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
KERZNER INTERNATIONAL LTD	KZL	Common	0	-776,200	0	-60,403,884	0.00	0.00	Hist	06/30/2006
SYBRON DENTAL SPECIALTIES INC	SYD	Common	0	-1,319,843	0	-54,430,325	0.00	0.00	Hist	06/30/2006
JONES GROUP INC	JNY	Common	0	-1,452,740	0	-51,383,414	0.00	0.00	Hist	06/30/2006
LOUISIANA-PACIFIC CORP	LPX	Common	0	-1,321,000	0	-35,931,200	0.00	0.00	Hist	06/30/2006
HESS CORP	HES	Common	0	-232,380	0	-33,090,912	0.00	0.00	Hist	06/30/2006
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	0	-386,880	0	-31,163,184	0.00	0.00	Hist	06/30/2006
JABIL INC	JBL	Common	0	-683,900	0	-29,311,954	0.00	0.00	Hist	06/30/2006
Unum Group	UNM	Common	0	-1,281,200	0	-26,238,976	0.00	0.00	Hist	06/30/2006
REGIONS FINANCIAL CORP	RF	Common	0	-745,500	0	-26,219,235	0.00	0.00	Hist	06/30/2006
LSI CORP	LSI	Common	0	-2,221,600	0	-25,681,696	0.00	0.00	Hist	06/30/2006
ZENITH NATIONAL INSURANCE CORP	ZNT	Common	0	-521,100	0	-25,080,543	0.00	0.00	Hist	06/30/2006
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	Common	0	-545,500	0	-23,952,905	0.00	0.00	Hist	06/30/2006
UNITED AMERICA INDEMNITY, LTD	INDM	CL A	0	-881,700	0	-20,190,930	0.00	0.00	Hist	06/30/2006
ST JUDE MEDICAL, LLC	STJ	Common	0	-490,350	0	-20,104,350	0.00	0.00	Hist	06/30/2006
HERLEY INDUSTRIES INC /NEW	HRLY	Common	0	-929,000	0	-19,397,520	0.00	0.00	Hist	06/30/2006
STERIS CORP	STE	Common	0	-775,000	0	-19,127,000	0.00	0.00	Hist	06/30/2006
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-201,457	0	-16,666,538	0.00	0.00	Hist	06/30/2006
LONE STAR STEAKHOUSE & SALOON INC	STAR	Common	0	-572,600	0	-16,273,292	0.00	0.00	Hist	06/30/2006
SUBSEA 7 S.A.		ADR	0	-1,002,300	0	-15,525,627	0.00	0.00	Hist	06/30/2006
RAYONIER INC	RYN	Common	0	-337,249	0	-15,375,182	0.00	0.00	Hist	06/30/2006
REGAL REXNORD CORP	RBC	Common	0	-348,400	0	-14,726,868	0.00	0.00	Hist	06/30/2006
AMERUS GROUP CO		Common	0	-244,400	0	-14,722,656	0.00	0.00	Hist	06/30/2006
APOGEE ENTERPRISES, INC.	APOG	Common	0	-816,196	0	-13,777,388	0.00	0.00	Hist	06/30/2006
OSI RESTAURANT PARTNERS, LLC		Common	0	-291,700	0	-12,834,800	0.00	0.00	Hist	06/30/2006
NAVTEQ CORP	NVT	Common	0	-238,100	0	-12,059,765	0.00	0.00	Hist	06/30/2006
PROGRESS SOFTWARE CORP /MA	PRGS	Common	0	-412,650	0	-12,003,989	0.00	0.00	Hist	06/30/2006
CHAMPION ENTERPRISES INC	CHB	Common	0	-780,900	0	-11,682,264	0.00	0.00	Hist	06/30/2006
JEFFERSON PILOT CORP	JP	Common	0	-206,000	0	-11,523,640	0.00	0.00	Hist	06/30/2006
LONE STAR TECHNOLOGIES INC	LSS	Common	0	-205,600	0	-11,392,296	0.00	0.00	Hist	06/30/2006
DIGITAS INC	DTAS	Common	0	-750,710	0	-10,810,224	0.00	0.00	Hist	06/30/2006
iSHARES TRUST	IWO	ETF	0	-128,118	0	-10,211,005	0.00	0.00	Hist	06/30/2006
ARENA PHARMACEUTICALS INC	ARNA	Common	0	-542,173	0	-9,818,753	0.00	0.00	Hist	06/30/2006
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	Common	0	-431,200	0	-9,555,392	0.00	0.00	Hist	06/30/2006
Santander Holdings USA, Inc.	SOV	Common	0	-394,760	0	-8,649,192	0.00	0.00	Hist	06/30/2006
SYNIVERSE HOLDINGS INC	SVR	Common	0	-544,700	0	-8,606,260	0.00	0.00	Hist	06/30/2006
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