 97,563 | Sold Some | -160,980 | -62.26 % | $6,944,534 | $7,158,197 | $213,663 | 3.07 % | $-352,546 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 159,000 | Sold Some | -20,000 | -11.17 % | $5,916,390 | $5,636,550 | $-279,840 | -4.72 % | $35,200 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 2,062,709 | Added More | 1,191,000 | 136.62 % | $34,694,765 | $34,962,918 | $268,152 | 0.77 % | $154,830 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Las Vegas Sands Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 167,451 | Sold Some | -589,400 | -77.87 % | $4,363,773 | $3,936,773 | $-427,000 | -9.78 % | $1,502,970 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Brinks Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 1,006,500 | Added More | 546,600 | 118.85 % | $19,586,490 | $19,264,410 | $-322,080 | -1.64 % | $-174,912 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 183,400 | Added More | 4,700 | 2.63 % | $3,574,466 | $3,352,552 | $-221,914 | -6.20 % | $-5,687 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Republic Bancorp Incky |
| 2009-10-22 | 2009-09-30 | 13F-HR | Leapfrog Enterprises Inc | LF | US | Toys | 1,527,400 | Added More | 841,900 | 122.81 % | $6,247,066 | $5,132,064 | $-1,115,002 | -17.84 % | $-614,587 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Leapfrog Enterprises Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 1,354,231 | Added More | 1,258,181 | 1309.92 % | $18,959,234 | $22,480,235 | $3,521,001 | 18.57 % | $3,271,271 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 16,854 | Added More | 3,400 | 25.27 % | $414,777 | $374,327 | $-40,450 | -9.75 % | $-8,160 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Leucadia National Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -62,700 | -100 % | - | - | - | 2.16 % | $-39,501 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 2,205,966 | Sold Some | -110,125 | -4.75 % | $75,223,441 | $79,679,492 | $4,456,051 | 5.92 % | $-222,453 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eli Lilly And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 18,350 | Sold Some | -1,300 | -6.61 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sunpower Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 199,100 | Added More | 2,800 | 1.42 % | $8,423,921 | $8,318,398 | $-105,523 | -1.25 % | $-1,484 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Transdigm Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 373,400 | Sold Some | -1,476,434 | -79.81 % | $6,612,914 | $6,721,200 | $108,286 | 1.63 % | $-428,166 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wright Medical Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 5,862,410 | Sold Some | -387,000 | -6.19 % | $303,086,597 | $308,831,759 | $5,745,162 | 1.89 % | $-379,260 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Travelers Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 221 | No Change | 0 | 0 % | $4,917 | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Liberty Media Corp - Capital |
| 2009-10-22 | 2009-09-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 157,300 | Added More | 21,000 | 15.40 % | $7,916,909 | $7,592,871 | $-324,038 | -4.09 % | $-43,260 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Triumph Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 379,400 | New Holding | 379,400 | 100 % | $3,562,566 | $4,184,782 | $622,216 | 17.46 % | $622,216 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Modine Manufacturing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 5,672 | No Change | 0 | 0 % | $124,897 | $109,243 | $-15,655 | -12.53 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 206,460 | Sold Some | -368,700 | -64.10 % | $7,752,573 | $6,625,301 | $-1,127,272 | -14.54 % | $2,013,102 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 5,672 | Sold Some | -989 | -14.84 % | $124,897 | $109,243 | $-15,655 | -12.53 % | $2,730 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 653,105 | No Change | 0 | 0 % | $19,514,777 | $19,142,508 | $-372,270 | -1.90 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Enterprise Products Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 7,861 | Added More | 2,189 | 38.59 % | $173,099 | $151,403 | $-21,696 | -12.53 % | $-6,042 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 35,942 | Sold Some | -1,900 | -5.02 % | $1,048,069 | $1,154,457 | $106,388 | 10.15 % | $-5,624 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Equity Residential |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 7,861 | Added More | 1,200 | 18.01 % | $173,099 | $151,403 | $-21,696 | -12.53 % | $-3,312 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Molex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 1,463,155 | Added More | 11,640 | 0.80 % | $74,386,800 | $67,875,760 | $-6,511,040 | -8.75 % | $-51,798 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Exelon Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 764,370 | Sold Some | -177,300 | -18.82 % | $34,335,500 | $33,968,603 | $-366,898 | -1.06 % | $85,104 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wisconsin Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 174,966 | Added More | 91,300 | 109.12 % | $7,479,797 | $8,330,131 | $850,335 | 11.36 % | $443,718 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 47,097 | Added More | 1,200 | 2.61 % | $1,071,928 | $986,682 | $-85,246 | -7.95 % | $-2,172 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Liberty Global Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 981,868 | Added More | 281,300 | 40.15 % | $57,724,020 | $54,582,042 | $-3,141,978 | -5.44 % | $-900,160 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fmc Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 111,911 | No Change | 0 | 0 % | $350,281 | $352,520 | $2,238 | 0.63 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Parallel Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 1,048,620 | Added More | 67,000 | 6.82 % | $75,060,220 | $78,940,114 | $3,879,894 | 5.16 % | $247,900 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lockheed Martin Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Emmis Communications Corp | EMMS | US | Unknown | 10,300 | No Change | 0 | 0 % | $15,759 | $11,742 | $-4,017 | -25.49 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Emmis Communications Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 632,342 | Sold Some | -1,556,150 | -71.10 % | $13,386,680 | $13,589,030 | $202,349 | 1.51 % | $-497,968 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lowes Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 