| 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 | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -17,887 | -100 % | - | - | - | -12.04 % | $16,456 | | | | | | News Article | History of Blackrock Inc Ownership Of Ruby Tuesday Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 60,307 | Sold Some | -230,256 | -79.24 % | $4,787,170 | $5,063,979 | $276,809 | 5.78 % | $-1,056,875 | | | | | | News Article | History of Blackrock Inc Ownership Of Colgate-Palmolive Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 63,962 | Sold Some | -75,199 | -54.03 % | $2,855,264 | $2,910,271 | $55,007 | 1.92 % | $-64,671 | | | | | | News Article | History of Blackrock Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 6,240 | Sold Some | -18,950 | -75.22 % | $823,930 | $796,848 | $-27,082 | -3.28 % | $82,243 | | | | | | News Article | History of Blackrock Inc Ownership Of Petrochina Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 0 | Sold All | -7,300 | -100 % | - | - | - | -14.25 % | $9,344 | | | | | | News Article | History of Blackrock Inc Ownership Of Digi International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 22,104 | Sold Some | -44,978 | -67.04 % | $655,826 | $643,447 | $-12,378 | -1.88 % | $25,188 | | | | | | News Article | History of Blackrock Inc Ownership Of Tim Hortons Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 0 | Sold All | -2,853 | -100 % | - | - | - | -13.36 % | $4,422 | | | | | | News Article | History of Blackrock Inc Ownership Of Bolt Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 0 | Sold All | -47,330 | -100 % | - | - | - | -6.78 % | $7,100 | | | | | | News Article | History of Blackrock Inc Ownership Of Lionbridge Technologies |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -6,900 | -100 % | - | - | - | -15.77 % | $8,901 | | | | | | News Article | History of Blackrock Inc Ownership Of Amerigon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 105,493 | Sold Some | -15,569 | -12.86 % | $330,193 | $331,248 | $1,055 | 0.31 % | $-156 | | | | | | News Article | History of Blackrock Inc Ownership Of Parallel Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 0 | Sold All | -12,457 | -100 % | - | - | - | -14.04 % | $6,104 | | | | | | News Article | History of Blackrock Inc Ownership Of Hackett Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 283,883 | Added More | 221,373 | 354.14 % | $9,581,051 | $10,109,074 | $528,022 | 5.51 % | $411,754 | | | | | | News Article | History of Blackrock Inc Ownership Of Centurytel Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 0 | Sold All | -3,312 | -100 % | - | - | - | -7.26 % | $3,113 | | | | | | News Article | History of Blackrock Inc Ownership Of Synovis Life Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -8,843 | -100 % | - | - | - | -8.77 % | $45,276 | | | | | | News Article | History of Blackrock Inc Ownership Of Credit Suisse Group Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 18,800 | Sold Some | -48,262 | -71.96 % | $71,064 | $71,064 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Capitalsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 369,500 | Added More | 340,800 | 1187.45 % | $772,255 | $798,120 | $25,865 | 3.34 % | $23,856 | | | | | | News Article | History of Blackrock Inc Ownership Of Ariad Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 0 | Sold All | -9,780 | -100 % | - | - | - | -15.43 % | $11,443 | | | | | | News Article | History of Blackrock Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 78,330 | Added More | 47,438 | 153.56 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Protective Life Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 26 | Sold Some | -23,309 | -99.88 % | $401 | $407 | $6 | 1.49 % | $-5,361 | | | | | | News Article | History of Blackrock Inc Ownership Of Dillards Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Theravance Inc | THRX | US | Therapeutics | 0 | Sold All | -18,014 | -100 % | - | - | - | -7.01 % | $19,095 | | | | | | News Article | History of Blackrock Inc Ownership Of Theravance Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 5,820 | Sold Some | -17,389 | -74.92 % | $181,700 | $151,611 | $-30,089 | -16.55 % | $89,901 | | | | | | News Article | History of Blackrock Inc Ownership Of Diebold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 0 | Sold All | -3,522 | -100 % | - | - | - | -5.49 % | $4,508 | | | | | | News Article | History of Blackrock Inc Ownership Of Cornell Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lodgenet Interactive Corp | LNET | US | Cable Tv | 81,100 | Added More | 64,300 | 382.73 % | $486,600 | $428,208 | $-58,392 | -12.00 % | $-46,296 | | | | | | News Article | History of Blackrock Inc Ownership Of Lodgenet Interactive Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 0 | Sold All | -11,920 | -100 % | - | - | - | 0.99 % | $-238 | | | | | | News Article | History of Blackrock Inc Ownership Of Array Biopharma Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harris And Harris Group Inc | TINY | US | Investment Companies | 0 | Sold All | -5,600 | -100 % | - | - | - | -7.88 % | $2,128 | | | | | | News Article | History of Blackrock Inc Ownership Of Harris And Harris Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 59,723 | Sold Some | -26,332 | -30.59 % | $1,487,700 | $1,288,822 | $-198,878 | -13.36 % | $87,686 | | | | | | News Article | History of Blackrock Inc Ownership Of Dicks Sporting Goods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 0 | Sold All | -24,349 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Forest City Enterprises Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 647,300 | Added More | 34,817 | 5.68 % | $7,424,531 | $6,900,218 | $-524,313 | -7.06 % | $-28,202 | | | | | | News Article | History of Blackrock Inc Ownership Of Tivo Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 0 | Sold All | -5,800 | -100 % | - | - | - | -8.21 % | $8,004 | | | | | | News Article | History of Blackrock Inc Ownership Of Ennis Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 17,165 | Sold Some | -353,673 | -95.37 % | $217,996 | $178,001 | $-39,994 | -18.34 % | $824,058 | | | | | | News Article | History of Blackrock Inc Ownership Of Dr Horton Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 0 | Sold All | -420 | -100 % | - | - | - | -1.29 % | $134 | | | | | | News Article | History of Blackrock Inc Ownership Of Arcsight Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 3,900 | Sold Some | -4,421 | -53.13 % | $90,168 | $81,081 | $-9,087 | -10.07 % | $10,301 | | | | | | News Article | History of Blackrock Inc Ownership Of Taleo Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Royal Dutch Shell Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 588,173 | Added More | 428,868 | 269.21 % | $9,069,628 | $9,028,456 | $-41,172 | -0.45 % | $-30,021 | | | | | | News Article | History of Blackrock Inc Ownership Of Discover Financial Services |
| 2009-10-22 | 2009-09-30 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 0 | Sold All | -14,604 | -100 % | - | - | - | -4.57 % | $4,673 | | | | | | News Article | History of Blackrock Inc Ownership Of Terremark Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 112,219 | Sold Some | -5,758 | -4.88 % | $2,420,564 | $2,257,846 | $-162,718 | -6.72 % | $8,349 | | | | | | News Article | History of Blackrock Inc Ownership Of Collective Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 16,339 | Sold Some | -58,275 | -78.10 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Duke Realty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -19,073 | -100 % | - | - | - | -7.21 % | $11,062 | | | | | | News Article | History of Blackrock Inc Ownership Of Interface Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | K-Tron International Inc | KTII | US | Mach Tools And Rel Products | 0 | Sold All | -545 | -100 % | - | - | - | 1.22 % | $-649 | | | | | | News Article | History of Blackrock Inc Ownership Of K-Tron International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 0 | Sold All | -41,128 | -100 % | - | - | - | 3.01 % | $-4,935 | | | | | | News Article | History of Blackrock Inc Ownership Of Art Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -13,859 | -100 % | - | - | - | 0.38 % | $-970 | | | | | | News Article | History of Blackrock Inc Ownership Of Dealertrack Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 47,000 | Sold Some | -7,462 | -13.70 % | $1,310,830 | $1,405,300 | $94,470 | 7.20 % | $-14,999 | | | | | | News Article | History of Blackrock Inc Ownership Of Rogers Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 2,302 | Sold Some | -15,987 | -87.41 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Fair Isaac Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 0 | Sold All | -9,187 | -100 % | - | - | - | -32.25 % | $29,307 | | | | | | News Article | History of Blackrock Inc Ownership Of Smith Micro Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 571 | Sold Some | -3,764 | -86.82 % | $415,688 | $382,678 | $-33,010 | -7.94 % | $217,597 | | | | | | News Article | History of Blackrock Inc Ownership Of Nvr Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 188,728 | Sold Some | -718,369 | -79.19 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Newstrike Capital Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 49,944 | Sold Some | -91,936 | -64.79 % | $1,062,808 | $1,032,342 | $-30,466 | -2.86 % | $56,081 | | | | | | News Article | History of Blackrock Inc Ownership Of Altera Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Spectranetics Corp | SPNC | US | Medical Instruments | 0 | Sold All | -8,670 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Spectranetics Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 62,848 | Sold Some | -76,722 | -54.97 % | $1,656,673 | $1,485,727 | $-170,947 | -10.31 % | $208,684 | | | | | | News Article | History of Blackrock Inc Ownership Of Pitney Bowes Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Orient-Express Hotels Ltd | OEH | US | Hotels And Motels | 0 | Sold All | -24,348 | -100 % | - | - | - | -15.64 % | $39,200 | | | | | | News Article | History of Blackrock Inc Ownership Of Orient-Express Hotels Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 0 | Sold All | -2,500 | -100 % | - | - | - | -10.62 % | $3,275 | | | | | | News Article | History of Blackrock Inc Ownership Of Susser Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -47,871 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Petro-Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 413,041 | Sold Some | -177,788 | -30.09 % | $4,898,666 | $4,283,235 | $-615,431 | -12.56 % | $264,904 | | | | | | News Article | History of Blackrock Inc Ownership Of Foot Locker Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 0 | Sold All | -610 | -100 % | - | - | - | -14.56 % | $592 | | | | | | News Article | History of Blackrock Inc Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nobel Learning Communities Inc | NLCI | US | Schools | 0 | Sold All | -6,420 | -100 % | - | - | - | -16.14 % | $10,015 | | | | | | News Article | History of Blackrock Inc Ownership Of Nobel Learning Communities Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 0 | Sold All | -5,950 | -100 % | - | - | - | 5.79 % | $-4,879 | | | | | | News Article | History of Blackrock Inc Ownership Of Rightnow Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 24,900 | Sold Some | -5,301 | -17.55 % | $219,867 | $212,397 | $-7,470 | -3.39 % | $1,590 | | | | | | News Article | History of Blackrock Inc Ownership Of Energysolutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 4,745 | Sold Some | -33,132 | -87.47 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Realty Income Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 0 | Sold All | -20,300 | -100 % | - | - | - | -17.66 % | $19,082 | | | | | | News Article | History of Blackrock Inc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 0 | Sold All | -6,635 | -100 % | - | - | - | -9.83 % | $9,621 | | | | | | News Article | History of Blackrock Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Furmanite Corp | FRM | US | Steel Pipe And Tube | 0 | Sold All | -8,889 | -100 % | - | - | - | -19.55 % | $7,022 | | | | | | News Article | History of Blackrock Inc Ownership Of Furmanite Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Accelrys Inc | ACCL | US | Computer Software | 0 | Sold All | -1,100 | -100 % | - | - | - | -11.01 % | $693 | | | | | | News Article | History of Blackrock Inc Ownership Of Accelrys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 0 | Sold All | -16,207 | -100 % | - | - | - | 3.56 % | $-2,107 | | | | | | News Article | History of Blackrock Inc Ownership Of Internap Network Services Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 36,064 | Sold Some | -28,059 | -43.75 % | $377,590 | $343,329 | $-34,261 | -9.07 % | $26,656 | | | | | | News Article | History of Blackrock Inc Ownership Of Pengrowth Energy Trust |
| 2009-10-22 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 200,800 | Added More | 180,279 | 878.50 % | $1,610,416 | $1,528,088 | $-82,328 | -5.11 % | $-73,914 | | | | | | News Article | History of Blackrock Inc Ownership Of Premiere Global Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 0 | Sold All | -7,098 | -100 % | - | - | - | 10.76 % | $-8,092 | | | | | | News Article | History of Blackrock Inc Ownership Of Altra Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 225,427 | Sold Some | -75,764 | -25.15 % | $5,051,819 | $5,241,178 | $189,359 | 3.74 % | $-63,642 | | | | | | News Article | History of Blackrock Inc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 0 | Sold All | -11,720 | -100 % | - | - | - | -12.03 % | $29,183 | | | | | | News Article | History of Blackrock Inc Ownership Of Meritage Homes Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -20,159 | -100 % | - | - | - | -15.30 % | $21,570 | | | | | | News Article | History of Blackrock Inc Ownership Of American Reprographics Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -14,222 | -100 % | - | - | - | 0.34 % | $-2,418 | | | | | | News Article | History of Blackrock Inc Ownership Of Vistaprint Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Interstate Corp | NATL | US | Property/Casualty Ins | 0 | Sold All | -1,970 | -100 % | - | - | - | -13.18 % | $4,964 | | | | | | News Article | History of Blackrock Inc Ownership Of National Interstate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 86,550 | Added More | 42,116 | 94.78 % | $2,060,756 | $2,068,545 | $7,790 | 0.37 % | $3,790 | | | | | | News Article | History of Blackrock Inc Ownership Of Acorda Therapeutics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliance Financial Corpny | ALNC | US | Commer Banks-Eastern Us | 0 | Sold All | -3,510 | -100 % | - | - | - | 6.02 % | $-5,967 | | | | | | News Article | History of Blackrock Inc Ownership Of Alliance Financial Corpny |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 2,838 | Sold Some | -16,286 | -85.16 % | $117,039 | $118,770 | $1,731 | 1.47 % | $-9,934 | | | | | | News Article | History of Blackrock Inc Ownership Of Nbty Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 96,382 | Sold Some | -70,826 | -42.35 % | $6,283,143 | $6,160,737 | $-122,405 | -1.94 % | $89,949 | | | | | | News Article | History of Blackrock Inc Ownership Of Nike Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Physicians Service Group Inc | AMPH | US | Property/Casualty Ins | 0 | Sold All | -5,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of American Physicians Service Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -17,238 | -100 % | - | - | - | -18.44 % | $82,570 | | | | | | News Article | History of Blackrock Inc Ownership Of Mens