| 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 |
|---|
| 2009-08-05 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 272,107 | Added More | 25,100 | 10.16 % | $19,482,861 | $21,733,186 | $2,250,325 | 11.55 % | $207,577 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 1,913,009 | Added More | 269,790 | 16.41 % | $84,478,477 | $83,081,981 | $-1,396,497 | -1.65 % | $-196,947 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-05 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 0 | Sold All | -840,000 | -100 % | - | - | - | 27.92 % | $-2,948,400 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Gerdau Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 324,000 | Added More | 117,500 | 56.90 % | $3,084,480 | $3,483,000 | $398,520 | 12.92 % | $144,525 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Investors Bancorp Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 158,190 | Sold Some | -30,100 | -15.98 % | $18,686,985 | $20,208,773 | $1,521,788 | 8.14 % | $-289,562 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 2,615,025 | Added More | 168,100 | 6.86 % | $61,008,533 | $75,365,021 | $14,356,487 | 23.53 % | $922,869 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vivo Participacoes Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 1,075,190 | Added More | 296,550 | 38.08 % | $55,060,480 | $57,318,379 | $2,257,899 | 4.10 % | $622,755 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 3,865,191 | Sold Some | -2,049,701 | -34.65 % | $108,998,386 | $126,623,657 | $17,625,271 | 16.17 % | $-9,346,637 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Massey Energy Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 147,227 | Added More | 130,350 | 772.35 % | $4,992,468 | $5,644,683 | $652,216 | 13.06 % | $577,451 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dte Energy |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 1,257,300 | Added More | 1,124,100 | 843.91 % | $9,014,841 | $9,568,053 | $553,212 | 6.13 % | $494,604 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cosan Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 39,073 | Added More | 6,700 | 20.69 % | $1,610,589 | $2,089,233 | $478,644 | 29.71 % | $82,075 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 13,699,499 | Added More | 2,023,990 | 17.33 % | $303,717,893 | $326,322,066 | $22,604,173 | 7.44 % | $3,339,584 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cisco Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 347,221 | Added More | 56,240 | 19.32 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 624,452 | Sold Some | -41,000 | -6.16 % | $17,728,192 | $18,502,513 | $774,320 | 4.36 % | $-50,840 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 14,399 | Added More | 2,400 | 20.00 % | $268,397 | $301,803 | $33,406 | 12.44 % | $5,568 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sealed Air Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | 3sbio Inc | SSRX | US | Medical-Biomedical/Gene | 190,100 | Added More | 88,400 | 86.92 % | $1,975,139 | $2,066,387 | $91,248 | 4.61 % | $42,432 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of 3sbio Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 140,100 | No Change | 0 | 0 % | $3,919,998 | $3,980,241 | $60,243 | 1.53 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tim Hortons Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 333,500 | Added More | 15,500 | 4.87 % | $5,736,200 | $5,836,250 | $100,050 | 1.74 % | $4,650 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 967,100 | Added More | 66,200 | 7.34 % | $20,666,927 | $23,104,019 | $2,437,092 | 11.79 % | $166,824 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mcdermott International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 188,400 | Added More | 62,000 | 49.05 % | $8,174,676 | $8,807,700 | $633,024 | 7.74 % | $208,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 635,000 | Sold Some | -13,400 | -2.06 % | $10,483,850 | $11,664,950 | $1,181,100 | 11.26 % | $-24,924 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rpm International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 846,000 | Added More | 378,000 | 80.76 % | $16,590,060 | $16,556,220 | $-33,840 | -0.20 % | $-15,120 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Westar Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 2,537,408 | No Change | 0 | 0 % | $6,622,635 | $9,363,036 | $2,740,401 | 41.37 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Golden Star Resources Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 108,100 | Sold Some | -113,800 | -51.28 % | $116,748 | $109,181 | $-7,567 | -6.48 % | $7,966 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Compton Petroleum Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 1,849,834 | Added More | 204,200 | 12.40 % | $26,767,098 | $32,501,583 | $5,734,485 | 21.42 % | $633,020 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wright Medical Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 227,440 | Sold Some | -193,700 | -45.99 % | $5,112,851 | $5,852,031 | $739,180 | 14.45 % | $-629,525 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Harley-Davidson Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 29,961 | Sold Some | -350 | -1.15 % | $361,629 | $381,703 | $20,074 | 5.55 % | $-235 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 567,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 176,100 | Added More | 159,200 | 942.01 % | $13,212,783 | $11,733,543 | $-1,479,240 | -11.19 % | $-1,337,280 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Millicom International Cellular Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 456,900 | Added More | 154,500 | 51.09 % | $8,895,843 | $7,502,298 | $-1,393,545 | -15.66 % | $-471,225 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Penske Auto Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 1,016,832 | Sold Some | -136,400 | -11.82 % | $34,551,951 | $33,494,446 | $-1,057,505 | -3.06 % | $141,856 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Suncor Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 248,891 | Sold Some | -76,600 | -23.53 % | $10,319,021 | $9,315,990 | $-1,003,031 | -9.72 % | $308,698 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of City National Corpca |
| 2009-08-05 | 2009-06-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 73,076 | Added More | 31,036 | 73.82 % | $2,777,619 | $2,621,236 | $-156,383 | -5.63 % | $-66,417 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Erie Indemnity Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 1,023,200 | Added More | 416,150 | 68.55 % | $24,914,920 | $27,677,560 | $2,762,640 | 11.08 % | $1,123,605 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dpl Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 279,774 | Added More | 49,900 | 21.70 % | $11,960,339 | $12,256,899 | $296,560 | 2.47 % | $52,894 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 2,581,146 | Added More | 1,989,675 | 336.39 % | $80,144,583 | $84,145,360 | $4,000,776 | 4.99 % | $3,083,996 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Morgan Stanley |
| 2009-08-05 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,356,364 | Sold Some | -872,820 | -39.15 % | $61,294,089 | $60,873,616 | $-420,473 | -0.68 % | $270,574 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 1,043,248 | Added More | 128,519 | 14.04 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Toronto-Dominion Bank |