1,283,523 | Sold Some | -125,000 | -8.87 % | $23,103,414 | $20,882,919 | $-2,220,495 | -9.61 % | $216,250 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comscore Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 414,000 | Sold Some | -494,800 | -54.44 % | $15,206,220 | $12,821,580 | $-2,384,640 | -15.68 % | $2,850,048 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mdc Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 159,614 | Sold Some | -1,100 | -0.68 % | $4,130,810 | $3,924,908 | $-205,902 | -4.98 % | $1,419 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 153,774 | Sold Some | -1,000 | -0.64 % | $3,330,745 | $3,387,641 | $56,896 | 1.70 % | $-370 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mdu Resources Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 7,029,305 | Added More | 1,008,100 | 16.74 % | $80,626,128 | $76,127,373 | $-4,498,755 | -5.57 % | $-645,184 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tivo Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 12,535 | Sold Some | -7,200 | -36.48 % | $146,785 | $140,768 | $-6,017 | -4.09 % | $3,456 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mgm Mirage |
| 2009-10-22 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 51,078 | Added More | 38,600 | 309.34 % | $134,335 | $124,630 | $-9,705 | -7.22 % | $-7,334 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Popular Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -34,500 | -100 % | - | - | - | -5.35 % | $89,355 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Msc Industrial Direct Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 59,204 | New Holding | 59,204 | 100 % | $1,368,796 | $1,243,284 | $-125,512 | -9.16 % | $-125,512 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Taleo Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 561,550 | Added More | 440,064 | 362.23 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Macerich Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rex Energy Corp | REXX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -455,100 | -100 % | - | - | - | -11.25 % | $527,916 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rex Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 295,807 | Added More | 19,500 | 7.05 % | $4,759,535 | $4,525,847 | $-233,688 | -4.90 % | $-15,405 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Maidenform Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 247,050 | Added More | 33,700 | 15.79 % | $10,687,383 | $9,756,005 | $-931,379 | -8.71 % | $-127,049 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rayonier Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -2,200 | -100 % | - | - | - | -5.37 % | $1,364 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Manitowoc Co Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 33,400 | Added More | 15,700 | 88.70 % | $1,330,322 | $1,223,108 | $-107,214 | -8.05 % | $-50,397 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Open Text Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 1,058,226 | Added More | 364,720 | 52.59 % | $57,429,925 | $51,937,732 | $-5,492,193 | -9.56 % | $-1,892,897 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Manpower Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 734,178 | Added More | 176,100 | 31.55 % | $7,774,945 | $8,575,199 | $800,254 | 10.29 % | $191,949 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Altra Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 6,684,994 | Added More | 706,300 | 11.81 % | $231,167,093 | $222,810,850 | $-8,356,243 | -3.61 % | $-882,875 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marathon Oil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 1,634,475 | Sold Some | -133,100 | -7.53 % | $42,038,697 | $44,065,446 | $2,026,749 | 4.82 % | $-165,044 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lululemon Athletica Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 26,574 | Sold Some | -1,680 | -5.94 % | $729,988 | $701,554 | $-28,434 | -3.89 % | $1,798 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marriott International Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 499,900 | New Holding | 499,900 | 100 % | $3,284,343 | $2,984,403 | $-299,940 | -9.13 % | $-299,940 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Map Pharmaceuticals Inc | MAPP | US | Medical-Drugs | 92,200 | No Change | 0 | 0 % | $875,900 | $785,544 | $-90,356 | -10.31 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Map Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 638,272 | Sold Some | -461,870 | -41.98 % | $8,808,154 | $9,152,820 | $344,667 | 3.91 % | $-249,410 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Masco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 134,500 | Added More | 26,500 | 24.53 % | $2,801,635 | $2,688,655 | $-112,980 | -4.03 % | $-22,260 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 154,728 | Sold Some | -800 | -0.51 % | $5,618,174 | $5,936,913 | $318,740 | 5.67 % | $-1,648 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hormel Foods Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -118,700 | -100 % | - | - | - | -13.59 % | $315,742 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Interactive Brokers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 400,334 | Added More | 64,250 | 19.11 % | $18,459,401 | $18,859,735 | $400,334 | 2.16 % | $64,250 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hospira Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 384,185 | Added More | 127,400 | 49.61 % | $2,827,602 | $2,900,597 | $72,995 | 2.58 % | $24,206 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Service Corp Internationalus |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 2,142,359 | Added More | 89,700 | 4.36 % | $45,846,483 | $41,925,966 | $-3,920,517 | -8.55 % | $-164,151 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of International Game Technology |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 1,781,163 | Added More | 287,000 | 19.20 % | $26,770,880 | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hlth Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 839,145 | Added More | 45,100 | 5.67 % | $5,320,179 | $5,681,012 | $360,832 | 6.78 % | $19,393 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 8,385,319 | Sold Some | -209,600 | -2.43 % | $45,783,842 | $46,203,108 | $419,266 | 0.91 % | $-10,480 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lsi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 91,800 | Sold Some | -14,400 | -13.55 % | $2,349,162 | $1,710,234 | $-638,928 | -27.19 % | $100,224 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 1,858,475 | Added More | 1,212,665 | 187.77 % | $62,723,531 | $64,656,345 | $1,932,814 | 3.08 % | $1,261,172 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Centurytel Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 851,000 | New Holding | 851,000 | 100 % | $11,573,600 | $9,258,880 | $-2,314,720 | -20.00 % | $-2,314,720 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Intermune Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 443,200 | Added More | 160,900 | 56.99 % | $19,833,200 | $20,178,896 | $345,696 | 1.74 % | $125,502 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Itc Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 609,773 | Added More | 603,200 | 9176.93 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Protective Life Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 1,166,020 | Sold Some | -383,400 | -24.74 % | $32,531,958 | $33,511,415 | $979,457 | 3.01 % | $-322,056 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jarden Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 841,100 | Added More | 26,900 | 3.30 % | $12,523,979 | $12,658,555 | $134,576 | 1.07 % | $4,304 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Shutterfly Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 9,002,344 | Added More | 443,100 | 5.17 % | $548,602,843 | $562,016,336 | $13,413,493 | 2.44 % | $660,219 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Johnson And Johnson |
| 2009-10-22 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 96,457 | Sold Some | -200 | -0.20 % | $3,011,388 | $2,547,429 | $-463,958 | -15.40 % | $962 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Diebold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 407,800 | Added More | 194,700 | 91.36 % | $21,764,286 | $21,499,216 | $-265,070 | -1.21 % | $-126,555 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jones Lang Lasalle Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 686,405 | Added More | 232,000 | 51.05 % | $9,561,622 | $11,277,634 | $1,716,013 | 17.94 % | $580,000 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Smithfield Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 1,193,816 | Added More | 459,100 | 62.48 % | $30,131,916 | $29,248,492 | $-883,424 | -2.93 % | $-339,734 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gamestop Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 1,080,700 | Added More | 110,500 | 11.38 % | $26,920,237 | $24,337,364 | $-2,582,873 | -9.59 % | $-264,095 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 232,142 | Sold Some | -22,100 | -8.69 % | $3,236,059 | $2,528,026 | $-708,033 | -21.87 % | $67,405 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gannett Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 443,300 | Added More | 11,300 | 2.61 % | $5,501,353 | $5,239,806 | $-261,547 | -4.75 % | $-6,667 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Actel Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 3,255,975 | Sold Some | -601,675 | -15.59 % | $72,705,922 | $71,175,614 | $-1,530,308 | -2.10 % | $282,787 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 10,009 | Added More | 6,100 | 156.05 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Forest City Enterprises Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -418,200 | -100 % | - | - | - | 0.44 % | $-71,094 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gardner Denver Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 14,014,629 | Added More | 315,130 | 2.30 % | $338,873,729 | $331,866,415 | $-7,007,315 | -2.06 % | $-157,565 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cisco Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,839,153 | Added More | 221,900 | 13.72 % | $120,556,479 | $124,161,219 | $3,604,740 | 2.99 % | $434,924 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of General Mills Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 26,576 | Sold Some | -3,817,100 | -99.30 % | $337,515 | $325,556 | $-11,959 | -3.54 % | $1,717,695 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dr Horton Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 31,800 | Added More | 17,400 | 120.83 % | $750,480 | $672,888 | $-77,592 | -10.33 % | $-42,456 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Riverbed Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 339,024 | Added More | 132,600 | 64.23 % | $10,730,110 | $9,516,404 | $-1,213,706 | -11.31 % | $-474,708 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comerica Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 119,200 | New Holding | 119,200 | 100 % | $7,726,544 | $7,864,816 | $138,272 | 1.78 % | $138,272 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Compass Minerals International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -213,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Royal Dutch Shell Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 2,551,700 | Added More | 691,506 | 37.17 % | $29,880,407 | $24,062,531 | $-5,817,876 | -19.47 % | $-1,576,634 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Complete Production Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 42,400 | Added More | 8,700 | 25.81 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Shaw Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 927,071 | Added More | 198,100 | 27.17 % | $49,236,741 | $50,488,287 | $1,251,546 | 2.54 % | $267,435 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Computer Sciences Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 1,204,906 | Added More | 1,159,625 | 2560.95 % | $18,579,651 | $18,579,651 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Discover Financial Services |
| 2009-10-22 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 482,186 | Added More | 6,100 | 1.28 % | $22,807,398 | $18,149,481 | $-4,657,917 | -20.42 % | $-58,926 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comstock Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 250,650 | Sold Some | -2,600 | -1.02 % | $9,309,141 | $10,046,052 | $736,911 | 7.91 % | $-7,644 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-10-22 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 1,698,267 | Added More | 330,700 | 24.18 % | $37,446,787 | $37,990,233 | $543,445 | 1.45 % | $105,824 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Conagra Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 1,029,463 | Added More | 301,900 | 41.49 % | $22,205,517 | $20,805,447 | $-1,400,070 | -6.30 % | $-410,584 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Collective Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 5,871,725 | Added More | 2,045,900 | 53.47 % | $310,790,404 | $308,617,866 | $-2,172,538 | -0.69 % | $-756,983 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Conocophillips |