Wearhouse Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 162,980 | Added More | 108,505 | 199.18 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Nationwide Health Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 219,700 | Added More | 206,200 | 1527.40 % | $1,234,714 | $909,558 | $-325,156 | -26.33 % | $-305,176 | | | | | | News Article | History of Blackrock Inc Ownership Of Actuate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 0 | Sold All | -4,631 | -100 % | - | - | - | -12.06 % | $20,423 | | | | | | News Article | History of Blackrock Inc Ownership Of American Public Education Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 6,360 | Sold Some | -38,475 | -85.81 % | $116,388 | $113,081 | $-3,307 | -2.84 % | $20,007 | | | | | | News Article | History of Blackrock Inc Ownership Of Great Plains Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 0 | Sold All | -10,040 | -100 % | - | - | - | -18.26 % | $24,698 | | | | | | News Article | History of Blackrock Inc Ownership Of Sturm Ruger And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avatar Holdings Inc | AVTR | US | Real Estate Oper/Develop | 0 | Sold All | -1,870 | -100 % | - | - | - | -10.60 % | $3,609 | | | | | | News Article | History of Blackrock Inc Ownership Of Avatar Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Graphic Packaging Holding Co | GPK | US | Containers-Paper/Plastic | 0 | Sold All | -672,645 | -100 % | - | - | - | -1.10 % | $20,179 | | | | | | News Article | History of Blackrock Inc Ownership Of Graphic Packaging Holding Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 76,850 | Sold Some | -6,526 | -7.82 % | $1,160,435 | $1,107,409 | $-53,027 | -4.56 % | $4,503 | | | | | | News Article | History of Blackrock Inc Ownership Of Riskmetrics Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 0 | Sold All | -31,924 | -100 % | - | - | - | 3.73 % | $-2,554 | | | | | | News Article | History of Blackrock Inc Ownership Of Lattice Semiconductor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ada-Es Inc | ADES | US | Pollution Control | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Ada-Es Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brooklyn Federal Bancorp Inc | BFSB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,000 | -100 % | - | - | - | -11.55 % | $1,460 | | | | | | News Article | History of Blackrock Inc Ownership Of Brooklyn Federal Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harte-Hanks Inc | HHS | US | Direct Marketing | 1,663 | Sold Some | -11,877 | -87.71 % | $23,365 | $16,830 | $-6,536 | -27.97 % | $46,677 | | | | | | News Article | History of Blackrock Inc Ownership Of Harte-Hanks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Healthcare Corp | NHC-A | US | Medical-Nursing Homes | 0 | Sold All | -2,495 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of National Healthcare Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 0 | Sold All | -12,000 | -100 % | - | - | - | -7.45 % | $7,680 | | | | | | News Article | History of Blackrock Inc Ownership Of Newport Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 162,606 | Sold Some | -40,570 | -19.96 % | $5,611,533 | $5,544,865 | $-66,668 | -1.18 % | $16,634 | | | | | | News Article | History of Blackrock Inc Ownership Of Albemarle Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alamo Group Inc | ALG | US | Machinery-Farm | 0 | Sold All | -200 | -100 % | - | - | - | -3.48 % | $112 | | | | | | News Article | History of Blackrock Inc Ownership Of Alamo Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Adolor Corp | ADLR | US | Medical-Drugs | 0 | Sold All | -15,150 | -100 % | - | - | - | -4.43 % | $1,061 | | | | | | News Article | History of Blackrock Inc Ownership Of Adolor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newstar Financial Inc | NEWS | US | Finance-Commercial | 0 | Sold All | -264 | -100 % | - | - | - | 15.69 % | $-114 | | | | | | News Article | History of Blackrock Inc Ownership Of Newstar Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 0 | Sold All | -3,597 | -100 % | - | - | - | -22.62 % | $7,877 | | | | | | News Article | History of Blackrock Inc Ownership Of Alon Usa Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 488,800 | New Holding | 488,800 | 100 % | $2,204,488 | $1,769,456 | $-435,032 | -19.73 % | $-435,032 | | | | | | News Article | History of Blackrock Inc Ownership Of Alcatel-Lucent |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 23,741 | Sold Some | -20,121 | -45.87 % | $494,525 | $468,410 | $-26,115 | -5.28 % | $22,133 | | | | | | News Article | History of Blackrock Inc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alexanders Inc | ALX | US | Reits-Single Tenant | 0 | Sold All | -626 | -100 % | - | - | - | -3.67 % | $6,592 | | | | | | News Article | History of Blackrock Inc Ownership Of Alexanders Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allis-Chalmers Energy Inc | ALY | US | Oil-Field Services | 0 | Sold All | -72,312 | -100 % | - | - | - | -23.78 % | $78,097 | | | | | | News Article | History of Blackrock Inc Ownership Of Allis-Chalmers Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -4,943 | -100 % | - | - | - | 5.06 % | $-3,065 | | | | | | News Article | History of Blackrock Inc Ownership Of Essa Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Learning Tree International Inc | LTRE | US | Schools | 0 | Sold All | -2,500 | -100 % | - | - | - | -7.79 % | $2,325 | | | | | | News Article | History of Blackrock Inc Ownership Of Learning Tree International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chindex International Inc | CHDX | US | Distribution/Wholesale | 0 | Sold All | -4,200 | -100 % | - | - | - | 2.63 % | $-1,554 | | | | | | News Article | History of Blackrock Inc Ownership Of Chindex International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gander Mountain Co | GMTN | US | Retail-Sporting Goods | 0 | Sold All | -9,840 | -100 % | - | - | - | -1.38 % | $689 | | | | | | News Article | History of Blackrock Inc Ownership Of Gander Mountain Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -12,290 | -100 % | - | - | - | 7.61 % | $-8,849 | | | | | | News Article | History of Blackrock Inc Ownership Of Universal American Corpny |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 301,560 | Sold Some | -40,532 | -11.84 % | $7,958,168 | $7,421,392 | $-536,777 | -6.74 % | $72,147 | | | | | | News Article | History of Blackrock Inc Ownership Of American Financial Group Incoh |
| 2009-10-22 | 2009-09-30 | 13F-HR | Geopetro Resources Co | GPR | US | Oil Comp-Explor And Prodtn | 375,381 | No Change | 0 | 0 % | $300,305 | $277,782 | $-22,523 | -7.50 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Geopetro Resources Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 8,122 | Sold Some | -27,492 | -77.19 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Agco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 0 | Sold All | -2,870 | -100 % | - | - | - | -26.57 % | $4,362 | | | | | | News Article | History of Blackrock Inc Ownership Of Western Alliance Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 0 | Sold All | -8,892 | -100 % | - | - | - | -16.84 % | $5,513 | | | | | | News Article | History of Blackrock Inc Ownership Of Chordiant Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Liveperson Inc | LPSN | US | Computer Services | 0 | Sold All | -27,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Liveperson Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 133,346 | Sold Some | -24,626 | -15.58 % | $4,887,131 | $4,892,465 | $5,334 | 0.10 % | $-985 | | | | | | News Article | History of Blackrock Inc Ownership Of Ametek Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 404,300 | Added More | 394,300 | 3943.00 % | $22,519,510 | $18,618,015 | $-3,901,495 | -17.32 % | $-3,804,995 | | | | | | News Article | History of Blackrock Inc Ownership Of Ultra Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 80,337 | Sold Some | -189,153 | -70.18 % | $438,640 | $439,443 | $803 | 0.18 % | $-1,892 | | | | | | News Article | History of Blackrock Inc Ownership Of Lsi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 5,651 | Sold Some | -39,954 | -87.60 % | $27,577 | $23,226 | $-4,351 | -15.77 % | $30,765 | | | | | | News Article | History of Blackrock Inc Ownership Of Airtran Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 11,955 | Sold Some | -86,972 | -87.91 % | $451,182 | $475,092 | $23,910 | 5.29 % | $-173,944 | | | | | | News Article | History of Blackrock Inc Ownership Of Advance Auto Parts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 0 | Sold All | -19,920 | -100 % | - | - | - | -24.00 % | $19,322 | | | | | | News Article | History of Blackrock Inc Ownership Of Merge Healthcare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Artesian Resources Corp | ARTNA | US | Water | 0 | Sold All | -660 | -100 % | - | - | - | -0.41 % | $46 | | | | | | News Article | History of Blackrock Inc Ownership Of Artesian Resources Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molecular Insight Pharmaceuticals Inc | MIPI | US | Medical-Biomedical/Gene | 0 | Sold All | -1,000 | -100 % | - | - | - | -19.42 % | $1,020 | | | | | | News Article | History of Blackrock Inc Ownership Of Molecular Insight Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 5,015 | Sold Some | -33,847 | -87.09 % | $90,120 | $87,211 | $-2,909 | -3.22 % | $19,631 | | | | | | News Article | History of Blackrock Inc Ownership Of Temple-Inland Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 0 | Sold All | -10,374 | -100 % | - | - | - | -33.12 % | $50,106 | | | | | | News Article | History of Blackrock Inc Ownership Of Asbury Automotive Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lin Tv Corp | TVL | US | Television | 0 | Sold All | -9,500 | -100 % | - | - | - | -17.50 % | $8,645 | | | | | | News Article | History of Blackrock Inc Ownership Of Lin Tv Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 122,082 | Sold Some | -46,783 | -27.70 % | $1,222,041 | $1,069,438 | $-152,603 | -12.48 % | $58,479 | | | | | | News Article | History of Blackrock Inc Ownership Of Teradyne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -129,826 | -100 % | - | - | - | -12.93 % | $154,493 | | | | | | News Article | History of Blackrock Inc Ownership Of Brocade Communications Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 0 | Sold All | -24,650 | -100 % | - | - | - | 23.21 % | $-32,045 | | | | | | News Article | History of Blackrock Inc Ownership Of Micromet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 0 | Sold All | -14,060 | -100 % | - | - | - | -5.00 % | $13,919 | | | | | | News Article | History of Blackrock Inc Ownership Of Abm Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 0 | Sold All | -5,219 | -100 % | - | - | - | 34.42 % | $-9,290 | | | | | | News Article | History of Blackrock Inc Ownership Of Pma Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 222,460 | Added More | 112,468 | 102.25 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Textron Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 150,496 | Sold Some | -22,685 | -13.09 % | $5,708,313 | $6,618,814 | $910,501 | 15.95 % | $-137,244 | | | | | | News Article | History of Blackrock Inc Ownership Of Barrick Gold Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 0 | Sold All | -2,300 | -100 % | - | - | - | -16.80 % | $4,577 | | | | | | News Article | History of Blackrock Inc Ownership Of H And E Equipment Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 0 | Sold All | -12,225 | -100 % | - | - | - | -5.66 % | $11,492 | | | | | | News Article | History of Blackrock Inc Ownership Of Quanex Building Products Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 4,059 | Sold Some | -24,765 | -85.91 % | $168,611 | $154,567 | $-14,044 | -8.32 % | $85,687 | | | | | | News Article | History of Blackrock Inc Ownership Of City National Corpca |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 74,700 | Sold Some | -15,433 | -17.12 % | $738,036 | $726,831 | $-11,205 | -1.51 % | $2,315 | | | | | | News Article | History of Blackrock Inc Ownership Of Blount International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -25,004 | -100 % | - | - | - | 8.89 % | $-121,769 | | | | | | News Article | History of Blackrock Inc Ownership Of Cephalon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pmfg Inc | PMFG | US | Filtration/Separat Prod | 0 | Sold All | -3,116 | -100 % | - | - | - | -9.13 % | $4,394 | | | | | | News Article | History of Blackrock Inc Ownership Of Pmfg Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 176,400 | Added More | 15,500 | 9.63 % | $25,978,428 | $25,623,864 | $-354,564 | -1.36 % | $-31,155 | | | | | | News Article | History of Blackrock Inc Ownership Of Alcon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 5,076 | Sold Some | -27,127 | -84.23 % | $130,402 | $137,458 | $7,056 | 5.41 % | $-37,707 | | | | | | News Article | History of Blackrock Inc Ownership Of Aecom Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Primeenergy Corp | PNRG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Primeenergy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 2,108 | Sold Some | -17,194 | -89.07 % | $32,337 | $34,360 | $2,024 | 6.25 % | $-16,506 | | | | | | News Article | History of Blackrock Inc Ownership Of Kornferry International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -489,182 | -100 % | - | - | - | 5.76 % | $-1,061,525 | | | | | | News Article | History of Blackrock Inc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 0 | Sold All | -3,520 | -100 % | - | - | - | 5.11 % | $-11,968 | | | | | | News Article | History of Blackrock Inc Ownership Of American Science And Engineering Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 0 | Sold All | -1,490 | -100 % | - | - | - | -11.88 % | $7,107 | | | | | | News Article | History of Blackrock Inc Ownership Of Powell Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 65,618 | Sold Some | -76,144 | -53.71 % | $3,570,275 | $3,628,675 | $58,400 | 1.63 % | $-67,768 | | | | | | News Article | History of Blackrock Inc Ownership Of Affiliated Computer Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Agree Realty Corp | ADC | US | Reits-Single Tenant | 0 | Sold All | -2,977 | -100 % | - | - | - | 3.41 % | $-2,352 | | | | | | News Article | History of Blackrock Inc Ownership Of Agree Realty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 74,285 | Sold Some | -1,106 | -1.46 % | $1,874,953 | $1,893,525 | $18,571 | 0.99 % | $-277 | | | | | | News Article | History of Blackrock Inc Ownership Of Gamestop Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 0 | Sold All | -27,176 | -100 % | - | - | - | -17.92 % | $19,295 | | | | | | News Article | History of Blackrock Inc Ownership Of Fuelcell Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 312,027 | Added More | 55,187 | 21.48 % | $6,337,268 | $6,446,478 | $109,209 | 1.72 % | $19,315 | | | | | | News Article | History of Blackrock Inc Ownership Of Vimpel-Communications |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 357,202 | Sold Some | -87,425 | -19.66 % | $26,425,804 | $26,204,339 | $-221,465 | -0.83 % | $54,204 | | | | | | News Article | History of Blackrock Inc Ownership Of Bhp Billiton Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 47,997 | Sold Some | -60,775 | -55.87 % | $1,672,695 | $1,631,898 | $-40,797 | -2.43 % | $51,659 | | | | | | News Article | History of Blackrock Inc Ownership Of Oge Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 0 | Sold All | -7,017 | -100 % | - | - | - | 7.95 % | $-3,228 | | | | | | News Article | History of Blackrock Inc Ownership Of On Assignment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 