| 2009-08-05 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 1,329,706 | Sold Some | -373,300 | -21.92 % | $59,969,741 | $81,125,363 | $21,155,622 | 35.27 % | $-5,939,203 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Salesforcecom Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 51,000 | Added More | 1,200 | 2.40 % | $2,173,620 | $2,280,720 | $107,100 | 4.92 % | $2,520 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Copa Holdings Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 536,466 | Added More | 485,100 | 944.39 % | $10,385,982 | $11,957,827 | $1,571,845 | 15.13 % | $1,421,343 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Carpenter Technology Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Hayes Lemmerz International Inc | HAYZ | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -71,765 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Hayes Lemmerz International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 1,149,548 | Added More | 315,800 | 37.87 % | $20,841,305 | $22,151,790 | $1,310,485 | 6.28 % | $360,012 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Iacinteractivecorp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 20,400 | New Holding | 20,400 | 100 % | $756,636 | $952,476 | $195,840 | 25.88 % | $195,840 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Perfect World Co Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 3,725 | Added More | 600 | 19.20 % | $69,658 | $77,853 | $8,195 | 11.76 % | $1,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Teekay Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 515,627 | Sold Some | -30,400 | -5.56 % | $6,471,119 | $5,811,116 | $-660,003 | -10.19 % | $38,912 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ship Finance International Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 240,400 | New Holding | 240,400 | 100 % | $7,197,576 | $9,041,444 | $1,843,868 | 25.61 % | $1,843,868 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Atwood Oceanics Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Heckmann Corp | HEK | US | Specified Purpose Acquis | 3,838,600 | Added More | 702,100 | 22.38 % | $14,317,978 | $16,505,980 | $2,188,002 | 15.28 % | $400,197 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Heckmann Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 500,000 | No Change | 0 | 0 % | $2,005,000 | $1,965,000 | $-40,000 | -1.99 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fronteer Development Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 308,300 | New Holding | 308,300 | 100 % | $4,652,247 | $4,729,322 | $77,075 | 1.65 % | $77,075 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ntelos Holdings Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 350,800 | Sold Some | -55,500 | -13.65 % | $12,516,544 | $13,039,236 | $522,692 | 4.17 % | $-82,695 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Continental Resources Incok |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 179,000 | Sold Some | -282,200 | -61.18 % | $4,893,860 | $6,309,750 | $1,415,890 | 28.93 % | $-2,232,202 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 1,408,523 | Sold Some | -399,378 | -22.09 % | $21,339,123 | $23,423,737 | $2,084,614 | 9.76 % | $-591,079 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comscore Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 814,200 | New Holding | 814,200 | 100 % | $12,546,822 | $12,530,538 | $-16,284 | -0.12 % | $-16,284 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Shutterfly Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 283,634 | Added More | 9,900 | 3.61 % | $14,513,552 | $15,707,651 | $1,194,099 | 8.22 % | $41,679 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Devry Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 436,813 | Sold Some | -284,100 | -39.40 % | $1,786,565 | $1,699,203 | $-87,363 | -4.88 % | $56,820 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Merge Healthcare Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 84,000 | New Holding | 84,000 | 100 % | $777,840 | $819,000 | $41,160 | 5.29 % | $41,160 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Blount International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 19,250 | No Change | 0 | 0 % | $887,810 | $984,253 | $96,443 | 10.86 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eni Spa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 989,800 | Sold Some | -210,300 | -17.52 % | $30,010,736 | $32,445,644 | $2,434,908 | 8.11 % | $-517,338 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Oge Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 1,655,434 | Added More | 1,013,934 | 158.05 % | $28,473,465 | $19,881,762 | $-8,591,702 | -30.17 % | $-5,262,317 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Iconix Brand Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 1,330,333 | Sold Some | -206,500 | -13.43 % | $12,172,547 | $10,775,697 | $-1,396,850 | -11.47 % | $216,825 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sun Microsystems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 95,500 | No Change | 0 | 0 % | $782,145 | $763,045 | $-19,100 | -2.44 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Immunogen Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 226,100 | No Change | 0 | 0 % | $1,252,594 | $1,639,225 | $386,631 | 30.86 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Incyte Corp Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 0 | Sold All | -174,851 | -100 % | - | - | - | -26.64 % | $361,942 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Maxygen Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 1,475,155 | Added More | 447,355 | 43.52 % | $29,149,063 | $33,854,807 | $4,705,744 | 16.14 % | $1,427,062 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Medassets Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Irobot Corp | IRBT | US | Industrial Automat/Robot | 1,056,711 | Sold Some | -165,279 | -13.52 % | $11,539,284 | $14,846,790 | $3,307,505 | 28.66 % | $-517,323 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Irobot Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 1,940,030 | Sold Some | -53,200 | -2.66 % | $23,707,167 | $34,648,936 | $10,941,769 | 46.15 % | $-300,048 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of I2 Technologies Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 315,000 | Sold Some | -105,080 | -25.01 % | $8,489,250 | $10,354,050 | $1,864,800 | 21.96 % | $-622,074 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ipc The Hospitalist Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 176,900 | Sold Some | -526,100 | -74.83 % | $2,915,312 | $3,789,198 | $873,886 | 29.97 % | $-2,598,934 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of James River Coal Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 9,900 | Sold Some | -57,600 | -85.33 % | $1,480,446 | $1,167,507 | $-312,939 | -21.13 % | $1,820,736 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First Solar Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dyax Corp | DYAX | US | Therapeutics | 192,421 | Sold Some | -842,028 | -81.39 % | $715,806 | $625,368 | $-90,438 | -12.63 % | $395,753 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dyax Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ectel Ltd | ECTX | IL | Telecom Services | 249,510 | No Change | 0 | 0 % | $202,103 | $309,392 | $107,289 | 53.08 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ectel Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bottomline Technologies Inc | EPAY | US | Transactional Software | 2,128,114 | No Change | 0 | 0 % | $23,579,503 | $32,517,582 | $8,938,079 | 37.90 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bottomline Technologies Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 325,000 | Sold Some | -83,700 | -20.47 % | $9,808,500 | $11,326,250 | $1,517,750 | 15.47 % | $-390,879 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Genoptix Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 788,300 | No Change | 0 | 0 % | $5,250,078 | $3,957,266 | $-1,292,812 | -24.62 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Harmonic Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Conceptus Inc | CPTS | US | Medical Instruments | 115,500 | New Holding | 115,500 | 100 % | $2,066,295 | $1,979,670 | $-86,625 | -4.19 % | $-86,625 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Conceptus Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 1,098,400 | New Holding | 1,098,400 | 100 % | $16,454,032 | $13,631,144 | $-2,822,888 | -17.15 % | $-2,822,888 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cbeyond Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 734,998 | New Holding | 734,998 | 100 % | $198,449 | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cell Genesys Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 303,000 | New Holding | 303,000 | 100 % | $6,293,310 | $7,944,660 | $1,651,350 | 26.23 % | $1,651,350 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dg Fastchannel Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 7,602,419 | Added More | 3,647,000 | 92.20 % | $15,052,790 | $8,818,806 | $-6,233,984 | -41.41 % | $-2,990,540 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Delta Petroleum Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 0 | Sold All | -392,060 | -100 % | - | - | - | 1.60 % | $-43,127 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Exar Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 28,100 | New Holding | 28,100 | 100 % | $970,574 | $1,048,692 | $78,118 | 8.04 % | $78,118 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Concur Technologies Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 688,400 | Sold Some | -117,900 | -14.62 % | $30,523,656 | $30,998,652 | $474,996 | 1.55 % | $-81,351 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 173,400 | Sold Some | -114,600 | -39.79 % | $5,548,800 | $5,527,992 | $-20,808 | -0.37 % | $13,752 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of American Superconductor Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Approach Resources Inc | AREX | US | Oil Comp-Explor And Prodtn | 95,400 | No Change | 0 | 0 % | $660,168 | $673,524 | $13,356 | 2.02 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Approach Resources Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 17,600 | New Holding | 17,600 | 100 % | $332,464 | $461,648 | $129,184 | 38.85 % | $129,184 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Arcsight Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 914,602 | Added More | 263,100 | 40.38 % | $17,560,358 | $18,081,682 | $521,323 | 2.96 % | $149,967 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Altera Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 321,900 | Added More | 9,900 | 3.17 % | $7,654,782 | $7,654,782 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Acorda Therapeutics Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Artesian Resources Corp | ARTNA | US | Water | 39,400 | No Change | 0 | 0 % | $650,888 | $646,160 | $-4,728 | -0.72 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Artesian Resources Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 989,800 | New Holding | 989,800 | 100 % | $8,165,850 | $8,898,302 | $732,452 | 8.96 % | $732,452 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 71,855 | Sold Some | -55,150 | -43.42 % | $4,186,272 | $4,186,272 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cephalon Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 20,300 | Sold Some | -2,400 | -10.57 % | $397,880 | $475,629 | $77,749 | 19.54 % | $-9,192 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Asiainfo Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 447,000 | Added More | 33,500 | 8.10 % | $11,358,270 | $12,815,490 | $1,457,220 | 12.82 % | $109,210 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Asml Holding Nv |
| 2009-08-05 | 2009-06-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 151,800 | Sold Some | -206,400 | -57.62 % | $4,599,540 | $5,118,696 | $519,156 | 11.28 % | $-705,888 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bioform Medical Inc | BFRM | US | Medical-Drugs | 92,400 | No Change | 0 | 0 % | $240,240 | $359,436 | $119,196 | 49.61 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bioform Medical Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 930,837 | Sold Some | -126,900 | -11.99 % | $14,874,775 | $15,358,811 | $484,035 | 3.25 % | $-65,988 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 2,345,464 | Added More | 1,913,300 | 442.72 % | $41,092,529 | $44,118,178 | $3,025,649 | 7.36 % | $2,468,157 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Western Union Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 83,635 | Sold Some | -278,065 | -76.87 % | $3,174,785 | $3,705,867 | $531,082 | 16.72 % | $-1,765,713 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 1,037,713 | Sold Some | -104,560 | -9.15 % | $38,851,975 | $39,038,763 | $186,788 | 0.48 % | $-18,821 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Weyerhaeuser Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 3,481,700 | Sold Some | -821,631 | -19.09 % | $49,788,310 | $60,442,312 | $10,654,002 | 21.39 % | $-2,514,191 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Exco Resources Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,972,501 | Added More | 239,200 | 13.80 % | $106,949,004 | $128,350,640 | $21,401,636 | 20.01 % | $2,595,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of United Technologies Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 179,869 | Sold Some | -18,692 | -9.41 % | $6,710,912 | $7,817,107 | $1,106,194 | 16.48 % | $-114,956 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Universal Corprichmond Va |