| 2009-10-22 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 284,234 | Added More | 600 | 0.21 % | $15,828,991 | $15,360,005 | $-468,986 | -2.96 % | $-990 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Devry Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 7,439,223 | Added More | 174,200 | 2.39 % | $364,521,927 | $353,735,054 | $-10,786,873 | -2.95 % | $-252,590 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Consol Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 17,992 | Added More | 3,100 | 20.81 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Duke Realty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 119,453 | Added More | 7,875 | 7.05 % | $3,977,785 | $3,729,323 | $-248,462 | -6.24 % | $-16,380 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 905,741 | Sold Some | -230,800 | -20.30 % | $30,623,103 | $24,246,687 | $-6,376,417 | -20.82 % | $1,624,832 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 1,361,274 | Sold Some | -85,800 | -5.92 % | $41,927,239 | $43,165,999 | $1,238,759 | 2.95 % | $-78,078 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cooper Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 258,500 | New Holding | 258,500 | 100 % | $4,386,745 | $4,857,215 | $470,470 | 10.72 % | $470,470 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cooper Tire And Rubber Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 1,471,598 | Sold Some | -22,300 | -1.49 % | $41,042,868 | $45,487,094 | $4,444,226 | 10.82 % | $-67,346 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 841,981 | Added More | 289,400 | 52.37 % | $28,922,047 | $28,821,010 | $-101,038 | -0.34 % | $-34,728 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nordstrom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 28,000 | No Change | 0 | 0 % | $258,440 | $241,920 | $-16,520 | -6.39 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Stmicroelectronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 1,319,788 | Sold Some | -577,530 | -30.43 % | $48,462,615 | $38,788,569 | $-9,674,046 | -19.96 % | $4,233,295 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jc Penney Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 18,560 | Sold Some | -23,435 | -55.80 % | $13,511,680 | $12,204,685 | $-1,306,995 | -9.67 % | $1,650,293 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nvr Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 216,344 | Added More | 43,600 | 25.23 % | $8,182,130 | $7,874,922 | $-307,208 | -3.75 % | $-61,912 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Genuine Parts Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lodgenet Interactive Corp | LNET | US | Cable Tv | 862,000 | New Holding | 862,000 | 100 % | $5,172,000 | $4,542,740 | $-629,260 | -12.16 % | $-629,260 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lodgenet Interactive Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 34,499 | Sold Some | -6,000 | -14.81 % | $380,869 | $383,974 | $3,105 | 0.81 % | $-540 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Genworth Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 2,759,777 | Added More | 32,400 | 1.18 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Newstrike Capital Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 265,600 | Added More | 40,900 | 18.20 % | $13,420,768 | $13,237,504 | $-183,264 | -1.36 % | $-28,221 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Global Payments Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 251,840 | Added More | 4,800 | 1.94 % | $6,406,810 | $6,411,846 | $5,037 | 0.07 % | $96 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,252,747 | Added More | 183,790 | 17.19 % | $230,117,096 | $216,512,264 | $-13,604,832 | -5.91 % | $-1,995,959 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 1,003,490 | Added More | 12,175 | 1.22 % | $26,451,996 | $24,073,725 | $-2,378,271 | -8.99 % | $-28,855 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pitney Bowes Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 1,346,900 | Added More | 227,100 | 20.28 % | $39,262,135 | $29,268,137 | $-9,993,998 | -25.45 % | $-1,685,082 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Goodrich Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 216,240 | Sold Some | -11,200 | -4.92 % | $6,210,413 | $6,004,985 | $-205,428 | -3.30 % | $10,640 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Harley-Davidson Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 865,834 | Sold Some | -89,500 | -9.36 % | $15,351,237 | $12,511,301 | $-2,839,936 | -18.49 % | $293,560 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -669,252 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petro-Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 65,500 | New Holding | 65,500 | 100 % | $954,335 | $951,060 | $-3,275 | -0.34 % | $-3,275 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Graftech International Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,320,982 | Added More | 31,000 | 2.40 % | $21,981,140 | $22,166,078 | $184,937 | 0.84 % | $4,340 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Progressive Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 311,500 | Added More | 123,400 | 65.60 % | $8,846,600 | $9,422,875 | $576,275 | 6.51 % | $228,290 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Granite Construction Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 1,069,275 | Sold Some | -292,500 | -21.47 % | $12,681,602 | $11,323,622 | $-1,357,979 | -10.70 % | $371,475 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Foot Locker Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 0 | Sold All | -19,000 | -100 % | - | - | - | -11.65 % | $45,980 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Greatbatch Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 4,649,000 | Added More | 2,440,300 | 110.48 % | $30,543,930 | $31,148,300 | $604,370 | 1.97 % | $317,239 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Saks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 729 | No Change | 0 | 0 % | $27,629 | $28,336 | $707 | 2.55 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nicor Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 503,000 | Sold Some | -26,000 | -4.91 % | $4,441,490 | $4,406,280 | $-35,210 | -0.79 % | $1,820 