0 | Sold All | -6,430 | -100 % | - | - | - | 2.24 % | $-1,929 | | | | | | News Article | History of Blackrock Inc Ownership Of Gladstone Commercial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brookfield Homes Corp | BHS | US | Bldg-Residential/Commer | 0 | Sold All | -4,415 | -100 % | - | - | - | -5.11 % | $1,501 | | | | | | News Article | History of Blackrock Inc Ownership Of Brookfield Homes Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 241,019 | Added More | 85,000 | 54.48 % | $5,557,898 | $5,403,646 | $-154,252 | -2.77 % | $-54,400 | | | | | | News Article | History of Blackrock Inc Ownership Of Vodafone Group Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -10,057 | -100 % | - | - | - | -31.74 % | $73,517 | | | | | | News Article | History of Blackrock Inc Ownership Of Chart Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 0 | Sold All | -8,573 | -100 % | - | - | - | -12.94 % | $28,977 | | | | | | News Article | History of Blackrock Inc Ownership Of Administaff Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 167,079 | Sold Some | -38,553 | -18.74 % | $5,727,468 | $5,682,357 | $-45,111 | -0.78 % | $10,409 | | | | | | News Article | History of Blackrock Inc Ownership Of Allegheny Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -14,284 | -100 % | - | - | - | 9.56 % | $-31,139 | | | | | | News Article | History of Blackrock Inc Ownership Of Asiainfo Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Internet Capital Group Inc | ICGE | US | Internet Incubators | 0 | Sold All | -10,506 | -100 % | - | - | - | -16.79 % | $14,078 | | | | | | News Article | History of Blackrock Inc Ownership Of Internet Capital Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 8,594 | Sold Some | -37,230 | -81.24 % | $653,917 | $741,061 | $87,143 | 13.32 % | $-377,512 | | | | | | News Article | History of Blackrock Inc Ownership Of Alliant Techsystems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 780,048 | Sold Some | -34,036 | -4.18 % | $26,162,810 | $27,005,262 | $842,452 | 3.22 % | $-36,759 | | | | | | News Article | History of Blackrock Inc Ownership Of Teck Cominco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 0 | Sold All | -5,500 | -100 % | - | - | - | -12.14 % | $3,025 | | | | | | News Article | History of Blackrock Inc Ownership Of Ico Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 27,900 | Sold Some | -14,676 | -34.47 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Taubman Centers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 167,793 | Sold Some | -81,116 | -32.58 % | $2,828,990 | $2,751,805 | $-77,185 | -2.72 % | $37,313 | | | | | | News Article | History of Blackrock Inc Ownership Of Actuant Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Beneficial Mutual Bancorp Inc | BNCL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -9,032 | -100 % | - | - | - | 1.06 % | $-903 | | | | | | News Article | History of Blackrock Inc Ownership Of Beneficial Mutual Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -5,006 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of United States Cellular Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 74,100 | Added More | 13,700 | 22.68 % | $2,283,762 | $2,232,633 | $-51,129 | -2.23 % | $-9,453 | | | | | | News Article | History of Blackrock Inc Ownership Of Asml Holding Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Icx Technologies Inc | ICXT | US | Electronic Secur Devices | 0 | Sold All | -900 | -100 % | - | - | - | -15.50 % | $837 | | | | | | News Article | History of Blackrock Inc Ownership Of Icx Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 263,016 | Added More | 21,278 | 8.80 % | $3,145,671 | $3,477,072 | $331,400 | 10.53 % | $26,810 | | | | | | News Article | History of Blackrock Inc Ownership Of Yamana Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 2,335,658 | Added More | 95,450 | 4.26 % | $32,675,855 | $36,412,908 | $3,737,053 | 11.43 % | $152,720 | | | | | | News Article | History of Blackrock Inc Ownership Of Silver Wheaton Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Isramco Inc | ISRL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Isramco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 42 | Sold Some | -106,561 | -99.96 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Avalonbay Communities Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 700 | No Change | 0 | 0 % | $20,482 | $18,760 | $-1,722 | -8.40 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Sony Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ascent Solar Technologies Inc | ASTI | US | Energy-Alternate Sources | 0 | Sold All | -300 | -100 % | - | - | - | -26.41 % | $519 | | | | | | News Article | History of Blackrock Inc Ownership Of Ascent Solar Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 95,500 | Added More | 84,550 | 772.14 % | $1,298,800 | $1,030,445 | $-268,355 | -20.66 % | $-237,586 | | | | | | News Article | History of Blackrock Inc Ownership Of Intermune Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 900 | No Change | 0 | 0 % | $35,487 | $33,903 | $-1,584 | -4.46 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Sanofi-Aventis Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 7,783 | Sold Some | -46,488 | -85.65 % | $206,405 | $171,926 | $-34,479 | -16.70 % | $205,942 | | | | | | News Article | History of Blackrock Inc Ownership Of Allegheny Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,300 | -100 % | - | - | - | -1.32 % | $806 | | | | | | News Article | History of Blackrock Inc Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -15,961 | -100 % | - | - | - | 3.36 % | $-4,788 | | | | | | News Article | History of Blackrock Inc Ownership Of Aircastle Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 83 | Sold Some | -129,252 | -99.93 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Cit Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 0 | Sold All | -17,165 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Selective Insurance Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 39,800 | Added More | 14,225 | 55.62 % | $1,294,694 | $1,390,214 | $95,520 | 7.37 % | $34,140 | | | | | | News Article | History of Blackrock Inc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Citizens And Northern Corp | CZNC | US | Commer Banks-Eastern Us | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Citizens And Northern Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 187,556 | Sold Some | -49,000 | -20.71 % | $6,326,264 | $4,863,327 | $-1,462,937 | -23.12 % | $382,200 | | | | | | News Article | History of Blackrock Inc Ownership Of Sunoco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 84,190 | Added More | 11,760 | 16.23 % | $1,146,668 | $937,035 | $-209,633 | -18.28 % | $-29,282 | | | | | | News Article | History of Blackrock Inc Ownership Of Cb Richard Ellis Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Diamond Hill Investment Group Inc | DHIL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -400 | -100 % | - | - | - | 14.11 % | $-3,312 | | | | | | News Article | History of Blackrock Inc Ownership Of Diamond Hill Investment Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 0 | Sold All | -9,185 | -100 % | - | - | - | -19.30 % | $10,746 | | | | | | News Article | History of Blackrock Inc Ownership Of Boise Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 0 | Sold All | -18,159 | -100 % | - | - | - | -15.93 % | $100,782 | | | | | | News Article | History of Blackrock Inc Ownership Of Curtiss-Wright Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -2,931 | -100 % | - | - | - | -4.96 % | $4,309 | | | | | | News Article | History of Blackrock Inc Ownership Of Aerovironment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -158,726 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Anglo American Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cenveo Inc | CVO | US | Printing-Commercial | 0 | Sold All | -16,040 | -100 % | - | - | - | -2.24 % | $2,887 | | | | | | News Article | History of Blackrock Inc Ownership Of Cenveo Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 1,500 | Sold Some | -10,288 | -87.27 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Actividentity Corp | ACTI | US | Internet Security | 0 | Sold All | -820 | -100 % | - | - | - | -16.10 % | $353 | | | | | | News Article | History of Blackrock Inc Ownership Of Actividentity Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Capstead Mortgage Corp | CMO-A | US | Reits-Mortgage | 0 | Sold All | -24,164 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Capstead Mortgage Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 110,912 | Added More | 14,815 | 15.41 % | $35,216,778 | $35,823,467 | $606,689 | 1.72 % | $81,038 | | | | | | News Article | History of Blackrock Inc Ownership Of Cme Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 465,500 | New Holding | 465,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Silvercorp Metals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 1,100 | Sold Some | -8,647 | -88.71 % | $40,722 | $40,557 | $-165 | -0.40 % | $1,297 | | | | | | News Article | History of Blackrock Inc Ownership Of Erie Indemnity Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 0 | Sold All | -1,000 | -100 % | - | - | - | 1.57 % | $-170 | | | | | | News Article | History of Blackrock Inc Ownership Of Financial Institutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avi Biopharma Inc | AVII | US | Therapeutics | 0 | Sold All | -10,270 | -100 % | - | - | - | -14.61 % | $2,568 | | | | | | News Article | History of Blackrock Inc Ownership Of Avi Biopharma Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 0 | Sold All | -8,650 | -100 % | - | - | - | -5.80 % | $6,228 | | | | | | News Article | History of Blackrock Inc Ownership Of Actel Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 23,947 | Sold Some | -63,906 | -72.74 % | $328,553 | $341,724 | $13,171 | 4.00 % | $-35,148 | | | | | | News Article | History of Blackrock Inc Ownership Of Chicos Fas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 100,954 | Sold Some | -153,443 | -60.31 % | $5,393,972 | $5,688,758 | $294,786 | 5.46 % | $-448,054 | | | | | | News Article | History of Blackrock Inc Ownership Of Jm Smucker Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Acura Pharmaceuticals Inc | ACUR | US | Medical-Generic Drugs | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Acura Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 126,505 | Sold Some | -15,755 | -11.07 % | $6,828,740 | $6,823,680 | $-5,060 | -0.07 % | $630 | | | | | | News Article | History of Blackrock Inc Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 101,350 | Added More | 67,614 | 200.42 % | $5,050,271 | $4,869,868 | $-180,403 | -3.57 % | $-120,353 | | | | | | News Article | History of Blackrock Inc Ownership Of Regal-Beloit Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Biodelivery Sciences International Inc | BDSI | US | Medical-Biomedical/Gene | 0 | Sold All | -360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Biodelivery Sciences International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chelsea Therapeutics International Inc | CHTP | US | Medical-Drugs | 0 | Sold All | -17,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Chelsea Therapeutics International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 194,906 | Sold Some | -48,900 | -20.05 % | $3,256,879 | $3,303,657 | $46,777 | 1.43 % | $-11,736 | | | | | | News Article | History of Blackrock Inc Ownership Of Cia Energetica De Minas Gerais |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 76,750 | Sold Some | -206,440 | -72.89 % | $4,478,363 | $4,600,395 | $122,033 | 2.72 % | $-328,240 | | | | | | News Article | History of Blackrock Inc Ownership Of Sherwin-Williams Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -21,535 | -100 % | - | - | - | -10.50 % | $53,407 | | | | | | News Article | History of Blackrock Inc Ownership Of Riverbed Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 0 | Sold All | -5,000 | -100 % | - | - | - | 0.58 % | $-700 | | | | | | News Article | History of Blackrock Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 175,300 | Sold Some | -22,116 | -11.20 % | $1,348,057 | $1,116,661 | $-231,396 | -17.16 % | $29,193 | | | | | | News Article | History of Blackrock Inc Ownership Of Rsc Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -7,630 | -100 % | - | - | - | -19.36 % | $21,059 | | | | | | News Article | History of Blackrock Inc Ownership Of Kenexa Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bioform Medical Inc | BFRM | US | Medical-Drugs | 296,600 | Added More | 271,500 | 1081.67 % | $1,127,080 | $1,049,964 | $-77,116 | -6.84 % | $-70,590 | | | | | | News Article | History of Blackrock Inc Ownership Of Bioform Medical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 0 | Sold All | -6,941 | -100 % | - | - | - | -20.81 % | $10,342 | | | | | | News Article | History of Blackrock Inc Ownership Of Seachange International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dana Holding Corp | DAN | US | Auto/Trk Prts And Equip-Orig | 211,200 | Added More | 64,888 | 44.34 % | $1,529,088 | $1,440,384 | $-88,704 | -5.80 % | $-27,253 | | | | | | News Article | History of Blackrock Inc Ownership Of Dana Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -27,350 | -100 % | - | - | - | 7.46 % | $-14,496 | | | | | | News Article | History of Blackrock Inc Ownership Of Darling International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Shoretel Inc | SHOR | US | Telecommunication Equip | 0 | Sold All | -1,550 | -100 % | - | - | - | -17.04 % | $1,876 | | | | | | News Article | History of Blackrock Inc Ownership Of Shoretel Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 13,029 | Sold Some | -33,686 | -72.10 % | $378,753 | $351,392 | $-27,361 | -7.22 % | $70,741 | | | | | | News Article | History of Blackrock Inc Ownership Of Commscope Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 33,600 | No Change | 0 | 0 % | $2,171,904 | $2,283,120 | $111,216 | 5.12 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Diageo Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 0 | Sold All | -24,130 | -100 % | - | - | - | -1.67 % | $3,137 | | | | | | News Article | History of Blackrock Inc Ownership Of Bioscrip Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 0 | Sold All | -57,513 | -100 % | - | - | - | 1.75 % | $-2,876 | | | | | | News Article | History of Blackrock Inc Ownership Of Sycamore Networks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 0 | Sold All | -5,150 | -100 % | - | - | - | -18.53 % | $7,159 | | | | | | News Article | History of Blackrock Inc Ownership Of Cryolife Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 0 | Sold All | -5,967 | -100 % | - | - | - | 8.94 % | $-10,502 | | | | | | News Article | History of Blackrock Inc Ownership Of Molina Healthcare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 0 | Sold All | -14,950 | -100 % | - | - | - | -10.20 % | $8,073 | | | | | | News Article | History of Blackrock Inc Ownership Of Symmetricom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -11,760 | -100 % | - | - | - | -3.16 % | $9,996 | | | | | | News Article | History of Blackrock Inc Ownership Of Interactive Data Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Saia Inc | SAIA | US | Transport-Truck | 0 | Sold All | -4,889 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Saia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 0 | Sold All | -4,685 | -100 % | - | - | - | 11.13 % | $-8,339 | | | | | | News Article | History of Blackrock Inc Ownership Of Oplink Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 0 | Sold All | -18,034 | -100 % | - | - | - | -4.31 % | $3,787 | | | | | | News Article | History of Blackrock Inc Ownership Of Kopin Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 230,892 | Sold Some | -24,629 | -9.63 % | $3,936,709 | $3,918,237 | $-18,471 | -0.46 % | $1,970 | | | | | | News Article | History of Blackrock Inc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vantage Drilling Co | VTG | US | Specified Purpose Acquis | 0 | Sold All | -34,580 | -100 % | - | - | - | -14.57 % | $10,028 | | | | | | News Article | History of Blackrock Inc Ownership Of Vantage Drilling Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 2,427 | Sold Some | -4,602 | -65.47 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Spss Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 112,193 | Sold Some | -66,247 | -37.12 % | $9,336,701 | $9,237,972 | $-98,730 | -1.05 % | $58,297 | | | | | | News Article | History of Blackrock Inc Ownership Of Air Products And Chemicals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 12,800 | Added More | 2,039 | 18.94 % | $475,392 | $504,576 | $29,184 | 6.13 % | $4,649 | | | | | | News Article | History of Blackrock Inc Ownership Of Tanger Factory Outlet Centers |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 44,474 | Sold Some | -181,543 | -80.32 % | $2,447,404 | $2,552,808 | $105,403 | 4.30 % | $-430,257 | | | | | | News Article | History of Blackrock Inc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -4,500 | -100 % | - | - | - | -9.28 % | $2,565 | | | | | | News Article | History of Blackrock Inc Ownership Of Alliance Imaging Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Biomimetic Therapeutics Inc | BMTI | US | Medical-Biomedical/Gene | 0 | Sold All | -1,271 | -100 % | - | - | - | -17.41 % | $2,974 | | | | | | News Article | History of Blackrock Inc Ownership Of Biomimetic Therapeutics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 2,753 | Sold Some | -17,027 | -86.08 % | $88,316 | $87,628 | $-688 | -0.77 % | $4,257 | | | | | | News Article | History of Blackrock Inc Ownership Of Steris Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 0 | Sold All | -29,297 | -100 % | - | - | - | -2.40 % | $3,516 | | | | | | News Article | History of Blackrock Inc Ownership Of Alliance One International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 1,192,144 | Added More | 1,144,694 | 2412.42 % | $47,566,546 | $47,804,974 | $238,429 | 0.50 % | $228,939 | | | | | | News Article | History of Blackrock Inc Ownership Of Alpha Natural Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 124,600 | Added More | 15,000 | 13.68 % | $1,150,058 | $1,035,426 | $-114,632 | -9.96 % | $-13,800 | | | | | | News Article | History of Blackrock Inc Ownership Of Stmicroelectronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 0 | Sold All | -27,655 | -100 % | - | - | - | -18.22 % | $23,230 | | | | | | News Article | History of Blackrock Inc Ownership Of American Oriental Bioengineering Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 0 | Sold All | -45,047 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Ashford Hospitality Trust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 0 | Sold All | -11,300 | -100 % | - | - | - | -30.45 % | $21,131 | | | | | | News Article | History of Blackrock Inc Ownership Of Symyx Technologies |
| 2009-10-22 | 2009-09-30 | 13F-HR | Herley Industries Inc | HRLY | US | Aerospace/Defense | 0 | Sold All | -3,648 | -100 % | - | - | - | -9.02 % | $3,976 | | | | | | News Article | History of Blackrock Inc Ownership Of Herley Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -21,364 | -100 % | - | - | - | 1.04 % | $-3,418 | | | | | | News Article | History of Blackrock Inc Ownership Of Align Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 0 | Sold All | -19,374 | -100 % | - | - | - | 28.35 % | $-105,201 | | | | | | News Article | History of Blackrock Inc Ownership Of Assured Guaranty Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 57,363 | Added More | 1,550 | 2.77 % | $1,459,315 | $1,459,888 | $574 | 0.03 % | $16 | | | | | | News Article | History of Blackrock Inc Ownership Of Statoilhydro Asa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 32,156 | Sold Some | -4,025 | -11.12 % | $1,303,283 | $1,328,686 | $25,403 | 1.94 % | $-3,180 | | | | | | News Article | History of Blackrock Inc Ownership Of Enbridge Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 87,349 | Sold Some | -166,560 | -65.59 % | $1,453,487 | $1,471,831 | $18,343 | 1.26 % | $-34,978 | | | | | | News Article | History of Blackrock Inc Ownership Of Progressive Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 0 | Sold All | -10,502 | -100 % | - | - | - | 0.33 % | $-840 | | | | | | News Article | History of Blackrock Inc Ownership Of Enersys |
| 2009-10-22 | 2009-09-30 | 13F-HR | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 74,100 | Added More | 72,010 | 3445.45 % | $2,282,280 | $2,324,517 | $42,237 | 1.85 % | $41,046 | | | | | | News Article | History of Blackrock Inc Ownership Of Evercore Partners Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Curis Inc | CRIS | US | Medical-Biomedical/Gene | 0 | Sold All | -1,350 | -100 % | - | - | - | 1.34 % | $-41 | | | | | | News Article | History of Blackrock Inc Ownership Of Curis Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 2,028 | Sold Some | -15,830 | -88.64 % | $44,880 | $38,573 | $-6,307 | -14.05 % | $49,231 | | | | | | News Article | History of Blackrock Inc Ownership Of Ryland Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 3,021 | Sold Some | -164,541 | -98.19 % | $33,140 | $32,899 | $-242 | -0.72 % | $13,163 | | | | | | News Article | History of Blackrock Inc Ownership Of Slm Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Gt Solar International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 1,200 | No Change | 0 | 0 % | $32,868 | $32,112 | $-756 | -2.30 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Maiden Holdings Ltd | MHLD | US | Reinsurance | 0 | Sold All | -15,248 | -100 % | - | - | - | 3.72 % | $-4,269 | | | | | | News Article | History of Blackrock Inc Ownership Of Maiden Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -17,135 | -100 % | - | - | - | -19.66 % | $24,503 | | | | | | News Article | History of Blackrock Inc Ownership Of Petroquest Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 38,650 | Added More | 1,200 | 3.20 % | $1,062,102 | $1,115,053 | $52,951 | 4.98 % | $1,644 | | | | | | News Article | History of Blackrock Inc Ownership Of Vivo Participacoes Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 5,097,033 | Sold Some | -1,066,838 | -17.30 % | $123,246,258 | $119,576,394 | $-3,669,864 | -2.97 % | $768,123 | | | | | | News Article | History of Blackrock Inc Ownership Of Cisco Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | China Housing And Land Development Inc | CHLN.PK | US | Bldg-Residential/Commer | 0 | Sold All | -19,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of China Housing And Land Development Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synta Pharmaceuticals Corp | SNTA | US | Medical-Drugs | 0 | Sold All | -1,600 | -100 % | - | - | - | 27.33 % | $-1,312 | | | | | | News Article | History of Blackrock Inc Ownership Of Synta Pharmaceuticals Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 0 | Sold All | -5,800 | -100 % | - | - | - | -9.62 % | $13,166 | | | | | | News Article | History of Blackrock Inc Ownership Of Hawkins Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 363,453 | Sold Some | -319,764 | -46.80 % | $7,021,912 | $6,843,820 | $-178,092 | -2.53 % | $156,684 | | | | | | News Article | History of Blackrock Inc Ownership Of Western Union Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 15,300 | Added More | 1,900 | 14.17 % | $841,194 | $840,735 | $-459 | -0.05 % | $-57 | | | | | | News Article | History of Blackrock Inc Ownership Of Philippine Long Distance Telephone Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 0 | Sold All | -48,715 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Hecla Mng Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 0 | Sold All | -1,542 | -100 % | - | - | - | 2.23 % | $-3,161 | | | | | | News Article | History of Blackrock Inc Ownership Of National Presto Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 149 | Sold Some | -84,732 | -99.82 % | $1,556 | $1,410 | $-146 | -9.38 % | $83,037 | | | | | | News Article | History of Blackrock Inc Ownership Of Pulte Homes Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 321,430 | Sold Some | -38,624 | -10.72 % | $6,605,387 | $6,563,601 | $-41,786 | -0.63 % | $5,021 | | | | | | News Article | History of Blackrock Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Youbetcom Inc | UBET | US | Non-Hotel Gambling | 0 | Sold All | -25,880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Youbetcom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Energy World Corp Ltd | EWW.BE | AU | Oil Comp-Explor And Prodtn | 30,555 | New Holding | 30,555 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Energy World Corp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 5,608 | Sold Some | -17,924 | -76.16 % | $254,379 | $239,069 | $-15,310 | -6.01 % | $48,933 | | | | | | News Article | History of Blackrock Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 0 | Sold All | -21,821 | -100 % | - | - | - | -13.12 % | $13,093 | | | | | | News Article | History of Blackrock Inc Ownership Of Pier 1 Imports Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 553 | Added More | 46 | 9.07 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 57,466 | Sold Some | -364,278 | -86.37 % | $1,582,039 | $1,553,881 | $-28,158 | -1.77 % | $178,496 | | | | | | News Article | History of Blackrock Inc Ownership Of Sysco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 55,400 | Added More | 48,037 | 652.41 % | $2,913,486 | $2,475,272 | $-438,214 | -15.04 % | $-379,973 | | | | | | News Article | History of Blackrock Inc Ownership Of Piper Jaffray Cos |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 5,500 | Sold Some | -36,881 | -87.02 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Avery Dennison Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 1,683,390 | Added More | 295,378 | 21.28 % | $12,978,937 | $12,726,428 | $-252,509 | -1.94 % | $-44,307 | | | | | | News Article | History of Blackrock Inc Ownership Of Mfa Mortgage Investments Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Assets Holding Corp | IAAC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,600 | -100 % | - | - | - | -11.55 % | $3,664 | | | | | | News Article | History of Blackrock Inc Ownership Of International Assets Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -17,918 | -100 % | - | - | - | -2.18 % | $10,572 | | | | | | News Article | History of Blackrock Inc Ownership Of Wolverine World Wide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 1,553 | Sold Some | -48,149 | -96.87 % | $52,088 | $50,084 | $-2,003 | -3.84 % | $62,112 | | | | | | News Article | History of Blackrock Inc Ownership Of Pall Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 275,611 | Added More | 24,510 | 9.76 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 2,959 | Sold Some | -20,061 | -87.14 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Exchange Fs Group Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 75,228 | Sold Some | -182,524 | -70.81 % | $1,937,121 | $1,767,858 | $-169,263 | -8.73 % | $410,679 | | | | | | News Article | History of Blackrock Inc Ownership Of Pactiv Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 0 | Sold All | -5,761 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Cvr Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cardium Therapeutics Inc | 42C.BE | US | Medical-Biomedical/Gene | 0 | Sold All | -1,090 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Cardium Therapeutics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 143,485 | Added More | 72,094 | 100.98 % | $5,858,493 | $5,432,342 | $-426,150 | -7.27 % | $-214,119 | | | | | | News Article | History of Blackrock Inc Ownership Of Weyerhaeuser Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 1,852 | Sold Some | -22,122 | -92.27 % | $53,041 | $49,763 | $-3,278 | -6.18 % | $39,156 | | | | | | News Article | History of Blackrock Inc Ownership Of Ruddick Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 0 | Sold All | -17,967 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Max Capital Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 407,147 | Added More | 93,708 | 29.89 % | $11,554,832 | $11,847,978 | $293,146 | 2.53 % | $67,470 | | | | | | News Article | History of Blackrock Inc Ownership Of Hasbro Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 59,249 | Sold Some | -34,074 | -36.51 % | $1,262,004 | $1,048,707 | $-213,296 | -16.90 % | $122,666 | | | | | | News Article | History of Blackrock Inc Ownership Of Manulife Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sjw Corp | SJW | US | Water | 0 | Sold All | -4,299 | -100 % | - | - | - | -2.46 % | $2,407 | | | | | | News Article | History of Blackrock Inc Ownership Of Sjw Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 71,396 | Sold Some | -16,606 | -18.87 % | $1,293,696 | $1,191,599 | $-102,096 | -7.89 % | $23,747 | | | | | | News Article | History of Blackrock Inc Ownership Of United Bankshares Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 19,460 | Sold Some | -233,258 | -92.29 % | $504,014 | $524,447 | $20,433 | 4.05 % | $-244,921 | | | | | | News Article | History of Blackrock Inc Ownership Of Dpl Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 220,800 | Sold Some | -70,135 | -24.10 % | $3,064,704 | $2,596,608 | $-468,096 | -15.27 % | $148,686 | | | | | | News Article | History of Blackrock Inc Ownership Of Iconix Brand Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 1,577,550 | Sold Some | -80,517 | -4.85 % | $29,831,471 | $25,288,127 | $-4,543,344 | -15.23 % | $231,889 | | | | | | News Article | History of Blackrock Inc Ownership Of Exco Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 2,300 | Sold Some | -4,332 | -65.31 % | $104,144 | $113,942 | $9,798 | 9.40 % | $-18,454 | | | | | | News Article | History of Blackrock Inc Ownership Of Magna International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rc2 Corp | RCRC | US | Collectibles | 20,000 | Sold Some | -12,920 | -39.24 % | $323,200 | $278,200 | $-45,000 | -13.92 % | $29,070 | | | | | | News Article | History of Blackrock Inc Ownership Of Rc2 Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 578,238 | Added More | 296,716 | 105.39 % | $13,588,593 | $12,836,884 | $-751,709 | -5.53 % | $-385,731 | | | | | | News Article | History of Blackrock Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 2,643 | Sold Some | -17,002 | -86.54 % | $125,807 | $108,363 | $-17,444 | -13.86 % | $112,213 | | | | | | News Article | History of Blackrock Inc Ownership Of Mohawk Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 0 | Sold All | -7,549 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 73,709 | Sold Some | -284,730 | -79.43 % | $499,747 | $421,615 | $-78,132 | -15.63 % | $301,814 | | | | | | News Article | History of Blackrock Inc Ownership Of Tellabs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 83,721 | Sold Some | -269,963 | -76.32 % | $5,517,214 | $5,690,516 | $173,302 | 3.14 % | $-558,823 | | | | | | News Article | History of Blackrock Inc Ownership Of United Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 115 | Sold Some | -132,222 | -99.91 % | $702 | $616 | $-85 | -12.13 % | $97,844 | | | | | | News Article | History of Blackrock Inc Ownership Of Marshall And Ilsley Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 