| 2009-08-05 | 2009-06-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 978,440 | Added More | 861,040 | 733.42 % | $23,521,698 | $24,558,844 | $1,037,146 | 4.40 % | $912,702 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 346,652 | Sold Some | -180,740 | -34.27 % | $8,662,833 | $9,241,742 | $578,909 | 6.68 % | $-301,836 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Republic Services Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 685,700 | Sold Some | -301,170 | -30.51 % | $12,472,883 | $9,188,380 | $-3,284,503 | -26.33 % | $1,442,604 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Redwood Trust Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 184,589 | New Holding | 184,589 | 100 % | $2,720,842 | $2,700,537 | $-20,305 | -0.74 % | $-20,305 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vector Group Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,055,174 | Sold Some | -2,096,570 | -66.52 % | $19,868,926 | $18,243,958 | $-1,624,968 | -8.17 % | $3,228,718 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Valero Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 380,989 | Sold Some | -29,086 | -7.09 % | $5,143,352 | $5,006,195 | $-137,156 | -2.66 % | $10,471 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Valley National Bancorp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 1,305,300 | Added More | 276,100 | 26.82 % | $9,554,796 | $9,097,941 | $-456,855 | -4.78 % | $-96,635 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 62,700 | Sold Some | -271,400 | -81.23 % | $1,773,783 | $1,869,087 | $95,304 | 5.37 % | $-412,528 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 941,670 | Added More | 48,200 | 5.39 % | $40,783,728 | $42,007,899 | $1,224,171 | 3.00 % | $62,660 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wisconsin Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 213,350 | Added More | 21,100 | 10.97 % | $9,022,572 | $8,322,784 | $-699,788 | -7.75 % | $-69,208 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rayonier Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 256,785 | New Holding | 256,785 | 100 % | $1,669,103 | $1,938,727 | $269,624 | 16.15 % | $269,624 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Service Corp Internationalus |
| 2009-08-05 | 2009-06-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 454,405 | Sold Some | -442,700 | -49.34 % | $5,730,047 | $6,252,613 | $522,566 | 9.11 % | $-509,105 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Smithfield Foods Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 33,700 | Sold Some | -700 | -2.03 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Shaw Group Incthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 1,136,541 | Added More | 54,200 | 5.00 % | $29,527,335 | $32,834,669 | $3,307,334 | 11.20 % | $157,722 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Smith International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 0 | Sold All | -190,100 | -100 % | - | - | - | 6.85 % | $-91,248 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 2,208,700 | Sold Some | -1,130,200 | -33.84 % | $11,949,067 | $13,539,331 | $1,590,264 | 13.30 % | $-813,744 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Saks Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 37,600 | Sold Some | -25,700 | -40.60 % | $1,316,752 | $1,003,168 | $-313,584 | -23.81 % | $214,338 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sun Life Financial Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 292,600 | Added More | 21,700 | 8.01 % | $7,455,448 | $10,384,374 | $2,928,926 | 39.28 % | $217,217 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 1,106,814 | Added More | 15,200 | 1.39 % | $9,385,783 | $8,633,149 | $-752,634 | -8.01 % | $-10,336 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Symmetry Medical Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 99,960 | Sold Some | -24,204 | -19.49 % | $6,296,480 | $6,819,271 | $522,791 | 8.30 % | $-126,587 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Simon Property Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 1,605,071 | Added More | 488,000 | 43.68 % | $28,843,126 | $36,563,517 | $7,720,392 | 26.76 % | $2,347,280 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Superior Energy Services Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 3,194,500 | Added More | 181,200 | 6.01 % | $42,934,080 | $56,894,045 | $13,959,965 | 32.51 % | $791,844 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 831,623 | Sold Some | -28,525 | -3.31 % | $11,700,936 | $13,364,182 | $1,663,246 | 14.21 % | $-57,050 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Constellation Brands Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 61,500 | Sold Some | -28,800 | -31.89 % | $1,110,075 | $1,406,505 | $296,430 | 26.70 % | $-138,816 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nalco Holding Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 3,149 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Telephone And Data Sys Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 51,710 | Added More | 3,600 | 7.48 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 51,710 | Sold Some | -7,454,090 | -99.31 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 7,887,150 | Added More | 7,839,040 | 16293.99 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 7,887,150 | Added More | 381,350 | 5.08 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -101,200 | -100 % | - | - | - | 24.07 % | $-1,278,156 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Walter Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 1,163,226 | Added More | 527,803 | 83.06 % | $17,448,390 | $19,216,494 | $1,768,104 | 10.13 % | $802,261 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Supervalu Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 522,185 | Sold Some | -7,000 | -1.32 % | $13,247,833 | $13,310,496 | $62,662 | 0.47 % | $-840 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 178,270 | Added More | 156,600 | 722.65 % | $7,157,541 | $8,455,346 | $1,297,806 | 18.13 % | $1,140,048 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Stryker Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 58,201 | Sold Some | -1,075,695 | -94.86 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Waste Management Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 78,300 | Sold Some | -55,000 | -41.26 % | $3,132,000 | $3,211,866 | $79,866 | 2.55 % | $-56,100 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Wms Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 245,200 | No Change | 0 | 0 % | $4,528,844 | $4,989,820 | $460,976 | 10.17 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 195,550 | Added More | 73,000 | 59.56 % | $9,359,023 | $8,877,970 | $-481,053 | -5.13 % | $-179,580 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fti Consulting Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,765,698 | Added More | 563,375 | 46.85 % | $54,136,301 | $50,481,306 | $-3,654,995 | -6.75 % | $-1,166,186 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 1,139,900 | Added More | 122,300 | 12.01 % | $45,254,030 | $48,616,735 | $3,362,705 | 7.43 % | $360,785 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-05 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,703,400 | Added More | 795,700 | 87.66 % | $44,526,876 | $48,836,478 | $4,309,602 | 9.67 % | $2,013,121 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Forest Laboratories Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 5,300 | Sold Some | -321,700 | -98.37 % | $76,638 | $69,165 | $-7,473 | -9.75 % | $453,597 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Frontier Oil Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 1,873,800 | Added More | 89,600 | 5.02 % | $24,022,116 | $26,176,986 | $2,154,870 | 8.97 % | $103,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Genpact Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 918,591 | Sold Some | -8,900 | -0.95 % | $49,061,945 | $52,166,783 | $3,104,838 | 6.32 % | $-30,082 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Encana Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 535,309 | Added More | 293,390 | 121.27 % | $16,701,641 | $17,766,906 | $1,065,265 | 6.37 % | $583,846 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Edison International |
