BlackRock Holdco 2, Inc. [Rocket]

Holdings

BlackRock Holdco 2, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Common	8,197,600	8,197,600	270,192,896	270,192,896	1.37		Hist	06/30/2006
CITIGROUP INC	C	Common	4,717,856	4,717,856	227,636,552	227,636,552	1.15		Hist	06/30/2006
BANK OF AMERICA CORP /DE/	BAC	Common	4,470,085	4,470,085	215,011,089	215,011,089	1.09		Hist	06/30/2006
MERCK SHARP & DOHME LLC	MRK	Common	5,859,361	5,859,361	213,456,521	213,456,521	1.08		Hist	06/30/2006
Alpha Appalachia Holdings, Inc.	MEE	Common	5,854,848	5,854,848	210,774,528	210,774,528	1.07		Hist	06/30/2006
PFIZER INC	PFE	Common	8,940,628	8,940,628	209,836,539	209,836,539	1.06		Hist	06/30/2006
CNX Resources Corp	CNX	Common	4,125,650	4,125,650	192,750,368	192,750,368	0.98		Hist	06/30/2006
CHEVRON CORP	CVX	Common	3,053,236	3,053,236	189,483,826	189,483,826	0.96		Hist	06/30/2006
EXXON MOBIL CORP	XOM	Common	2,991,318	2,991,318	183,517,359	183,517,359	0.93		Hist	06/30/2006
AT&T CORP	T	Common	5,749,300	5,749,300	160,347,977	160,347,977	0.81		Hist	06/30/2006
BRINKS CO	BCO	Common	2,417,300	2,417,300	136,359,893	136,359,893	0.69		Hist	06/30/2006
ALTRIA GROUP, INC.	MO	Common	1,788,950	1,788,950	131,362,599	131,362,599	0.67		Hist	06/30/2006
NEWFIELD EXPLORATION CO /DE/	NFX	Common	2,527,954	2,527,954	123,718,069	123,718,069	0.63		Hist	06/30/2006
JPMORGAN CHASE & CO	JPM	Common	2,660,578	2,660,578	111,744,276	111,744,276	0.57		Hist	06/30/2006
WYETH	WYE	Common	2,467,114	2,467,114	109,564,533	109,564,533	0.56		Hist	06/30/2006
AMDOCS LTD	DOX	Common	2,970,930	2,970,930	108,736,038	108,736,038	0.55		Hist	06/30/2006
PIPER SANDLER COMPANIES	PIPR	Common	1,712,270	1,712,270	104,808,047	104,808,047	0.53		Hist	06/30/2006
PEABODY ENERGY CORP	BTU	Common	1,873,664	1,873,664	104,456,768	104,456,768	0.53		Hist	06/30/2006
TRANSOCEAN INC	RIG	Common	1,252,898	1,252,898	100,632,767	100,632,767	0.51		Hist	06/30/2006
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,283,298	1,283,298	98,582,952	98,582,952	0.50		Hist	06/30/2006
Mr. Cooper Group Inc.	WM	Common	2,145,450	2,145,450	97,789,611	97,789,611	0.50		Hist	06/30/2006
ARCH RESOURCES, INC.	ACI	Common	2,240,500	2,240,500	94,929,985	94,929,985	0.48		Hist	06/30/2006
HANOVER INSURANCE GROUP, INC.	THG	Common	1,875,950	1,875,950	89,032,587	89,032,587	0.45		Hist	06/30/2006
CONOCOPHILLIPS	COP	Common	1,320,500	1,320,500	86,532,365	86,532,365	0.44		Hist	06/30/2006
HP INC	HPQ	Common	2,672,770	2,672,770	84,673,354	84,673,354	0.43		Hist	06/30/2006
AMERICAN EXPRESS CO	AXP	Common	1,500,706	1,500,706	79,867,573	79,867,573	0.40		Hist	06/30/2006
EOG RESOURCES INC	EOG	Common	1,149,520	1,149,520	79,707,717	79,707,717	0.40		Hist	06/30/2006
Belmond Ltd.	OEH	CL A	2,050,900	2,050,900	79,656,956	79,656,956	0.40		Hist	06/30/2006
ELI LILLY & Co	LLY	Common	1,439,250	1,439,250	79,547,348	79,547,348	0.40		Hist	06/30/2006
Walter Energy, Inc.	WLTGQ	Common	1,367,700	1,367,700	78,847,905	78,847,905	0.40		Hist	06/30/2006
DIAMOND OFFSHORE DRILLING, INC.	DOFSQ	Common	935,190	935,190	78,490,497	78,490,497	0.40		Hist	06/30/2006
WELLS FARGO & COMPANY/MN	WFC	Common	1,153,431	1,153,431	77,372,151	77,372,151	0.39		Hist	06/30/2006
FISHER SCIENTIFIC INTERNATIONAL INC	FSH	Common	1,049,800	1,049,800	76,687,890	76,687,890	0.39		Hist	06/30/2006
PROCTER & GAMBLE Co	PG	Common	1,351,680	1,351,680	75,153,408	75,153,408	0.38		Hist	06/30/2006
PEPSICO INC	PEP	Common	1,250,650	1,250,650	75,089,026	75,089,026	0.38		Hist	06/30/2006
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