0 | Sold All | -32,000 | -100 % | - | - | - | -11.62 % | $8,000 | | | | | | News Article | History of Blackrock Inc Ownership Of Utstarcom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Viasat Inc | VSAT | US | Wireless Equipment | 0 | Sold All | -7,211 | -100 % | - | - | - | -0.58 % | $1,298 | | | | | | News Article | History of Blackrock Inc Ownership Of Viasat Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -13,067 | -100 % | - | - | - | -7.90 % | $27,571 | | | | | | News Article | History of Blackrock Inc Ownership Of Mueller Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 68,447 | Sold Some | -398,860 | -85.35 % | $1,360,726 | $1,394,950 | $34,224 | 2.51 % | $-199,430 | | | | | | News Article | History of Blackrock Inc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -731,529 | -100 % | - | - | - | -8.42 % | $438,917 | | | | | | News Article | History of Blackrock Inc Ownership Of Metropcs Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 0 | Sold All | -1,600 | -100 % | - | - | - | 1.05 % | $-272 | | | | | | News Article | History of Blackrock Inc Ownership Of Ict Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 1,178 | Sold Some | -8,464 | -87.78 % | $50,230 | $53,234 | $3,004 | 5.98 % | $-21,583 | | | | | | News Article | History of Blackrock Inc Ownership Of Universal Corprichmond Va |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 33,200 | Sold Some | -19,867 | -37.43 % | $777,876 | $752,976 | $-24,900 | -3.20 % | $14,900 | | | | | | News Article | History of Blackrock Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 5,658 | Sold Some | -151,349 | -96.39 % | $119,780 | $100,599 | $-19,181 | -16.01 % | $513,073 | | | | | | News Article | History of Blackrock Inc Ownership Of Autonation Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 0 | Sold All | -1,700 | -100 % | - | - | - | 23.21 % | $-5,304 | | | | | | News Article | History of Blackrock Inc Ownership Of Encore Capital Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 0 | Sold All | -27,730 | -100 % | - | - | - | -4.26 % | $16,083 | | | | | | News Article | History of Blackrock Inc Ownership Of First Mercury Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -6,477 | -100 % | - | - | - | -5.67 % | $7,967 | | | | | | News Article | History of Blackrock Inc Ownership Of Encore Wire Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Endeavour International Corp | END | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -36,965 | -100 % | - | - | - | -17.50 % | $7,763 | | | | | | News Article | History of Blackrock Inc Ownership Of Endeavour International Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 8,190 | Sold Some | -23,568 | -74.21 % | $222,031 | $214,660 | $-7,371 | -3.31 % | $21,211 | | | | | | News Article | History of Blackrock Inc Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 848,590 | Added More | 42,878 | 5.32 % | $20,688,624 | $21,121,405 | $432,781 | 2.09 % | $21,868 | | | | | | News Article | History of Blackrock Inc Ownership Of International Paper Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Oil And Gas Inc | AEZ | US | Oil Comp-Explor And Prodtn | 271,887 | No Change | 0 | 0 % | $696,031 | $791,191 | $95,160 | 13.67 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of American Oil And Gas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 77,022 | Sold Some | -161,882 | -67.76 % | $2,708,864 | $2,758,158 | $49,294 | 1.81 % | $-103,604 | | | | | | News Article | History of Blackrock Inc Ownership Of Adobe Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 11,880 | Sold Some | -13,943 | -53.99 % | $242,233 | $223,938 | $-18,295 | -7.55 % | $21,472 | | | | | | News Article | History of Blackrock Inc Ownership Of International Rectifier Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 0 | Sold All | -12,257 | -100 % | - | - | - | -5.95 % | $2,451 | | | | | | News Article | History of Blackrock Inc Ownership Of Advanced Analogic Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 0 | Sold All | -9,295 | -100 % | - | - | - | -4.21 % | $10,132 | | | | | | News Article | History of Blackrock Inc Ownership Of Advisory Board Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 0 | Sold All | -6,738 | -100 % | - | - | - | 3.86 % | $-1,887 | | | | | | News Article | History of Blackrock Inc Ownership Of Globecomm Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 21,900 | Added More | 15,099 | 222.01 % | $804,387 | $870,525 | $66,138 | 8.22 % | $45,599 | | | | | | News Article | History of Blackrock Inc Ownership Of Amag Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 0 | Sold All | -4,880 | -100 % | - | - | - | -10.00 % | $1,464 | | | | | | News Article | History of Blackrock Inc Ownership Of Hansen Medical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 330,484 | Sold Some | -378,968 | -53.41 % | $9,157,712 | $9,055,262 | $-102,450 | -1.11 % | $117,480 | | | | | | News Article | History of Blackrock Inc Ownership Of Republic Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 256,301 | Added More | 213,448 | 498.09 % | $7,063,656 | $6,809,918 | $-253,738 | -3.59 % | $-211,314 | | | | | | News Article | History of Blackrock Inc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 3,637 | Sold Some | -5,049 | -58.12 % | $149,663 | $142,134 | $-7,529 | -5.03 % | $10,451 | | | | | | News Article | History of Blackrock Inc Ownership Of Advent Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -12,813 | -100 % | - | - | - | 6.29 % | $-17,298 | | | | | | News Article | History of Blackrock Inc Ownership Of Atc Technology Corpil |
| 2009-10-22 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 5,733 | Added More | 700 | 13.90 % | $400,794 | $426,134 | $25,340 | 6.32 % | $3,094 | | | | | | News Article | History of Blackrock Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 0 | Sold All | -11,900 | -100 % | - | - | - | 30.60 % | $-23,562 | | | | | | News Article | History of Blackrock Inc Ownership Of Agilysys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 80 | Sold Some | -64,736 | -99.87 % | $1,728 | $1,915 | $187 | 10.83 % | $-151,482 | | | | | | News Article | History of Blackrock Inc Ownership Of Akamai Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -12,846 | -100 % | - | - | - | -16.14 % | $46,117 | | | | | | News Article | History of Blackrock Inc Ownership Of Rti International Metals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 14,300 | Added More | 1,100 | 8.33 % | $80,795 | $72,644 | $-8,151 | -10.08 % | $-627 | | | | | | News Article | History of Blackrock Inc Ownership Of Lions Gate Entertainment Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 0 | Sold All | -310 | -100 % | - | - | - | -0.34 % | $9 | | | | | | News Article | History of Blackrock Inc Ownership Of Spectrum Control Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 0 | Sold All | -5,739 | -100 % | - | - | - | 4.88 % | $-2,927 | | | | | | News Article | History of Blackrock Inc Ownership Of Iris International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 2,218 | Sold Some | -14,992 | -87.11 % | $79,715 | $85,548 | $5,833 | 7.31 % | $-39,429 | | | | | | News Article | History of Blackrock Inc Ownership Of Lennox International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 10,123 | Sold Some | -90,442 | -89.93 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Cincinnati Bell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 0 | Sold All | -4,177 | -100 % | - | - | - | -14.18 % | $4,177 | | | | | | News Article | History of Blackrock Inc Ownership Of Global Sources Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 49,778 | Sold Some | -222,803 | -81.73 % | $420,126 | $428,589 | $8,462 | 2.01 % | $-37,877 | | | | | | News Article | History of Blackrock Inc Ownership Of Sun Microsystems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 85,330 | Sold Some | -275,933 | -76.38 % | $1,283,363 | $1,216,806 | $-66,557 | -5.18 % | $215,228 | | | | | | News Article | History of Blackrock Inc Ownership Of Redwood Trust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 38 | Sold Some | -30,773 | -99.87 % | $281 | $177 | $-104 | -36.94 % | $84,010 | | | | | | News Article | History of Blackrock Inc Ownership Of Liz Claiborne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 1,288,277 | Sold Some | -820,328 | -38.90 % | $9,997,030 | $11,130,713 | $1,133,684 | 11.34 % | $-721,889 | | | | | | News Article | History of Blackrock Inc Ownership Of Ford Motor Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 8,000 | No Change | 0 | 0 % | $89,360 | $84,720 | $-4,640 | -5.19 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 323,231 | Added More | 49,421 | 18.04 % | $19,642,748 | $20,402,341 | $759,593 | 3.86 % | $116,139 | | | | | | News Article | History of Blackrock Inc Ownership Of Mckesson Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 72 | Sold Some | -123,468 | -99.94 % | $7,672 | $7,687 | $15 | 0.19 % | $-25,928 | | | | | | News Article | History of Blackrock Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Westmoreland Coal Co | WLB | US | Coal | 0 | Sold All | -3,174 | -100 % | - | - | - | -10.41 % | $2,603 | | | | | | News Article | History of Blackrock Inc Ownership Of Westmoreland Coal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -11,724 | -100 % | - | - | - | -5.11 % | $9,027 | | | | | | News Article | History of Blackrock Inc Ownership Of Vector Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 0 | Sold All | -6,279 | -100 % | - | - | - | 6.56 % | $-4,081 | | | | | | News Article | History of Blackrock Inc Ownership Of Acme Packet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Frischs Restaurants Inc | FRS | US | Retail-Restaurants | 0 | Sold All | -300 | -100 % | - | - | - | -2.51 % | $192 | | | | | | News Article | History of Blackrock Inc Ownership Of Frischs Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Graham Corp | GHM | BE | Electric Products-Misc | 0 | Sold All | -3,506 | -100 % | - | - | - | 13.95 % | $-8,099 | | | | | | News Article | History of Blackrock Inc Ownership Of Graham Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 0 | Sold All | -6,440 | -100 % | - | - | - | -12.37 % | $13,138 | | | | | | News Article | History of Blackrock Inc Ownership Of Anaren Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quantum Corp | QTM | US | Computers-Memory Devices | 0 | Sold All | -51,379 | -100 % | - | - | - | 64.05 % | $-50,351 | | | | | | News Article | History of Blackrock Inc Ownership Of Quantum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 4,884 | Sold Some | -27,183 | -84.76 % | $83,858 | $92,308 | $8,449 | 10.07 % | $-47,027 | | | | | | News Article | History of Blackrock Inc Ownership Of Washington Federal Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 10,660 | Sold Some | -113,688 | -91.42 % | $502,619 | $390,049 | $-112,570 | -22.39 % | $1,200,545 | | | | | | News Article | History of Blackrock Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -6,148 | -100 % | - | - | - | -1.65 % | $4,181 | | | | | | News Article | History of Blackrock Inc Ownership Of Kaiser Aluminum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 682,909 | Sold Some | -115,836 | -14.50 % | $13,740,129 | $11,247,511 | $-2,492,618 | -18.14 % | $422,801 | | | | | | News Article | History of Blackrock Inc Ownership Of Valero Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 0 | Sold All | -13,979 | -100 % | - | - | - | -4.89 % | $6,430 | | | | | | News Article | History of Blackrock Inc Ownership Of Aruba Networks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Washington Trust Bancorp Inc | WASH | US | Commer Banks-Eastern Us | 0 | Sold All | -4,600 | -100 % | - | - | - | -11.04 % | $8,510 | | | | | | News Article | History of Blackrock Inc Ownership Of Washington Trust Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Canadian Superior Energy Inc | SNG | CA | Oil Comp-Explor And Prodtn | 9,199,014 | No Change | 0 | 0 % | $6,255,330 | $5,427,418 | $-827,911 | -13.23 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Canadian Superior Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 7,592 | Sold Some | -950 | -11.12 % | $321,521 | $340,957 | $19,436 | 6.04 % | $-2,432 | | | | | | News Article | History of Blackrock Inc Ownership Of United Therapeutics Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 0 | Sold All | -7,700 | -100 % | - | - | - | 2.06 % | $-924 | | | | | | News Article | History of Blackrock Inc Ownership Of Zymogenetics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 6,087 | Sold Some | -86,651 | -93.43 % | $233,741 | $234,410 | $670 | 0.28 % | $-9,532 | | | | | | News Article | History of Blackrock Inc Ownership Of Progress Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 0 | Sold All | -5,480 | -100 % | - | - | - | 3.66 % | $-767 | | | | | | News Article | History of Blackrock Inc Ownership Of Dht Maritime Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 4,634 | Sold Some | -33,021 | -87.69 % | $163,858 | $185,638 | $21,780 | 13.29 % | $-155,199 | | | | | | News Article | History of Blackrock Inc Ownership Of Terra Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 427 | Sold Some | -857 | -66.74 % | $153,720 | $151,636 | $-2,084 | -1.35 % | $4,182 | | | | | | News Article | History of Blackrock Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 169,202 | Added More | 74,391 | 78.46 % | $2,087,953 | $2,211,470 | $123,517 | 5.91 % | $54,305 | | | | | | News Article | History of Blackrock Inc Ownership Of Tyson Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 6,678 | Sold Some | -42,701 | -86.47 % | $85,679 | $89,418 | $3,740 | 4.36 % | $-23,913 | | | | | | News Article | History of Blackrock Inc Ownership Of Valley National Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 180,760 | Added More | 140,295 | 346.70 % | $7,568,421 | $8,244,464 | $676,042 | 8.93 % | $524,703 | | | | | | News Article | History of Blackrock Inc Ownership Of Varian Medical Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 21,921 | Sold Some | -79,844 | -78.45 % | $78,258 | $36,827 | $-41,431 | -52.94 % | $150,905 | | | | | | News Article | History of Blackrock Inc Ownership Of Synovus Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 3,817 | Sold Some | -24,533 | -86.53 % | $89,547 | $89,012 | $-534 | -0.59 % | $3,435 | | | | | | News Article | History of Blackrock Inc Ownership Of Vectren Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 0 | Sold All | -25,311 | -100 % | - | - | - | -33.61 % | $19,996 | | | | | | News Article | History of Blackrock Inc Ownership Of First Bancorppuerto Rico |