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Energysolutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 1,114,310 | Sold Some | -39,000 | -3.38 % | $31,423,542 | $29,428,927 | $-1,994,615 | -6.34 % | $69,810 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hcc Insurance Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 87,600 | No Change | 0 | 0 % | $2,399,364 | $2,382,720 | $-16,644 | -0.69 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 200,118 | Sold Some | -8,600 | -4.12 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Realty Income Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 307,976 | Sold Some | -579,000 | -65.27 % | $7,120,405 | $7,582,369 | $461,964 | 6.48 % | $-868,500 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hanesbrands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 0 | Sold All | -436,813 | -100 % | - | - | - | -22.27 % | $393,132 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Merge Healthcare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 323,000 | New Holding | 323,000 | 100 % | $12,060,820 | $10,494,270 | $-1,566,550 | -12.98 % | $-1,566,550 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Harsco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 28,363 | No Change | 0 | 0 % | $296,961 | $274,554 | $-22,407 | -7.54 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pengrowth Energy Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 519,323 | Added More | 439,950 | 554.28 % | $13,969,789 | $13,149,258 | $-820,530 | -5.87 % | $-695,121 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 444,700 | New Holding | 444,700 | 100 % | $3,566,494 | $3,366,379 | $-200,115 | -5.61 % | $-200,115 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Premiere Global Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 168,200 | Added More | 19,100 | 12.81 % | $7,580,774 | $7,360,432 | $-220,342 | -2.90 % | $-25,021 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Health Care Reit Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 211,600 | Sold Some | -111,800 | -34.57 % | $11,633,768 | $11,398,892 | $-234,876 | -2.01 % | $124,098 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 1,593,650 | Added More | 224,900 | 16.43 % | $25,052,178 | $31,841,127 | $6,788,949 | 27.09 % | $958,074 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Health Net Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 591,444 | Sold Some | -115,900 | -16.38 % | $13,254,260 | $13,904,848 | $650,588 | 4.90 % | $-127,490 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 287,912 | Added More | 4,400 | 1.55 % | $6,924,284 | $6,702,591 | $-221,692 | -3.20 % | $-3,388 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Piedmont Natural Gas Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 36,700 | Sold Some | -900 | -2.39 % | $1,072,741 | $995,671 | $-77,070 | -7.18 % | $1,890 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sun Life Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 206,600 | Added More | 129,800 | 169.01 % | $9,867,216 | $9,156,512 | $-710,704 | -7.20 % | $-446,512 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Polaris Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 162,737 | Added More | 105,500 | 184.32 % | $10,608,825 | $10,343,564 | $-265,261 | -2.50 % | $-171,965 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nike Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 784,500 | Added More | 141,700 | 22.04 % | $15,862,590 | $15,203,610 | $-658,980 | -4.15 % | $-119,028 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Portland General Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 31,818 | Added More | 13,233 | 71.20 % | $332,180 | $312,453 | $-19,727 | -5.93 % | $-8,204 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pulte Homes Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 1,342,196 | Added More | 485,400 | 56.65 % | $39,447,140 | $35,165,535 | $-4,281,605 | -10.85 % | $-1,548,426 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Principal Financial Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 190,500 | Added More | 156,100 | 453.77 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nationwide Health Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 395,300 | Added More | 10,000 | 2.59 % | $4,190,180 | $4,225,757 | $35,577 | 0.84 % | $900 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Provident Financial Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 2,174,009 | Added More | 261,000 | 13.64 % | $97,047,762 | $100,047,894 | $3,000,132 | 3.09 % | $360,180 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -82,000 | -100 % | - | - | - | -5.33 % | $120,540 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tim Participacoes Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 145,800 | No Change | 0 | 0 % | $8,419,950 | $8,333,928 | $-86,022 | -1.02 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Oneok Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 542,150 | Sold Some | -512,600 | -48.59 % | $12,908,592 | $13,559,172 | $650,580 | 5.03 % | $-615,120 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Timken Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 98,900 | New Holding | 98,900 | 100 % | $5,201,151 | $4,440,610 | $-760,541 | -14.62 % | $-760,541 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Piper Jaffray Cos |
| 2009-10-22 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 6,606 | Sold Some | -1,692,600 | -99.61 % | $128,751 | $135,489 | $6,738 | 5.23 % | $-1,726,452 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Toll Brothers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 631,998 | Added More | 14,100 | 2.28 % | $9,543,170 | $9,062,851 | $-480,318 | -5.03 % | $-10,716 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Riskmetrics Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 7,869 | Added More | 600 | 8.25 % | $359,849 | $336,478 | $-23,371 | -6.49 % | $-1,782 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Torchmark Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 329,100 | Added More | 36,500 | 12.47 % | $11,064,342 | $11,534,955 | $470,613 | 4.25 % | $52,195 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 258,492 | Added More | 5,000 | 1.97 % | $13,234,790 | $14,111,078 | $876,288 | 6.62 % | $16,950 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Transatlantic Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harte-Hanks Inc | HHS | US | Direct Marketing | 2,467,912 | Sold Some | -1,514,100 | -38.02 % | $34,674,164 | $24,728,478 | $-9,945,685 | -28.68 % | $6,101,823 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Harte-Hanks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 406,100 | Added More | 106,400 | 35.50 % | $12,239,854 | $11,033,737 | $-1,206,117 | -9.85 % | $-316,008 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wesco International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 134,530 | Added More | 5,100 | 3.94 % | $4,512,136 | $4,352,046 | $-160,091 | -3.54 % | $-6,069 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pall Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 116,567 | Sold Some | -37,000 | -24.09 % | $5,894,793 | $5,992,709 | $97,916 | 1.66 % | $-31,080 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Westamerica Bancorporation |