| 2009-08-05 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 143,346 | Added More | 137,700 | 2438.89 % | $7,363,684 | $8,097,616 | $733,932 | 9.96 % | $705,024 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Eastman Chemical Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 137,500 | Added More | 83,350 | 153.92 % | $13,963,125 | $12,958,000 | $-1,005,125 | -7.19 % | $-609,289 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Itt Educational Services Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 0 | Sold All | -106,400 | -100 % | - | - | - | 6.78 % | $-522,424 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Essex Property Trust Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 10,394 | Sold Some | -860,900 | -98.80 % | $120,674 | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Centex Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 1,113,514 | Added More | 362,400 | 48.24 % | $34,797,313 | $36,256,016 | $1,458,703 | 4.19 % | $474,744 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Community Health Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,665,841 | Added More | 114,580 | 7.38 % | $102,016,103 | $119,873,918 | $17,857,816 | 17.50 % | $1,228,298 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Danaher Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 4,563,915 | Added More | 3,483,308 | 322.34 % | $40,436,287 | $58,052,999 | $17,616,712 | 43.56 % | $13,445,569 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cbs Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 197,800 | Sold Some | -233,600 | -54.14 % | $5,297,084 | $6,028,944 | $731,860 | 13.81 % | $-864,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cellcom Israel Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 36,750 | Added More | 7,600 | 26.07 % | $3,040,695 | $2,905,088 | $-135,608 | -4.45 % | $-28,044 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 2,739,110 | Sold Some | -1,463,325 | -34.82 % | $75,462,481 | $84,583,717 | $9,121,236 | 12.08 % | $-4,872,872 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cigna Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 14,784,620 | Added More | 13,785,120 | 1379.20 % | $56,772,941 | $54,407,402 | $-2,365,539 | -4.16 % | $-2,205,619 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Chimera Investment Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 5,869 | Sold Some | -900 | -13.29 % | $207,469 | $208,056 | $587 | 0.28 % | $-90 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ashland Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 94,900 | Sold Some | -12,000 | -11.22 % | $4,435,626 | $4,268,602 | $-167,024 | -3.76 % | $21,120 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 37,504 | Added More | 4,600 | 13.98 % | $787,584 | $791,334 | $3,750 | 0.47 % | $460 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Brookfield Asset Management Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 701,149 | Sold Some | -571,460 | -44.90 % | $38,962,850 | $38,647,333 | $-315,517 | -0.80 % | $257,157 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Baxter International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 156,500 | Added More | 137,400 | 719.37 % | $6,651,250 | $5,017,390 | $-1,633,860 | -24.56 % | $-1,434,456 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of General Cable Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 0 | Sold All | -2,375 | -100 % | - | - | - | 5.84 % | $-2,446 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Briggs And Stratton Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Playboy Enterprises Inc | PLA | US | Publishing-Periodicals | 2,057,500 | No Change | 0 | 0 % | $4,999,725 | $5,802,150 | $802,425 | 16.04 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Playboy Enterprises Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -390,910 | -100 % | - | - | - | -19.70 % | $836,547 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 8,862 | Sold Some | -241,075 | -96.45 % | $281,280 | $291,028 | $9,748 | 3.46 % | $-265,183 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pinnacle West Capital Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 489,226 | Sold Some | -20,300 | -3.98 % | $48,707,341 | $47,088,003 | $-1,619,338 | -3.32 % | $67,193 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-05 | 2009-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 677,600 | No Change | 0 | 0 % | $14,697,144 | $16,391,144 | $1,694,000 | 11.52 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Robbins And Myers Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 147,699 | Sold Some | -214,450 | -59.21 % | $2,335,121 | $3,135,650 | $800,529 | 34.28 % | $-1,162,319 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 307,356 | Added More | 8,225 | 2.74 % | $25,636,564 | $27,062,696 | $1,426,132 | 5.56 % | $38,164 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Everest Re Group Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 57,600 | Added More | 55,800 | 3100.00 % | $1,054,656 | $1,262,016 | $207,360 | 19.66 % | $200,880 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -476,396 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rohm And Haas Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 129,997 | Added More | 28,797 | 28.45 % | $1,509,265 | $1,345,469 | $-163,796 | -10.85 % | $-36,284 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Old National Bancorpin |
| 2009-08-05 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 259,585 | Sold Some | -29,680 | -10.26 % | $2,928,119 | $2,808,710 | $-119,409 | -4.07 % | $13,653 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Old Republic International Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 729,700 | Sold Some | -50,400 | -6.46 % | $22,197,474 | $26,772,693 | $4,575,219 | 20.61 % | $-316,008 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Oshkosh Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 220,400 | No Change | 0 | 0 % | $10,484,428 | $10,788,580 | $304,152 | 2.90 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Plains All American Pipeline Lp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 89,720 | Sold Some | -197,800 | -68.79 % | $3,098,929 | $2,943,713 | $-155,216 | -5.00 % | $342,194 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 531,344 | Added More | 5,600 | 1.06 % | $42,900,715 | $52,879,355 | $9,978,640 | 23.25 % | $105,168 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Precision Castparts Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 1,021,226 | Added More | 41,978 | 4.28 % | $28,053,078 | $34,262,132 | $6,209,054 | 22.13 % | $255,226 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Southern Copper Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 581,950 | No Change | 0 | 0 % | $5,336,482 | $7,245,278 | $1,908,796 | 35.76 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Patriot Coal Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 725,952 | Sold Some | -184,200 | -20.23 % | $18,867,492 | $22,039,903 | $3,172,410 | 16.81 % | $-804,954 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pride International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,599,486 | Added More | 232,830 | 17.03 % | $50,863,655 | $48,912,282 | $-1,951,373 | -3.83 % | $-284,053 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 100,100 | Added More | 9,200 | 10.12 % | $1,340,339 | $1,105,104 | $-235,235 | -17.55 % | $-21,620 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Movado Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 99,500 | New Holding | 99,500 | 100 % | $379,095 | $510,435 | $131,340 | 34.64 % | $131,340 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Martha Stewart Living Omnimedia |