| 2009-10-22 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,494,834 | Sold Some | -927,848 | -38.29 % | $43,380,083 | $45,487,799 | $2,107,716 | 4.85 % | $-1,308,266 | | | | | | News Article | History of Blackrock Inc Ownership Of Verizon Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 0 | Sold All | -14,844 | -100 % | - | - | - | -0.36 % | $445 | | | | | | News Article | History of Blackrock Inc Ownership Of Gerdau Ameristeel Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 0 | Sold All | -7,688 | -100 % | - | - | - | -13.22 % | $21,296 | | | | | | News Article | History of Blackrock Inc Ownership Of Viad Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 0 | Sold All | -100 | -100 % | - | - | - | -13.67 % | $58 | | | | | | News Article | History of Blackrock Inc Ownership Of Bigband Networks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 57 | Sold Some | -35,905 | -99.84 % | $2,991 | $2,837 | $-154 | -5.14 % | $96,944 | | | | | | News Article | History of Blackrock Inc Ownership Of Vulcan Materials Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 363,550 | Sold Some | -100,056 | -21.58 % | $14,014,853 | $15,414,520 | $1,399,668 | 9.98 % | $-385,216 | | | | | | News Article | History of Blackrock Inc Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 5,185 | Sold Some | -128,668 | -96.12 % | $314,626 | $307,211 | $-7,415 | -2.35 % | $183,995 | | | | | | News Article | History of Blackrock Inc Ownership Of Ppg Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 342,200 | New Holding | 342,200 | 100 % | $6,094,582 | $6,221,196 | $126,614 | 2.07 % | $126,614 | | | | | | News Article | History of Blackrock Inc Ownership Of Sterlite Industries India Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 15,395 | Sold Some | -153,985 | -90.91 % | $475,398 | $464,005 | $-11,392 | -2.39 % | $113,949 | | | | | | News Article | History of Blackrock Inc Ownership Of Ppl Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 0 | Sold All | -8,485 | -100 % | - | - | - | -3.25 % | $6,364 | | | | | | News Article | History of Blackrock Inc Ownership Of Kaman Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 21,826 | Sold Some | -12,248 | -35.94 % | $458,128 | $427,790 | $-30,338 | -6.62 % | $17,025 | | | | | | News Article | History of Blackrock Inc Ownership Of Packaging Corp Of America |
| 2009-10-22 | 2009-09-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 0 | Sold All | -3,350 | -100 % | - | - | - | -7.66 % | $2,580 | | | | | | News Article | History of Blackrock Inc Ownership Of Volt Information Sciences Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -6,824 | -100 % | - | - | - | -6.78 % | $11,942 | | | | | | News Article | History of Blackrock Inc Ownership Of Park Electrochemical Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 1,838 | Sold Some | -13,406 | -87.94 % | $20,880 | $16,524 | $-4,356 | -20.86 % | $31,772 | | | | | | News Article | History of Blackrock Inc Ownership Of Dycom Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 0 | Sold All | -57,869 | -100 % | - | - | - | -18.98 % | $69,443 | | | | | | News Article | History of Blackrock Inc Ownership Of Parker Drilling Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quidel Corp | QDEL | US | Diagnostic Kits | 0 | Sold All | -15,045 | -100 % | - | - | - | -12.84 % | $29,338 | | | | | | News Article | History of Blackrock Inc Ownership Of Quidel Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Parkway Properties Incmd | PKY | US | Reits-Office Property | 0 | Sold All | -13,059 | -100 % | - | - | - | -3.53 % | $8,880 | | | | | | News Article | History of Blackrock Inc Ownership Of Parkway Properties Incmd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ocean Power Technologies Inc | OPTT | US | Energy-Alternate Sources | 85,400 | No Change | 0 | 0 % | $620,858 | $843,752 | $222,894 | 35.90 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Ocean Power Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 1,507,400 | Added More | 7,737 | 0.51 % | $37,082,040 | $27,253,792 | $-9,828,248 | -26.50 % | $-50,445 | | | | | | News Article | History of Blackrock Inc Ownership Of Penn Virginia Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Extreme Networks | EXTR | US | Networking Products | 866 | Sold Some | -29,428 | -97.14 % | $1,974 | $1,940 | $-35 | -1.75 % | $1,177 | | | | | | News Article | History of Blackrock Inc Ownership Of Extreme Networks |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 199,398 | Added More | 47,286 | 31.08 % | $6,466,477 | $6,081,639 | $-384,838 | -5.95 % | $-91,262 | | | | | | News Article | History of Blackrock Inc Ownership Of Pentair Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 0 | Sold All | -9,543 | -100 % | - | - | - | 2.02 % | $-7,157 | | | | | | News Article | History of Blackrock Inc Ownership Of Vail Resorts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 0 | Sold All | -14,563 | -100 % | - | - | - | -13.54 % | $18,932 | | | | | | News Article | History of Blackrock Inc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-10-22 | 2009-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -4,767 | -100 % | - | - | - | -9.68 % | $17,161 | | | | | | News Article | History of Blackrock Inc Ownership Of Icu Medical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 90 | Sold Some | -62,881 | -99.85 % | $1,361 | $1,399 | $38 | 2.77 % | $-26,410 | | | | | | News Article | History of Blackrock Inc Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 53,887 | Sold Some | -96,041 | -64.05 % | $380,981 | $404,691 | $23,710 | 6.22 % | $-42,258 | | | | | | News Article | History of Blackrock Inc Ownership Of Vishay Intertechnology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 107,693 | Sold Some | -201,266 | -65.14 % | $4,043,872 | $4,078,334 | $34,462 | 0.85 % | $-64,405 | | | | | | News Article | History of Blackrock Inc Ownership Of Pepsi Bottling Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -28,898 | -100 % | - | - | - | -8.59 % | $17,339 | | | | | | News Article | History of Blackrock Inc Ownership Of Harris Stratex Networks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 17,786 | Sold Some | -7,695 | -30.19 % | $521,130 | $525,932 | $4,802 | 0.92 % | $-2,078 | | | | | | News Article | History of Blackrock Inc Ownership Of Pepsiamericas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 3,000 | Sold Some | -4,414 | -59.53 % | $136,980 | $163,650 | $26,670 | 19.46 % | $-39,240 | | | | | | News Article | History of Blackrock Inc Ownership Of Iberiabank Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 805,837 | Sold Some | -395,214 | -32.90 % | $49,558,976 | $50,026,361 | $467,385 | 0.94 % | $-229,224 | | | | | | News Article | History of Blackrock Inc Ownership Of Pepsico Incnc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 19,800 | Sold Some | -55,200 | -73.60 % | $516,780 | $455,202 | $-61,578 | -11.91 % | $171,672 | | | | | | News Article | History of Blackrock Inc Ownership Of Icon Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 1,812 | Sold Some | -24,322 | -93.06 % | $54,215 | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Perot Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 0 | Sold All | -29,835 | -100 % | - | - | - | -5.70 % | $14,321 | | | | | | News Article | History of Blackrock Inc Ownership Of Infinera Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -6,588 | -100 % | - | - | - | -3.26 % | $10,343 | | | | | | News Article | History of Blackrock Inc Ownership Of Maximus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 2,779 | Sold Some | -18,653 | -87.03 % | $146,175 | $140,979 | $-5,197 | -3.55 % | $34,881 | | | | | | News Article | History of Blackrock Inc Ownership Of Idexx Laboratories Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 3,317 | Sold Some | -22,301 | -87.05 % | $60,801 | $62,260 | $1,459 | 2.40 % | $-9,812 | | | | | | News Article | History of Blackrock Inc Ownership Of Immucor Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 339,896 | Sold Some | -1,061,584 | -75.74 % | $20,223,812 | $21,743,147 | $1,519,335 | 7.51 % | $-4,745,280 | | | | | | News Article | History of Blackrock Inc Ownership Of Mcdonalds Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 2,060 | Sold Some | -134,552 | -98.49 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 0 | Sold All | -18,482 | -100 % | - | - | - | -5.66 % | $7,578 | | | | | | News Article | History of Blackrock Inc Ownership Of Meadowbrook Insurance Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Main Street Capital Corp | MAIN | US | Investment Companies | 0 | Sold All | -5,910 | -100 % | - | - | - | 1.89 % | $-1,537 | | | | | | News Article | History of Blackrock Inc Ownership Of Main Street Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 62,488 | Added More | 4,430 | 7.63 % | $1,529,081 | $1,642,185 | $113,103 | 7.39 % | $8,018 | | | | | | News Article | History of Blackrock Inc Ownership Of Meadwestvaco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 613,365 | Sold Some | -245,903 | -28.61 % | $21,921,665 | $19,689,017 | $-2,232,649 | -10.18 % | $895,087 | | | | | | News Article | History of Blackrock Inc Ownership Of Morgan Stanley |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 2,009 | Sold Some | -60,498 | -96.78 % | $42,350 | $41,345 | $-1,005 | -2.37 % | $30,249 | | | | | | News Article | History of Blackrock Inc Ownership Of Mechel |
| 2009-10-22 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 0 | Sold All | -3,870 | -100 % | - | - | - | 0.94 % | $-426 | | | | | | News Article | History of Blackrock Inc Ownership Of Insteel Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 1,109,059 | Sold Some | -192,780 | -14.80 % | $63,892,889 | $68,329,125 | $4,436,236 | 6.94 % | $-771,120 | | | | | | News Article | History of Blackrock Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 3,021 | Sold Some | -16,284 | -84.35 % | $39,877 | $37,037 | $-2,840 | -7.12 % | $15,307 | | | | | | News Article | History of Blackrock Inc Ownership Of Webster Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 0 | Sold All | -9,320 | -100 % | - | - | - | 12.14 % | $-26,935 | | | | | | News Article | History of Blackrock Inc Ownership Of Medifast Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -16,081 | -100 % | - | - | - | 21.13 % | $-66,093 | | | | | | News Article | History of Blackrock Inc Ownership Of Interdigital Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 701,334 | Sold Some | -624,491 | -47.10 % | $23,052,849 | $25,570,638 | $2,517,789 | 10.92 % | $-2,241,923 | | | | | | News Article | History of Blackrock Inc Ownership Of Merck And Co Incnj |
| 2009-10-22 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 45,600 | Added More | 41,223 | 941.80 % | $1,030,104 | $949,392 | $-80,712 | -7.83 % | $-72,965 | | | | | | News Article | History of Blackrock Inc Ownership Of Independent Bank Corprockland Ma |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 21 | Sold Some | -18,962 | -99.88 % | $660 | $583 | $-77 | -11.70 % | $69,780 | | | | | | News Article | History of Blackrock Inc Ownership Of Meredith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 0 | Sold All | -5,861 | -100 % | - | - | - | -16.07 % | $9,788 | | | | | | News Article | History of Blackrock Inc Ownership Of Isle Of Capri Casinos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Met-Pro Corp | MPR | US | Air Pollution Control Eq | 0 | Sold All | -4,057 | -100 % | - | - | - | -3.14 % | $1,217 | | | | | | News Article | History of Blackrock Inc Ownership Of Met-Pro Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kvh Industries Inc | KVHI | US | Telecom Eq Fiber Optics | 0 | Sold All | -11,200 | -100 % | - | - | - | 19.40 % | $-22,736 | | | | | | News Article | History of Blackrock Inc Ownership Of Kvh Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 5,235 | Sold Some | -100,927 | -95.06 % | $488,373 | $519,993 | $31,619 | 6.47 % | $-609,599 | | | | | | News Article | History of Blackrock Inc Ownership Of Mettler Toledo International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 6,181 | Sold Some | -6,367 | -50.74 % | $345,580 | $384,396 | $38,817 | 11.23 % | $-39,985 | | | | | | News Article | History of Blackrock Inc Ownership Of Itron Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 2,238,704 | Added More | 104,353 | 4.88 % | $17,014,150 | $16,252,991 | $-761,159 | -4.47 % | $-35,480 | | | | | | News Article | History of Blackrock Inc Ownership Of Micron Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 0 | Sold All | -3,645 | -100 % | - | - | - | -8.48 % | $13,049 | | | | | | News Article | History of Blackrock Inc Ownership Of J And J Snack Foods Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 882 | Sold Some | -6,339 | -87.78 % | $43,077 | $48,078 | $5,001 | 11.60 % | $-35,942 | | | | | | News Article | History of Blackrock Inc Ownership Of Minerals Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 4,052 | Sold Some | -28,194 | -87.43 % | $117,954 | $118,562 | $608 | 0.51 % | $-4,229 | | | | | | News Article | History of Blackrock Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 30,501 | Sold Some | -590 | -1.89 % | $1,637,904 | $1,562,261 | $-75,642 | -4.61 % | $1,463 | | | | | | News Article | History of Blackrock Inc Ownership Of Mobile Telesystems Ojsc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 41,256 | Sold Some | -24,294 | -37.06 % | $975,292 | $976,530 | $1,238 | 0.12 % | $-729 | | | | | | News Article | History of Blackrock Inc Ownership Of Neutral Tandem Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 314,900 | Added More | 274,862 | 686.50 % | $1,816,973 | $1,461,136 | $-355,837 | -19.58 % | $-310,594 | | | | | | News Article | History of Blackrock Inc Ownership Of Mueller Water Products Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 0 | Sold All | -2,610 | -100 % | - | - | - | -4.11 % | $3,837 | | | | | | News Article | History of Blackrock Inc Ownership Of Fpic Insurance Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 173,169 | Sold Some | -248,805 | -58.96 % | $11,074,158 | $9,881,023 | $-1,193,134 | -10.77 % | $1,714,266 | | | | | | News Article | History of Blackrock Inc Ownership Of Murphy Oil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers Capital Bank Corp | FFKT | US | Commer Banks-Southern Us | 0 | Sold All | -2,100 | -100 % | - | - | - | -29.94 % | $8,484 | | | | | | News Article | History of Blackrock Inc Ownership Of Farmers Capital Bank Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 0 | Sold All | -6,550 | -100 % | - | - | - | -3.96 % | $524 | | | | | | News Article | History of Blackrock Inc Ownership Of Nci Building Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Parkervision Inc | PRKR | US | Networking Products | 0 | Sold All | -8,068 | -100 % | - | - | - | -30.92 % | $7,261 | | | | | | News Article | History of Blackrock Inc Ownership Of Parkervision Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 3,744 | Sold Some | -20,020 | -84.24 % | $179,862 | $175,856 | $-4,006 | -2.22 % | $21,421 | | | | | | News Article | History of Blackrock Inc Ownership Of National Fuel Gas Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -40,371 | -100 % | - | - | - | -3.11 % | $48,041 | | | | | | News Article | History of Blackrock Inc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 351,184 | Added More | 155,241 | 79.22 % | $17,067,542 | $15,027,163 | $-2,040,379 | -11.95 % | $-901,950 | | | | | | News Article | History of Blackrock Inc Ownership Of National Oilwell Varco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fcstone Group Inc | FCSX | US | Finance-Other Services | 0 | Sold All | -8,784 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Fcstone Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 2,072 | Sold Some | -14,184 | -87.25 % | $89,552 | $84,683 | $-4,869 | -5.43 % | $33,332 | | | | | | News Article | History of Blackrock Inc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -39,355 | -100 % | - | - | - | -35.75 % | $587,177 | | | | | | News Article | History of Blackrock Inc Ownership Of Illumina Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 56,128 | Sold Some | -371,944 | -86.88 % | $3,000,042 | $2,916,411 | $-83,631 | -2.78 % | $554,197 | | | | | | News Article | History of Blackrock Inc Ownership Of Sempra Energy |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 4,990 | Sold Some | -38,175 | -88.43 % | $224,151 | $225,049 | $898 | 0.40 % | $-6,872 | | | | | | News Article | History of Blackrock Inc Ownership Of Wisconsin Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 239,900 | Added More | 202,349 | 538.86 % | $6,518,083 | $6,177,425 | $-340,658 | -5.22 % | $-287,336 | | | | | | News Article | History of Blackrock Inc Ownership Of Simpson Manufacturing Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 