| 2009-10-22 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 445,200 | Sold Some | -83,200 | -15.74 % | $15,363,852 | $15,172,416 | $-191,436 | -1.24 % | $35,776 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Albemarle Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 689,600 | Added More | 35,000 | 5.34 % | $9,778,528 | $10,123,328 | $344,800 | 3.52 % | $17,500 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gold Fields Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 56,800 | New Holding | 56,800 | 100 % | $256,168 | $210,728 | $-45,440 | -17.73 % | $-45,440 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alcatel-Lucent |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 316,218 | Sold Some | -164,077 | -34.16 % | $10,156,922 | $8,275,425 | $-1,881,497 | -18.52 % | $976,258 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Kbw Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 84,000 | No Change | 0 | 0 % | $829,920 | $816,480 | $-13,440 | -1.61 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Blount International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 7,146,753 | Added More | 137,100 | 1.95 % | $181,170,189 | $165,304,397 | $-15,865,792 | -8.75 % | $-304,362 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Us Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 650,872 | Sold Some | -512,600 | -44.05 % | $16,759,954 | $15,217,387 | $-1,542,567 | -9.20 % | $1,214,862 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pactiv Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 661,122 | Sold Some | -1,600 | -0.24 % | $16,818,944 | $15,569,423 | $-1,249,521 | -7.42 % | $3,024 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 687,400 | Sold Some | -2,600 | -0.37 % | $18,140,486 | $16,896,292 | $-1,244,194 | -6.85 % | $4,706 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of American Financial Group Incoh |
| 2009-10-22 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 281,994 | Added More | 242,900 | 621.32 % | $4,351,167 | $3,482,626 | $-868,542 | -19.96 % | $-748,132 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Memc Electronic Materials Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 44,600 | Sold Some | -1,062,214 | -95.97 % | $437,526 | $356,800 | $-80,726 | -18.45 % | $1,922,607 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Symmetry Medical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 747,700 | Added More | 19,300 | 2.64 % | $8,209,746 | $7,783,557 | $-426,189 | -5.19 % | $-11,001 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Spartech Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 809,500 | Added More | 68,800 | 9.28 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Agco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ipcs Inc | IPCS | US | Cellular Telecom | 271,335 | Added More | 128,118 | 89.45 % | $6,484,907 | $6,498,473 | $13,567 | 0.20 % | $6,406 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ipcs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -12,400 | -100 % | - | - | - | -6.11 % | $21,700 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ruddick Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 0 | Sold All | -919,900 | -100 % | - | - | - | -8.21 % | $1,517,835 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Partner Communications |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 1,062,800 | Added More | 229,200 | 27.49 % | $38,951,620 | $38,994,132 | $42,512 | 0.10 % | $9,168 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ametek Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 415,828 | Sold Some | -5,500 | -1.30 % | $15,967,795 | $15,855,522 | $-112,274 | -0.70 % | $1,485 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Progress Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 86,886 | Added More | 56,925 | 189.99 % | $1,129,518 | $1,106,059 | $-23,459 | -2.07 % | $-15,370 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 374,000 | New Holding | 374,000 | 100 % | $13,224,640 | $14,249,400 | $1,024,760 | 7.74 % | $1,024,760 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Terra Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 739,433 | Added More | 498,600 | 207.03 % | $41,186,418 | $34,686,802 | $-6,499,616 | -15.78 % | $-4,382,694 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ultra Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 38,035 | Added More | 12,825 | 50.87 % | $469,352 | $497,117 | $27,766 | 5.91 % | $9,362 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tyson Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 109,727 | Added More | 1,300 | 1.19 % | $2,337,185 | $1,954,238 | $-382,947 | -16.38 % | $-4,537 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Manulife Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 397,931 | Added More | 307,200 | 338.58 % | $16,661,371 | $18,209,323 | $1,547,952 | 9.29 % | $1,195,008 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Varian Medical Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 26,781 | Sold Some | -73,179 | -73.20 % | $1,874,402 | $1,979,384 | $104,982 | 5.60 % | $-286,862 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Simon Property Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 259,850 | No Change | 0 | 0 % | $6,096,081 | $6,038,914 | $-57,167 | -0.93 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vectren Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 564,000 | Sold Some | -82,800 | -12.80 % | $21,285,360 | $22,627,680 | $1,342,320 | 6.30 % | $-197,064 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Advance Auto Parts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 13,749,516 | Added More | 455,700 | 3.42 % | $399,010,954 | $419,635,228 | $20,624,274 | 5.16 % | $683,550 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Verizon Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 