| 2009-08-05 | 2009-06-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 666,400 | No Change | 0 | 0 % | $14,927,360 | $16,713,312 | $1,785,952 | 11.96 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Markwest Energy Partners Lp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 90,249 | Sold Some | -165,200 | -64.67 % | $4,877,958 | $4,544,037 | $-333,921 | -6.84 % | $611,240 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mosaic Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,948,579 | Sold Some | -1,530,065 | -34.16 % | $127,496,556 | $144,509,857 | $17,013,301 | 13.34 % | $-8,828,475 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,948,579 | Sold Some | -7,962,023 | -72.97 % | $127,496,556 | $144,509,857 | $17,013,301 | 13.34 % | $-45,940,873 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 12,517,502 | Added More | 8,038,858 | 179.49 % | $541,256,786 | $613,482,773 | $72,225,987 | 13.34 % | $46,384,211 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 12,517,502 | Added More | 1,606,900 | 14.72 % | $541,256,786 | $613,482,773 | $72,225,987 | 13.34 % | $9,271,813 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 336,800 | Added More | 67,100 | 24.87 % | $13,091,416 | $17,122,912 | $4,031,496 | 30.79 % | $803,187 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marvel Entertainment Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 124,548 | New Holding | 124,548 | 100 % | $1,254,198 | $1,083,568 | $-170,631 | -13.60 % | $-170,631 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Myers Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 2,909,990 | Added More | 1,050,500 | 56.49 % | $38,702,867 | $50,837,525 | $12,134,658 | 31.35 % | $4,380,585 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mylan Incpa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 769,269 | Added More | 758,400 | 6977.64 % | $10,308,205 | $7,761,924 | $-2,546,280 | -24.70 % | $-2,510,304 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ncr Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 3,147,017 | Added More | 151,300 | 5.05 % | $131,891,482 | $154,329,714 | $22,438,231 | 17.01 % | $1,078,769 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Newmont Mining Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 1,881,926 | Sold Some | -7,500 | -0.39 % | $76,820,219 | $80,678,168 | $3,857,948 | 5.02 % | $-15,375 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Newfield Exploration Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 2,827,376 | Added More | 61,500 | 2.22 % | $92,511,743 | $114,367,359 | $21,855,616 | 23.62 % | $475,395 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Humana Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 410,700 | New Holding | 410,700 | 100 % | $3,022,752 | $3,371,847 | $349,095 | 11.54 % | $349,095 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Huntsman Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 238 | Sold Some | -3 | -1.24 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Washington Post Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 9,943 | No Change | 0 | 0 % | $254,939 | $274,924 | $19,985 | 7.83 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Willis Group Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 0 | Sold All | -68,000 | -100 % | - | - | - | -4.23 % | $114,920 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 186,000 | Sold Some | -412,500 | -68.92 % | $3,338,700 | $3,005,760 | $-332,940 | -9.97 % | $738,375 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Aqua America Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Alexco Resource Corp | AXU | CA | Precious Metals | 985,005 | Added More | 159,300 | 19.29 % | $2,127,611 | $2,629,963 | $502,353 | 23.61 % | $81,243 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alexco Resource Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 1,673,811 | Sold Some | -1,903,381 | -53.20 % | $23,450,092 | $31,651,766 | $8,201,674 | 34.97 % | $-9,326,567 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bj Services Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 1,929,150 | Sold Some | -1,558,680 | -44.68 % | $33,065,631 | $33,856,583 | $790,952 | 2.39 % | $-639,059 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 4,251,054 | Added More | 1,485,500 | 53.71 % | $55,093,660 | $57,516,761 | $2,423,101 | 4.39 % | $846,735 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cms Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,276,842 | Sold Some | -59,150 | -4.42 % | $42,442,228 | $47,536,828 | $5,094,600 | 12.00 % | $-236,009 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bmc Software Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 12,500 | No Change | 0 | 0 % | $38,875 | $26,250 | $-12,625 | -32.47 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cheniere Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 406,100 | No Change | 0 | 0 % | $1,246,727 | $1,644,705 | $397,978 | 31.92 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of New Gold Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 220,936 | Sold Some | -1,600 | -0.71 % | $8,625,341 | $8,327,078 | $-298,264 | -3.45 % | $2,160 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 410,900 | Added More | 32,600 | 8.61 % | $4,791,094 | $3,591,266 | $-1,199,828 | -25.04 % | $-95,192 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Medcath Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 623,511 | Sold Some | -122,700 | -16.44 % | $30,576,979 | $33,513,716 | $2,936,737 | 9.60 % | $-577,917 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ihs Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 341,100 | Sold Some | -12,200 | -3.45 % | $13,971,456 | $13,701,987 | $-269,469 | -1.92 % | $9,638 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Netlogic Microsystems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 300,000 | No Change | 0 | 0 % | $5,340,000 | $5,925,000 | $585,000 | 10.95 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Targa Resources Partners Lp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 135,000 | Sold Some | -76,900 | -36.29 % | $4,261,950 | $5,366,250 | $1,104,300 | 25.91 % | $-629,042 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tenaris Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 140,000 | Sold Some | -10,000 | -6.66 % | $3,162,600 | $3,990,000 | $827,400 | 26.16 % | $-59,100 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ternium Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -591,150 | -100 % | - | - | - | 19.29 % | $-1,690,689 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Trinity Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1,807,694 | Sold Some | -3,271,267 | -64.40 % | $18,583,094 | $17,697,324 | $-885,770 | -4.76 % | $1,602,921 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 14,928 | Sold Some | -100 | -0.66 % | $217,650 | $250,044 | $32,394 | 14.88 % | $-217 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Total System Services Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -67,000 | -100 % | - | - | - | 11.47 % | $-275,370 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Toro Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 2,970,293 | Added More | 263,900 | 9.75 % | $153,118,604 | $173,554,220 | $20,435,616 | 13.34 % | $1,815,632 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bp Plc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 824,100 | Added More | 370,086 | 81.51 % | $18,740,034 | $20,553,054 | $1,813,020 | 9.67 % | $814,189 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fei Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 720,000 | Added More | 26,400 | 3.80 % | $12,945,600 | $14,781,600 | $1,836,000 | 14.18 % | $67,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Grupo Televisa Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 36,934 | Added More | 11,734 | 46.56 % | $2,459,435 | $2,190,186 | $-269,249 | -10.94 % | $-85,541 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Park National Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Quest Capital Corp | QCC | CA | Commer Banks Non-Us | 61,000 | No Change | 0 | 0 % | $57,340 | $62,220 | $4,880 | 8.51 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Quest Capital Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Polymet Mining Corp | PLM | CA | Metal-Diversified | 2,250,000 | No Change | 0 | 0 % | $4,027,500 | $5,670,000 | $1,642,500 | 40.78 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Polymet Mining Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Neurogen Corp | NRGN | US | Therapeutics | 1,136,080 | No Change | 0 | 0 % | $261,298 | $193,134 | $-68,165 | -26.08 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Neurogen Corp |
| 2009-08-05 | 2009-06-30 | 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 |
| 2009-08-05 | 2009-06-30 | 13F-HR | Aryx Therapeutics Inc | ARYX | US | Medical-Biomedical/Gene | 142,300 | No Change | 0 | 0 % | $546,432 | $371,403 | $-175,029 | -32.03 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Aryx Therapeutics Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 1,872,410 | Added More | 195,100 | 11.63 % | $36,287,306 | $40,724,918 | $4,437,612 | 12.22 % | $462,387 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Qiagen Nv |
| 2009-08-05 | 2009-06-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 178,700 | Sold Some | -39,500 | -18.10 % | $4,358,493 | $3,273,784 | $-1,084,709 | -24.88 % | $239,765 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Republic Bancorp Incky |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 19,650 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sunpower Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 221 | No Change | 0 | 0 % | - | $5,037 | - | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Liberty Media Corp - Capital |
| 2009-08-05 | 2009-06-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 111,911 | No Change | 0 | 0 % | $209,274 | $352,520 | $143,246 | 68.44 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Parallel Petroleum Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 6,021,205 | Added More | 1,830,300 | 43.67 % | $63,704,349 | $65,932,195 | $2,227,846 | 3.49 % | $677,211 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tivo Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 558,078 | Added More | 50,405 | 9.92 % | $4,877,602 | $6,211,408 | $1,333,806 | 27.34 % | $120,468 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Altra Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 108,000 | Sold Some | -167,350 | -60.77 % | $2,084,400 | $2,089,800 | $5,400 | 0.25 % | $-8,368 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Southern Union Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 8,594,919 | Sold Some | -157,000 | -1.79 % | $45,467,122 | $44,865,477 | $-601,644 | -1.32 % | $10,990 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lsi Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | American Commercial Lines Inc | ACLI | US | Transport-Marine | 0 | Sold All | -2,833,782 | -100 % | - | - | - | 13.18 % | $-6,574,374 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of American Commercial Lines Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 432,000 | No Change | 0 | 0 % | $4,717,440 | $5,045,760 | $328,320 | 6.95 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Actel Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 14,400 | New Holding | 14,400 | 100 % | $289,152 | $306,432 | $17,280 | 5.97 % | $17,280 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Riverbed Technology Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 253,250 | Sold Some | -124,200 | -32.90 % | $9,674,150 | $9,481,680 | $-192,470 | -1.98 % | $94,392 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-05 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -2,050 | -100 % | - | - | - | 22.05 % | $-12,567 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Steris Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 28,000 | Added More | 9,700 | 53.00 % | $215,600 | $232,680 | $17,080 | 7.92 % | $5,917 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Stmicroelectronics Nv |
| 2009-08-05 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 247,040 | Sold Some | -1,700 | -0.68 % | $5,429,939 | $6,008,013 | $578,074 | 10.64 % | $-3,978 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,289,982 | Added More | 21,900 | 1.72 % | $20,755,810 | $20,807,410 | $51,599 | 0.24 % | $876 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Progressive Corpthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 87,600 | New Holding | 87,600 | 100 % | $2,087,508 | $2,304,756 | $217,248 | 10.40 % | $217,248 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-05 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 323,400 | Added More | 1,100 | 0.34 % | $17,505,642 | $16,784,460 | $-721,182 | -4.11 % | $-2,453 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 18,585 | Sold Some | -1,311,100 | -98.60 % | $221,719 | $179,345 | $-42,374 | -19.11 % | $2,989,308 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pulte Homes Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -164,700 | -100 % | - | - | - | -0.98 % | $75,762 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Piper Jaffray Cos |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 129,430 | Added More | 2,300 | 1.80 % | $3,891,960 | $4,300,959 | $408,999 | 10.50 % | $7,268 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pall Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,163,472 | Added More | 751,725 | 182.56 % | $29,435,842 | $26,783,125 | $-2,652,716 | -9.01 % | $-1,713,933 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pactiv Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 12,400 | Sold Some | -18,510 | -59.88 % | $297,600 | $340,752 | $43,152 | 14.50 % | $-64,415 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ruddick Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 108,427 | Sold Some | -72,800 | -40.17 % | $2,630,439 | $2,067,703 | $-562,736 | -21.39 % | $377,832 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Manulife Financial Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 7,425 | Added More | 1,100 | 17.39 % | $365,607 | $371,250 | $5,643 | 1.54 % | $836 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Magna International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 