25,200 | Sold Some | -65,437 | -72.19 % | $344,232 | $289,044 | $-55,188 | -16.03 % | $143,307 | | | | | | News Article | History of Blackrock Inc Ownership Of Advanced Energy Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 0 | Sold All | -11,416 | -100 % | - | - | - | -8.49 % | $23,974 | | | | | | News Article | History of Blackrock Inc Ownership Of Skechers Usa Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 378,611 | Added More | 183,909 | 94.45 % | $4,088,999 | $3,774,752 | $-314,247 | -7.68 % | $-152,644 | | | | | | News Article | History of Blackrock Inc Ownership Of Fifth Third Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 172,125 | Added More | 82,556 | 92.17 % | $6,483,949 | $6,339,364 | $-144,585 | -2.22 % | $-69,347 | | | | | | News Article | History of Blackrock Inc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -17,610 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Finish Linethe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 0 | Sold All | -10,900 | -100 % | - | - | - | -30.82 % | $43,818 | | | | | | News Article | History of Blackrock Inc Ownership Of Sonic Automotive Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aep Industries Inc | AEPI | US | Containers-Paper/Plastic | 0 | Sold All | -1,540 | -100 % | - | - | - | -1.34 % | $801 | | | | | | News Article | History of Blackrock Inc Ownership Of Aep Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 6,949 | Sold Some | -91,873 | -92.96 % | $201,729 | $194,016 | $-7,713 | -3.82 % | $101,979 | | | | | | News Article | History of Blackrock Inc Ownership Of Sonoco Products Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 0 | Sold All | -7,314 | -100 % | - | - | - | -30.00 % | $9,654 | | | | | | News Article | History of Blackrock Inc Ownership Of First Busey Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -11,136 | -100 % | - | - | - | -2.40 % | $9,800 | | | | | | News Article | History of Blackrock Inc Ownership Of South Jersey Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -7,422 | -100 % | - | - | - | 1.07 % | $-1,484 | | | | | | News Article | History of Blackrock Inc Ownership Of First Cash Financial Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 0 | Sold All | -13,135 | -100 % | - | - | - | 4.62 % | $-15,499 | | | | | | News Article | History of Blackrock Inc Ownership Of Southwest Gas Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 9,619 | Sold Some | -24,428 | -71.74 % | $416,118 | $380,720 | $-35,398 | -8.50 % | $89,895 | | | | | | News Article | History of Blackrock Inc Ownership Of Rayonier Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 1,931,720 | Sold Some | -533,237 | -21.63 % | $93,920,226 | $80,147,063 | $-13,773,164 | -14.66 % | $3,801,980 | | | | | | News Article | History of Blackrock Inc Ownership Of Southwestern Energy Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 0 | Sold All | -16,268 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Valence Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 397,711 | Sold Some | -90,494 | -18.53 % | $5,643,519 | $5,412,847 | $-230,672 | -4.08 % | $52,487 | | | | | | News Article | History of Blackrock Inc Ownership Of National Semiconductor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Florida Public Utilities Co | FPU | US | Electric-Distribution | 0 | Sold All | -560 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Florida Public Utilities Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 0 | Sold All | -15,817 | -100 % | - | - | - | -2.96 % | $6,010 | | | | | | News Article | History of Blackrock Inc Ownership Of Mastec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First South Bancorp Incwashington Nc | FSBK | US | Commer Banks-Southern Us | 0 | Sold All | -100 | -100 % | - | - | - | -9.39 % | $108 | | | | | | News Article | History of Blackrock Inc Ownership Of First South Bancorp Incwashington Nc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 0 | Sold All | -33,060 | -100 % | - | - | - | 23.47 % | $-110,751 | | | | | | News Article | History of Blackrock Inc Ownership Of Nelnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 90,094 | Sold Some | -62,650 | -41.01 % | $5,084,004 | $5,038,056 | $-45,948 | -0.90 % | $31,952 | | | | | | News Article | History of Blackrock Inc Ownership Of Ralcorp Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 152,720 | Added More | 97,353 | 175.83 % | $5,618,569 | $5,406,288 | $-212,281 | -3.77 % | $-135,321 | | | | | | News Article | History of Blackrock Inc Ownership Of New Jersey Resources Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Churchill Downs Inc | CHDN | US | Racetracks | 0 | Sold All | -2,852 | -100 % | - | - | - | -10.95 % | $11,978 | | | | | | News Article | History of Blackrock Inc Ownership Of Churchill Downs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | New York And Co Inc | NWY | US | Retail-Apparel/Shoe | 0 | Sold All | -42,825 | -100 % | - | - | - | -15.67 % | $35,117 | | | | | | News Article | History of Blackrock Inc Ownership Of New York And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 12,878 | Sold Some | -53,348 | -80.55 % | $336,245 | $327,488 | $-8,757 | -2.60 % | $36,277 | | | | | | News Article | History of Blackrock Inc Ownership Of Cincinnati Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 16,330 | Sold Some | -108,025 | -86.86 % | $179,303 | $184,039 | $4,736 | 2.64 % | $-31,327 | | | | | | News Article | History of Blackrock Inc Ownership Of New York Community Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 0 | Sold All | -1,800 | -100 % | - | - | - | -34.26 % | $7,506 | | | | | | News Article | History of Blackrock Inc Ownership Of Lithia Motors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 68 | Sold Some | -45,622 | -99.85 % | $729 | $588 | $-141 | -19.30 % | $94,438 | | | | | | News Article | History of Blackrock Inc Ownership Of New York Times Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 232,300 | Sold Some | -26,771 | -10.33 % | $1,835,170 | $1,939,705 | $104,535 | 5.69 % | $-12,047 | | | | | | News Article | History of Blackrock Inc Ownership Of Immunogen Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 0 | Sold All | -4,623 | -100 % | - | - | - | 12.57 % | $-56,401 | | | | | | News Article | History of Blackrock Inc Ownership Of Newmarket Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 0 | Sold All | -3,120 | -100 % | - | - | - | 3.14 % | $-3,900 | | | | | | News Article | History of Blackrock Inc Ownership Of Boston Beer Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 2,208 | Sold Some | -15,930 | -87.82 % | $26,319 | $27,732 | $1,413 | 5.36 % | $-10,195 | | | | | | News Article | History of Blackrock Inc Ownership Of 99 Cents Only Stores |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 327,500 | Sold Some | -27,311 | -7.69 % | $3,871,050 | $4,414,700 | $543,650 | 14.04 % | $-45,336 | | | | | | News Article | History of Blackrock Inc Ownership Of Regal Entertainment Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 105,422 | Sold Some | -30,456 | -22.41 % | $1,443,227 | $1,448,498 | $5,271 | 0.36 % | $-1,523 | | | | | | News Article | History of Blackrock Inc Ownership Of Nisource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 0 | Sold All | -21,300 | -100 % | - | - | - | -6.54 % | $7,668 | | | | | | News Article | History of Blackrock Inc Ownership Of Cirrus Logic Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 354,430 | Sold Some | -27,710 | -7.25 % | $25,203,517 | $22,956,431 | $-2,247,086 | -8.91 % | $175,681 | | | | | | News Article | History of Blackrock Inc Ownership Of Noble Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 57 | Sold Some | -49,830 | -99.88 % | $1,639 | $1,594 | $-46 | -2.78 % | $39,864 | | | | | | News Article | History of Blackrock Inc Ownership Of Cintas Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 183,070 | Sold Some | -155,895 | -45.99 % | $4,309,468 | $4,384,527 | $75,059 | 1.74 % | $-63,917 | | | | | | News Article | History of Blackrock Inc Ownership Of Northeast Utilities |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 16,608 | Added More | 685 | 4.30 % | $281,506 | $267,721 | $-13,785 | -4.89 % | $-569 | | | | | | News Article | History of Blackrock Inc Ownership Of Regis Corp Minn |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 11,829 | Sold Some | -53,939 | -82.01 % | $372,259 | $379,119 | $6,861 | 1.84 % | $-31,285 | | | | | | News Article | History of Blackrock Inc Ownership Of Nstar |
| 2009-10-22 | 2009-09-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 0 | Sold All | -4,816 | -100 % | - | - | - | -10.16 % | $14,881 | | | | | | News Article | History of Blackrock Inc Ownership Of Citi Trends Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 196,285 | Added More | 113,423 | 136.88 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Kbr Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 0 | Sold All | -30,799 | -100 % | - | - | - | -7.46 % | $1,540 | | | | | | News Article | History of Blackrock Inc Ownership Of Citizens Republic Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 56,247 | Sold Some | -18,016 | -24.25 % | $1,570,416 | $1,595,727 | $25,311 | 1.61 % | $-8,107 | | | | | | News Article | History of Blackrock Inc Ownership Of Kansas City Southern |
| 2009-10-22 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 15,519 | Sold Some | -80,686 | -83.86 % | $114,220 | $117,944 | $3,725 | 3.26 % | $-19,365 | | | | | | News Article | History of Blackrock Inc Ownership Of Service Corp Internationalus |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 56,412 | Sold Some | -12,848 | -18.55 % | $1,889,802 | $2,025,755 | $135,953 | 7.19 % | $-30,964 | | | | | | News Article | History of Blackrock Inc Ownership Of Kaydon Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 43,875 | Sold Some | -187,382 | -81.02 % | $1,149,964 | $1,019,216 | $-130,748 | -11.36 % | $558,398 | | | | | | News Article | History of Blackrock Inc Ownership Of Robert Half International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 298,056 | Sold Some | -129,020 | -30.21 % | $4,819,566 | $4,208,551 | $-611,015 | -12.67 % | $264,491 | | | | | | News Article | History of Blackrock Inc Ownership Of Kb Home |
| 2009-10-22 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 75,037 | Added More | 9,185 | 13.94 % | $2,983,471 | $2,839,400 | $-144,071 | -4.82 % | $-17,635 | | | | | | News Article | History of Blackrock Inc Ownership Of Citrix Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 128 | Sold Some | -80,794 | -99.84 % | $6,482 | $6,799 | $317 | 4.89 % | $-200,369 | | | | | | News Article | History of Blackrock Inc Ownership Of Kellogg Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 0 | Sold All | -5,214 | -100 % | - | - | - | 7.58 % | $-11,940 | | | | | | News Article | History of Blackrock Inc Ownership Of City Holding Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 1,448,192 | Sold Some | -388,609 | -21.15 % | $9,601,513 | $8,298,140 | $-1,303,373 | -13.57 % | $349,748 | | | | | | News Article | History of Blackrock Inc Ownership Of Keycorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 2,143 | Sold Some | -17,913 | -89.31 % | $31,588 | $36,902 | $5,315 | 16.82 % | $-44,424 | | | | | | News Article | History of Blackrock Inc Ownership Of Timberland Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 170,445 | Sold Some | -133,589 | -43.93 % | $10,753,375 | $11,036,314 | $282,939 | 2.63 % | $-221,758 | | | | | | News Article | History of Blackrock Inc Ownership Of Kimberly-Clark Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 8,000 | New Holding | 8,000 | 100 % | $398,080 | $386,960 | $-11,120 | -2.79 % | $-11,120 | | | | | | News Article | History of Blackrock Inc Ownership Of Kinder Morgan Management Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 42,117 | Sold Some | -25,278 | -37.50 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Clean Harbors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 1,704 | Sold Some | -9,821 | -85.21 % | $27,656 | $25,543 | $-2,113 | -7.64 % | $12,178 | | | | | | News Article | History of Blackrock Inc Ownership Of Kindred Healthcare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Clifton Savings Bancorp Inc | CSBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -300 | -100 % | - | - | - | -10.39 % | $306 | | | | | | News Article | History of Blackrock Inc Ownership Of Clifton Savings Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 310,168 | Sold Some | -90,321 | -22.55 % | $10,983,049 | $10,347,204 | $-635,844 | -5.78 % | $185,158 | | | | | | News Article | History of Blackrock Inc Ownership Of Kinetic Concepts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ingles Markets Inc | IMKTA | US | Food-Retail | 0 | Sold All | -5,750 | -100 % | - | - | - | -3.97 % | $3,738 | | | | | | News Article | History of Blackrock Inc Ownership Of Ingles Markets Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 152,273 | Sold Some | -54,736 | -26.44 % | $5,554,919 | $5,149,873 | $-405,046 | -7.29 % | $145,598 | | | | | | News Article | History of Blackrock Inc Ownership Of Kirby Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 57,331 | Sold Some | -27,350 | -32.29 % | $798,621 | $929,909 | $131,288 | 16.43 % | $-62,632 | | | | | | News Article | History of Blackrock Inc Ownership Of Smithfield Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 21,280 | Sold Some | -45,151 | -67.96 % | $1,436,400 | $1,270,842 | $-165,558 | -11.52 % | $351,275 | | | | | | News Article | History of Blackrock Inc Ownership Of Research In Motion Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 99,400 | Sold Some | -29,177 | -22.69 % | $1,226,596 | $1,145,088 | $-81,508 | -6.64 % | $23,925 | | | | | | News Article | History of Blackrock Inc Ownership Of Thompson Creek Metals Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amrep Corp | AXR | US | Bldg-Residential/Commer | 0 | Sold All | -300 | -100 % | - | - | - | -3.20 % | $135 | | | | | | News Article | History of Blackrock Inc Ownership Of Amrep Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cobiz Financial Inc | COBZ | US | Commer Banks-Western Us | 103,558 | Sold Some | -3,000 | -2.81 % | $522,968 | $457,726 | $-65,242 | -12.47 % | $1,890 | | | | | | News Article | History of Blackrock Inc Ownership Of Cobiz Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stanley Inc | SXE | US | Engineering/R And D Services | 54,000 | Added More | 50,450 | 1421.12 % | $1,437,480 | $1,463,400 | $25,920 | 1.80 % | $24,216 | | | | | | News Article | History of Blackrock Inc Ownership Of Stanley Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 247,100 | Sold Some | -20,878 | -7.79 % | $2,414,167 | $2,223,900 | $-190,267 | -7.88 % | $16,076 | | | | | | News Article | History of Blackrock Inc Ownership Of Cogent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 292,891 | Sold Some | -158,045 | -35.04 % | $13,672,152 | $11,949,953 | $-1,722,199 | -12.59 % | $929,305 | | | | | | News Article | History of Blackrock Inc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 0 | Sold All | -4,930 | -100 % | - | - | - | -7.52 % | $2,810 | | | | | | News Article | History of Blackrock Inc Ownership Of Omnova Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 0 | Sold All | -1,900 | -100 % | - | - | - | -1.32 % | $1,615 | | | | | | News Article | History of Blackrock Inc Ownership Of Stepan Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 0 | Sold All | -13,553 | -100 % | - | - | - | 0.11 % | $-271 | | | | | | News Article | History of Blackrock Inc Ownership Of Cognex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 0 | Sold All | -9,002 | -100 % | - | - | - | 4.63 % | $-4,321 | | | | | | News Article | History of Blackrock Inc Ownership Of Stewart Information Services Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 6,640 | Sold Some | -97,606 | -93.63 % | $271,377 | $290,035 | $18,658 | 6.87 % | $-274,273 | | | | | | News Article | History of Blackrock Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 87,804 | Sold Some | -9,674 | -9.92 % | $1,676,178 | $1,591,008 | $-85,170 | -5.08 % | $9,384 | | | | | | News Article | History of Blackrock Inc Ownership Of Stone Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 16,034 | Sold Some | -25,506 | -61.40 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Shaw Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 15,025 | Sold Some | -52,668 | -77.80 % | $657,795 | $647,277 | $-10,518 | -1.59 % | $36,868 | | | | | | News Article | History of Blackrock Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 0 | Sold All | -5,085 | -100 % | - | - | - | 18.07 % | $-10,475 | | | | | | News Article | History of Blackrock Inc Ownership Of Neenah Paper Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 5,447 | Sold Some | -44,506 | -89.09 % | $35,514 | $33,227 | $-2,288 | -6.44 % | $18,693 | | | | | | News Article | History of Blackrock Inc Ownership Of Louisiana-Pacific Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Coherent Inc | COHR | US | Lasers-Syst/Components | 0 | Sold All | -7,225 | -100 % | - | - | - | 1.75 % | $-3,251 | | | | | | News Article | History of Blackrock Inc Ownership Of Coherent Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 0 | Sold All | -55,439 | -100 % | - | - | - | -3.30 % | $72,071 | | | | | | News Article | History of Blackrock Inc Ownership Of Icici Bank Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cohu Inc | COHU | US | Semiconductor Equipment | 0 | Sold All | -8,000 | -100 % | - | - | - | -10.21 % | $10,560 | | | | | | News Article | History of Blackrock Inc Ownership Of Cohu Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -33,540 | -100 % | - | - | - | -26.97 % | $13,751 | | | | | | News Article | History of Blackrock Inc Ownership Of Oilsands Quest Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 14,768 | Sold Some | -110,545 | -88.21 % | $718,463 | $759,075 | $40,612 | 5.65 % | $-303,999 | | | | | | News Article | History of Blackrock Inc Ownership Of Norfolk Southern Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 0 | Sold All | -8,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Ltc Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 82,000 | Sold Some | -4,096 | -4.75 % | $1,983,580 | $1,920,440 | $-63,140 | -3.18 % | $3,154 | | | | | | News Article | History of Blackrock Inc Ownership Of Forward Air Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 203,142 | Added More | 48,712 | 31.54 % | $4,083,154 | $4,064,871 | $-18,283 | -0.44 % | $-4,384 | | | | | | News Article | History of Blackrock Inc Ownership Of Mattel Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 3,968 | Sold Some | -72,781 | -94.82 % | $118,881 | $126,500 | $7,619 | 6.40 % | $-139,740 | | | | | | News Article | History of Blackrock Inc Ownership Of Fossil Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 86 | Sold Some | -62,775 | -99.86 % | $447 | $300 | $-147 | -32.88 % | $107,345 | | | | | | News Article | History of Blackrock Inc Ownership Of Mbia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Network Equipment Technologies Inc | NWK | US | Telecommunication Equip | 0 | Sold All | -19,850 | -100 % | - | - | - | -20.16 % | $19,453 | | | | | | News Article | History of Blackrock Inc Ownership Of Network Equipment Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Landrys Restaurants Inc | LNY | US | Retail-Restaurants | 0 | Sold All | -4,675 | -100 % | - | - | - | 79.15 % | $-40,299 | | | | | | News Article | History of Blackrock Inc Ownership Of Landrys Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Integrated Electrical Services Inc | IESC | US | Building-Maint And Service | 0 | Sold All | -3,738 | -100 % | - | - | - | 5.03 % | $-1,234 | | | | | | News Article | History of Blackrock Inc Ownership Of Integrated Electrical Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Crosshair Exploration And Mining Corp | EZ7.BE | CA | Gold Mining | 373,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Crosshair Exploration And Mining Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 53,900 | Sold Some | -25,500 | -32.11 % | $319,627 | $406,945 | $87,318 | 27.31 % | $-41,310 | | | | | | News Article | History of Blackrock Inc Ownership Of Incyte Corp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lubys Inc | LUB | US | Retail-Restaurants | 0 | Sold All | -1,400 | -100 % | - | - | - | -12.53 % | $686 | | | | | | News Article | History of Blackrock Inc Ownership Of Lubys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 2,956 | Sold Some | -22,156 | -88.22 % | $83,418 | $79,782 | $-3,636 | -4.35 % | $27,252 | | | | | | News Article | History of Blackrock Inc Ownership Of Signet Jewelers Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 39,498 | Added More | 318 | 0.81 % | $1,101,599 | $1,081,455 | $-20,144 | -1.82 % | $-162 | | | | | | News Article | History of Blackrock Inc Ownership Of Alliant Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 97,454 | Sold Some | -75,526 | -43.66 % | $1,891,582 | $1,903,277 | $11,694 | 0.61 % | $-9,063 | | | | | | News Article | History of Blackrock Inc Ownership Of Leggett And Platt Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 12,000 | Added More | 6,100 | 103.38 % | $270,840 | $243,000 | $-27,840 | -10.27 % | $-14,152 | | | | | | News Article | History of Blackrock Inc Ownership Of Drew Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 0 | Sold All | -3,472 | -100 % | - | - | - | -5.48 % | $5,833 | | | | | | News Article | History of Blackrock Inc Ownership Of Lb Foster Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 2,060 | Sold Some | -13,340 | -86.62 % | $102,238 | $123,538 | $21,300 | 20.83 % | $-137,936 | | | | | | News Article | History of Blackrock Inc Ownership Of Netflix Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 0 | Sold All | -7,496 | -100 % | - | - | - | -6.16 % | $13,493 | | | | | | News Article | History of Blackrock Inc Ownership Of Franklin Electric Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Medquist Inc | MEDQ.PK | US | Health Care Cost Contain | 0 | Sold All | -12,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Medquist Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 22,041 | Sold Some | -309,510 | -93.35 % | $608,772 | $557,196 | $-51,576 | -8.47 % | $724,253 | | | | | | News Article | History of Blackrock Inc Ownership Of Lexmark International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 55,512 | Sold Some | -35,735 | -39.16 % | $1,466,072 | $1,520,474 | $54,402 | 3.71 % | $-35,020 | | | | | | News Article | History of Blackrock Inc Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 0 | Sold All | -13,670 | -100 % | - | - | - | -19.48 % | $34,038 | | | | | | News Article | History of Blackrock Inc Ownership Of Freds Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Clarient Inc | CLRT | US | Medical Labs And Testing Srv | 127,500 | Added More | 24,200 | 23.42 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Clarient Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 0 | Sold All | -4,927 | -100 % | - | - | - | -28.37 % | $36,213 | | | | | | News Article | History of Blackrock Inc Ownership Of Freightcar America Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Impax Laboratories Inc | IPXL.PK | US | Medical-Generic Drugs | 73,000 | Sold Some | -29,400 | -28.71 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Impax Laboratories Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 514,703 | Sold Some | -128,117 | -19.93 % | $17,402,108 | $13,881,540 | $-3,520,569 | -20.23 % | $876,320 | | | | | | News Article | History of Blackrock Inc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 40,656 | Sold Some | -24,862 | -37.94 % | $1,783,985 | $1,801,061 | $17,076 | 0.95 % | $-10,442 | | | | | | News Article | History of Blackrock Inc Ownership Of Hubbell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -12,625 | -100 % | - | - | - | 0.12 % | $-126 | | | | | | News Article | History of Blackrock Inc Ownership Of Methode Electronics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 0 | Sold All | -140,252 | -100 % | - | - | - | -25.00 % | $237,026 | | | | | | News Article | History of Blackrock Inc Ownership Of Radian Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 426,893 | Sold Some | -584,722 | -57.80 % | $3,641,397 | $3,615,784 | $-25,614 | -0.70 % | $35,083 | | | | | | News Article | History of Blackrock Inc Ownership Of Fulton Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 90,980 | Sold Some | -5,713,405 | -98.43 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Galahad Gold Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 0 | Sold All | -18,567 | -100 % | - | - | - | -25.90 % | $33,049 | | | | | | News Article | History of Blackrock Inc Ownership Of Gfi Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 0 | Sold All | -14,500 | -100 % | - | - | - | 0.65 % | $-870 | | | | | | News Article | History of Blackrock Inc Ownership Of La-Z-Boy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 6,060 | Sold Some | -10,966 | -64.40 % | $160,711 | $140,228 | $-20,483 | -12.74 % | $37,065 | | | | | | News Article | History of Blackrock Inc Ownership Of Life Time Fitness Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 35,500 | Sold Some | -56,975 | -61.61 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Amr Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 24,600 | Added More | 16,040 | 187.38 % | $490,032 | $544,152 | $54,120 | 11.04 % | $35,288 | | | | | | News Article | History of Blackrock Inc Ownership Of Gsi Commerce Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 0 | Sold All | -13,079 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Moog Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 99,317 | Added More | 70,201 | 241.10 % | $4,290,494 | $4,142,512 | $-147,982 | -3.44 % | $-104,599 | | | | | | News Article | History of Blackrock Inc Ownership Of Gen-Probe Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -35,408 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Mcmoran Exploration Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genomic Health Inc | GHDX | US | Medical-Biomedical/Gene | 0 | Sold All | -4,228 | -100 % | - | - | - | -5.11 % | $4,397 | | | | | | News Article | History of Blackrock Inc Ownership Of Genomic Health Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 2,002 | Sold Some | -13,042 | -86.69 % | $71,872 | $74,595 | $2,723 | 3.78 % | $-17,737 | | | | | | News Article | History of Blackrock Inc Ownership Of John Wiley And Sons Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 0 | Sold All | -5,220 | -100 % | - | - | - | -18.97 % | $8,300 | | | | | | News Article | History of Blackrock Inc Ownership Of Skilled Healthcare Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 197,918 | Sold Some | -56,470 | -22.19 % | $9,098,290 | $7,348,695 | $-1,749,595 | -19.22 % | $499,195 | | | | | | News Article | History of Blackrock Inc Ownership Of Unit Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 212,123 | Sold Some | -86,119 | -28.87 % | $4,119,429 | $3,659,122 | $-460,307 | -11.17 % | $186,878 | | | | | | News Article | History of Blackrock Inc Ownership Of Ltd Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 213,373 | Sold Some | -30,756 | -12.59 % | $5,426,075 | $5,208,435 | $-217,640 | -4.01 % | $31,371 | | | | | | News Article | History of Blackrock Inc Ownership Of Wr Berkley Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 7,700 | Sold Some | -17,674 | -69.65 % | $50,358 | $47,278 | $-3,080 | -6.11 % | $7,070 | | | | | | News Article | History of Blackrock Inc Ownership Of General Communication Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,700 | -100 % | - | - | - | -1.17 % | $1,169 | | | | | | News Article | History of Blackrock Inc Ownership Of Harvest Natural Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hawk Corp | HWK | US | Metal Processors And Fabrica | 0 | Sold All | -5,380 | -100 % | - | - | - | 8.42 % | $-6,833 | | | | | | News Article | History of Blackrock Inc Ownership Of Hawk Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 0 | Sold All | -7,420 | -100 % | - | - | - | -16.15 % | $37,471 | | | | | | News Article | History of Blackrock Inc Ownership Of Tns Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 660,864 | Sold Some | -307,103 | -31.72 % | $7,104,288 | $7,798,195 | $693,907 | 9.76 % | $-322,458 | | | | | | News Article | History of Blackrock Inc Ownership Of King Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -17,345 | -100 % | - | - | - | -0.80 % | $867 | | | | | | News Article | History of Blackrock Inc Ownership Of S1 Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hemispherx Biopharma Inc | HEB | US | Therapeutics | 0 | Sold All | -55,300 | -100 % | - | - | - | -41.71 % | $40,369 | | | | | | News Article | History of Blackrock Inc Ownership Of Hemispherx Biopharma Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 46,500 | Added More | 21,600 | 86.74 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of American Italian Pasta Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 77,100 | Sold Some | -32,369 | -29.56 % | $680,793 | $454,119 | $-226,674 | -33.29 % | $95,165 | | | | | | News Article | History of Blackrock Inc Ownership Of Global Industries Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 10,900 | Sold Some | -700 | -6.03 % | $568,980 | $579,117 | $10,137 | 1.78 % | $-651 | | | | | | News Article | History of Blackrock Inc Ownership Of Novartis Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 408,275 | Added More | 364,135 | 824.95 % | $2,682,367 | $2,739,525 | $57,159 | 2.13 % | $50,979 | | | | | | News Article | History of Blackrock Inc Ownership Of Saks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Accuray Inc | ARAY | US | Medical Products | 0 | Sold All | -3,855 | -100 % | - | - | - | -8.73 % | $2,043 | | | | | | News Article | History of Blackrock Inc Ownership Of Accuray Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 207,451 | Sold Some | -101,377 | -32.82 % | $5,275,479 | $4,875,099 | $-400,380 | -7.58 % | $195,658 | | | | | | News Article | History of Blackrock Inc Ownership Of Kennametal Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Eplus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gmx Resources Inc | GMXR | US | Oil Comp-Explor And Prodtn | 200,770 | Sold Some | -8,014 | -3.83 % | $3,254,482 | $2,302,832 | $-951,650 | -29.24 % | $37,986 | | | | | | News Article | History of Blackrock Inc Ownership Of Gmx Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Englobal Corp | ENG | US | Engineering/R And D Services | 0 | Sold All | -7,662 | -100 % | - | - | - | -22.00 % | $6,053 | | | | | | News Article | History of Blackrock Inc Ownership Of Englobal Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Great Southern Bancorp Inc | GSBC | US | Commer Banks-Central Us | 0 | Sold All | -5,660 | -100 % | - | - | - | -2.07 % | $2,830 | | | | | | News Article | History of Blackrock Inc Ownership Of Great Southern Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 217 | Sold Some | -128,345 | -99.83 % | $10,101 | $9,103 | $-998 | -9.88 % | $590,387 | | | | | | News Article | History of Blackrock Inc Ownership Of Firstenergy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 71,400 | Sold Some | -15,858 | -18.17 % | $1,248,072 | $1,233,792 | $-14,280 | -1.14 % | $3,172 | | | | |