8,625 | Added More | 1,200 | 16.16 % | $390,540 | $430,646 | $40,106 | 10.26 % | $5,580 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Magna International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 154,402 | Sold Some | -6,200 | -3.86 % | $8,101,473 | $7,642,899 | $-458,574 | -5.66 % | $18,414 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vulcan Materials Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 1,146,343 | Sold Some | -22,100 | -1.89 % | $20,599,784 | $19,568,075 | $-1,031,709 | -5.00 % | $19,890 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Temple-Inland Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 153,569 | Sold Some | -65,900 | -30.02 % | $9,318,567 | $9,134,284 | $-184,283 | -1.97 % | $79,080 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ppg Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 19,250 | No Change | 0 | 0 % | $1,043,928 | $988,488 | $-55,440 | -5.31 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eni Spa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 1,679,117 | Added More | 22,000 | 1.32 % | $51,851,133 | $50,104,851 | $-1,746,282 | -3.36 % | $-22,880 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ppl Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 2,508,238 | Added More | 231,600 | 10.17 % | $25,107,462 | $22,197,906 | $-2,909,556 | -11.58 % | $-268,656 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Teradyne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 1,563,000 | Added More | 61,600 | 4.10 % | $32,807,370 | $29,759,520 | $-3,047,850 | -9.29 % | $-120,120 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Packaging Corp Of America |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 5,460 | Added More | 700 | 14.70 % | $259,896 | $227,409 | $-32,487 | -12.50 % | $-4,165 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mohawk Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 2,694,175 | Added More | 200,000 | 8.01 % | $66,276,705 | $51,243,209 | $-15,033,497 | -22.68 % | $-1,116,000 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Penn Virginia Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 139,330 | Sold Some | -5,400 | -3.73 % | $2,757,341 | $2,650,057 | $-107,284 | -3.89 % | $4,158 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Abm Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 835,875 | Added More | 162,800 | 24.18 % | $27,107,426 | $25,636,286 | $-1,471,140 | -5.42 % | $-286,528 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pentair Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 2,129,271 | Added More | 524,200 | 32.65 % | $53,615,044 | $47,078,182 | $-6,536,862 | -12.19 % | $-1,609,294 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Superior Energy Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 21,511 | Added More | 1,600 | 8.03 % | $325,246 | $333,851 | $8,604 | 2.64 % | $640 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 628,639 | Added More | 293,194 | 87.40 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Textron Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 14,931 | Sold Some | -34,800 | -69.97 % | $560,659 | $563,645 | $2,986 | 0.53 % | $-6,960 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 34,248 | Added More | 11,000 | 47.31 % | $208,913 | $184,254 | $-24,659 | -11.80 % | $-7,920 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marshall And Ilsley Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 211,115 | Added More | 2,600 | 1.24 % | $6,185,670 | $6,221,559 | $35,890 | 0.58 % | $442 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pepsiamericas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 5,222,908 | Added More | 1,340,600 | 34.53 % | $198,104,900 | $231,583,741 | $33,478,840 | 16.89 % | $8,593,246 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Barrick Gold Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,506,272 | Sold Some | -17,650 | -1.15 % | $92,635,728 | $93,208,111 | $572,383 | 0.61 % | $-6,707 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pepsico Incnc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 189,600 | New Holding | 189,600 | 100 % | $2,895,192 | $3,403,320 | $508,128 | 17.55 % | $508,128 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Chiquita Brands International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 2,864,849 | Sold Some | -1,337,480 | -31.82 % | $170,458,516 | $181,660,075 | $11,201,560 | 6.57 % | $-5,229,547 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mcdonalds Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 548,798 | Added More | 29,300 | 5.64 % | $80,821,481 | $80,475,739 | $-345,743 | -0.42 % | $-18,459 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alcon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 1,942,721 | Added More | 72,200 | 3.85 % | $47,538,383 | $51,229,553 | $3,691,170 | 7.76 % | $137,180 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Meadwestvaco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 128,700 | Added More | 3,200 | 2.54 % | $3,433,716 | $3,157,011 | $-276,705 | -8.05 % | $-6,880 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mueller Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 0 | Sold All | -557,869 | -100 % | - | - | - | -1.23 % | $145,046 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mechel |
| 2009-10-22 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -1,133,323 | -100 % | - | - | - | 5.54 % | $-2,368,645 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 3,999,328 | Sold Some | -323,540 | -7.48 % | $230,401,286 | $245,358,773 | $14,957,487 | 6.49 % | $-1,210,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 4,477,300 | Added More | 1,282,800 | 40.15 % | $78,397,523 | $78,487,069 | $89,546 | 0.11 % | $25,656 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 5,425,762 | Added More | 1,191,600 | 28.14 % | $178,344,797 | $191,692,171 | $13,347,375 | 7.48 % | $2,931,336 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Merck And Co Incnj |
| 2009-10-22 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 336,689 | Sold Some | -142,300 | -29.70 % | $18,319,248 | $18,548,197 | $228,949 | 1.24 % | $-96,764 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Affiliated Computer Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 46,425 | Sold Some | -1,200 | -2.51 % | $1,459,138 | $1,320,327 | $-138,811 | -9.51 % | $3,588 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Meredith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 32,300 | No Change | 0 | 0 % | $756,789 | $727,396 | $-29,393 | -3.88 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 151,825 | Sold Some | -217,100 | -58.84 % | $14,163,754 | $15,103,551 | $939,797 | 6.63 % | $-1,343,849 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mettler Toledo International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 805,900 | Added More | 301,100 | 59.64 % | $16,367,829 | $16,561,245 | $193,416 | 1.18 % | $72,264 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vimpel-Communications |