4,760 | Added More | 700 | 17.24 % | $242,236 | $210,440 | $-31,797 | -13.12 % | $-4,676 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mohawk Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 23,248 | Sold Some | -710,698 | -96.83 % | $154,134 | $120,890 | $-33,245 | -21.56 % | $1,016,298 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Marshall And Ilsley Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 125,500 | Sold Some | -63,000 | -33.42 % | $3,079,770 | $3,048,395 | $-31,375 | -1.01 % | $15,750 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mueller Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 32,300 | Sold Some | -790,600 | -96.07 % | $735,794 | $737,409 | $1,615 | 0.21 % | $-39,530 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 27,900 | Sold Some | -5,300 | -15.96 % | $357,678 | $369,675 | $11,997 | 3.35 % | $-2,279 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of First Mercury Financial Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 2,006,246 | Sold Some | -849,167 | -29.73 % | $39,543,109 | $48,069,654 | $8,526,546 | 21.56 % | $-3,608,960 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of International Paper Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -742,414 | -100 % | - | - | - | 16.27 % | $-2,806,325 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 306,231 | No Change | 0 | 0 % | $20,361,299 | $22,324,240 | $1,962,941 | 9.64 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of China Life Insurance Co Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 689,800 | Added More | 141,300 | 25.76 % | $4,062,922 | $3,517,980 | $-544,942 | -13.41 % | $-111,627 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lions Gate Entertainment Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 74,000 | Sold Some | -54,025 | -42.19 % | $2,600,360 | $2,756,500 | $156,140 | 6.00 % | $-113,993 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lennox International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 863,667 | Sold Some | -1,073,200 | -55.40 % | $46,033,451 | $54,048,281 | $8,014,830 | 17.41 % | $-9,959,296 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mckesson Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 15,600 | New Holding | 15,600 | 100 % | $260,676 | $231,192 | $-29,484 | -11.31 % | $-29,484 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Anaren Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 21,910 | Sold Some | -1,165,125 | -98.15 % | $84,134 | $46,449 | $-37,685 | -44.79 % | $2,004,015 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Synovus Financial Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Extreme Networks | EXTR | US | Networking Products | 82,552 | Added More | 1,300 | 1.59 % | $185,742 | $173,359 | $-12,383 | -6.66 % | $-195 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Extreme Networks |
| 2009-08-05 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 68,366 | New Holding | 68,366 | 100 % | $462,154 | $409,512 | $-52,642 | -11.39 % | $-52,642 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Harris Stratex Networks Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 461,233 | Sold Some | -391,700 | -45.92 % | $14,842,478 | $10,714,443 | $-4,128,035 | -27.81 % | $3,505,715 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Neutral Tandem Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 381,898 | Added More | 22,200 | 6.17 % | $4,315,447 | $4,391,827 | $76,380 | 1.76 % | $4,440 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Advanced Energy Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 377,248 | Sold Some | -245,120 | -39.38 % | $24,045,788 | $20,665,645 | $-3,380,142 | -14.05 % | $2,196,275 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ralcorp Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 551,400 | New Holding | 551,400 | 100 % | $6,682,968 | $6,782,220 | $99,252 | 1.48 % | $99,252 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Regal Entertainment Group |
| 2009-08-05 | 2009-06-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 382,250 | Added More | 99,050 | 34.97 % | $5,328,565 | $6,184,805 | $856,240 | 16.06 % | $221,872 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Regis Corp Minn |
| 2009-08-05 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 630,898 | Added More | 39,900 | 6.75 % | $16,068,972 | $15,166,788 | $-902,184 | -5.61 % | $-57,057 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Robert Half International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 350,100 | New Holding | 350,100 | 100 % | $5,244,498 | $4,141,683 | $-1,102,815 | -21.02 % | $-1,102,815 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 40,294 | Sold Some | -394,575 | -90.73 % | $1,750,371 | $2,098,109 | $347,737 | 19.86 % | $-3,405,182 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Norfolk Southern Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 1,365,558 | Added More | 438,531 | 47.30 % | $24,197,688 | $26,546,448 | $2,348,760 | 9.70 % | $754,273 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Leggett And Platt Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 1,778,708 | Added More | 568,250 | 46.94 % | $28,405,967 | $47,455,929 | $19,049,963 | 67.06 % | $6,085,958 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lexmark International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 287,400 | Added More | 48,600 | 20.35 % | $7,725,312 | $6,888,978 | $-836,334 | -10.82 % | $-141,426 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Life Time Fitness Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 3,760,620 | Sold Some | -107,157 | -2.77 % | $47,910,299 | $68,368,072 | $20,457,773 | 42.70 % | $-582,934 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ltd Brands Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 1,766,433 | Sold Some | -1,466,200 | -45.35 % | $16,357,170 | $19,801,714 | $3,444,544 | 21.05 % | $-2,859,090 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 607,800 | Added More | 552,100 | 991.20 % | $13,140,636 | $14,885,022 | $1,744,386 | 13.27 % | $1,584,527 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Kennametal Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 412,800 | Added More | 106,600 | 34.81 % | $7,517,088 | $6,761,664 | $-755,424 | -10.04 % | $-195,078 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Knight Transportation Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 2,509,800 | Added More | 55,800 | 2.27 % | $39,880,722 | $42,541,110 | $2,660,388 | 6.67 % | $59,148 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Kt Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 61,140 | Sold Some | -4,200 | -6.42 % | $552,094 | $528,861 | $-23,233 | -4.20 % | $1,596 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Southwest Airlines Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 172,325 | Added More | 83,725 | 94.49 % | $10,215,426 | $12,267,817 | $2,052,391 | 20.09 % | $997,165 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lubrizol Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 5,893,400 | Added More | 1,187,120 | 25.22 % | $134,723,124 | $138,553,834 | $3,830,710 | 2.84 % | $771,628 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Petrohawk Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 183,067 | Sold Some</ |
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