| 2009-10-22 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 7,539,557 | Sold Some | -1,146,600 | -13.20 % | $57,300,633 | $53,681,646 | $-3,618,987 | -6.31 % | $550,368 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Micron Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 1,232,000 | New Holding | 1,232,000 | 100 % | $7,108,640 | $5,482,400 | $-1,626,240 | -22.87 % | $-1,626,240 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mueller Water Products Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 225,700 | New Holding | 225,700 | 100 % | $8,754,903 | $8,883,552 | $128,649 | 1.46 % | $128,649 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 1,494,762 | Added More | 20,510 | 1.39 % | $95,590,030 | $86,113,239 | $-9,476,791 | -9.91 % | $-130,033 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Murphy Oil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 739,910 | Sold Some | -231,400 | -23.82 % | $54,738,542 | $54,871,726 | $133,184 | 0.24 % | $-41,652 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bhp Billiton Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 73,800 | Sold Some | -3,000 | -3.90 % | $3,545,352 | $3,505,500 | $-39,852 | -1.12 % | $1,620 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of National Fuel Gas Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 0 | Sold All | -27,900 | -100 % | - | - | - | -4.26 % | $16,182 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First Mercury Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 3,678,119 | Added More | 1,546,406 | 72.54 % | $178,756,583 | $161,211,956 | $-17,544,628 | -9.81 % | $-7,376,357 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of National Oilwell Varco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 3,454,744 | Added More | 165,800 | 5.04 % | $79,666,397 | $77,904,477 | $-1,761,919 | -2.21 % | $-84,558 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vodafone Group Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 80,000 | New Holding | 80,000 | 100 % | $3,457,600 | $3,292,800 | $-164,800 | -4.76 % | $-164,800 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 732,700 | Sold Some | -257,100 | -25.97 % | $25,534,595 | $24,640,701 | $-893,894 | -3.50 % | $313,662 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Oge Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 278,470 | Added More | 237,698 | 582.99 % | $14,884,222 | $14,524,995 | $-359,226 | -2.41 % | $-306,630 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sempra Energy |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 56,061 | Sold Some | -153,600 | -73.26 % | $1,921,771 | $1,897,104 | $-24,667 | -1.28 % | $67,584 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allegheny Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 187,700 | Added More | 158,500 | 542.80 % | $5,099,809 | $4,857,676 | $-242,133 | -4.74 % | $-204,465 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Simpson Manufacturing Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 3,637,246 | Added More | 1,631,000 | 81.29 % | $88,676,057 | $90,785,660 | $2,109,603 | 2.37 % | $945,980 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of International Paper Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 270,941 | Added More | 83,100 | 44.23 % | $10,206,347 | $10,065,458 | $-140,889 | -1.38 % | $-43,212 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 48,012 | Sold Some | -153,200 | -76.13 % | $3,653,233 | $4,091,583 | $438,350 | 11.99 % | $-1,398,716 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alliant Techsystems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 221,200 | Added More | 22,000 | 11.04 % | $6,421,436 | $6,217,932 | $-203,504 | -3.16 % | $-20,240 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sonoco Products Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 514,200 | New Holding | 514,200 | 100 % | $10,484,538 | $9,872,640 | $-611,898 | -5.83 % | $-611,898 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of International Rectifier Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -42,814 | -100 % | - | - | - | -2.59 % | $40,673 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of South Jersey Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 805,791 | Sold Some | -159,300 | -16.50 % | $27,026,230 | $28,097,932 | $1,071,702 | 3.96 % | $-211,869 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Teck Cominco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 454,600 | Added More | 50,400 | 12.46 % | $11,592,300 | $12,165,096 | $572,796 | 4.94 % | $63,504 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Southwest Gas Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 790,223 | Sold Some | -41,400 | -4.97 % | $13,062,386 | $13,425,889 | $363,503 | 2.78 % | $-19,044 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Constellation Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 2,543,800 | Sold Some | -225,200 | -8.13 % | $123,679,556 | $105,542,262 | $-18,137,294 | -14.66 % | $1,605,676 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Southwestern Energy Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 368,800 | Added More | 144,100 | 64.12 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Taubman Centers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 429,431 | Sold Some | -1,701,500 | -79.84 % | $6,093,626 | $5,917,559 | $-176,067 | -2.88 % | $697,615 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of National Semiconductor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 5,525 | New Holding | 5,525 | 100 % | $152,269 | $152,601 | $332 | 0.21 % | $332 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 415,909 | Sold Some | -38,500 | -8.47 % | $15,301,292 | $14,760,610 | $-540,682 | -3.53 % | $50,050 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of New Jersey Resources Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 329,638 | Sold Some | -279,800 | -45.91 % | $5,557,697 | $5,468,694 | $-89,002 | -1.60 % | $75,546 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Actuant Corp |
| 2009-10-22 | 2009-09-3 |