BLACKROCK INC /NY
13F-HR, 2000-11-13
FACILITIES SUPPORT MANAGEMENT SERVICES
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<PAGE>   1
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2000
                                               ------------------
Check here if Amendment [   ]; Amendment Number: __________________

This Amendment  (Check only one.):           [   ] is a restatement.
                                             [   ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:        BlackRock, Inc.
           -------------------------
Address:     345 Park Avenue
           -------------------------
             New York, NY   10154
           -------------------------

Form 13F File Number:   28-
                        --------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing the Report on behalf of Reporting Manager:

Name:      Robert S. Kapito
          -----------------------
Title:     Vice Chairman
          -----------------------
Phone:     (212) 754-5512
          -----------------------
Signature, Place, and Date of Signing:

/s/ Robert S. Kapito           New York, NY                    November 13, 2000
--------------------------     -------------------------       -----------------
[Signature]                    [City, State]                   [Date]

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this
     reporting manager are reported in this report.)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT.  (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)

List of Other Managers Reporting for this Manager:
             None


<PAGE>   2




Page 2
                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                         2
                                                ------------

Form 13F Information Table Entry Total:                  645
                                                ------------

Form 13F Information Table Value Total:         $ 12,807,418
                                                ------------
                                                  (thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.           Form 13F File Number        Name
---           --------------------        ----
 1                                        BlackRock Advisors, Inc.
---           ----------------------      ------------------------------------

 2            28-1115                     BlackRock Financial Management, Inc.
---           ----------------------      ------------------------------------

<PAGE>   3
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     1 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  ACE LTD                        ORD            G0070K103   2,869,175      73,100       X     28-BFMG      73100
                                                           47,331,575   1,205,900       X     28-1115    1143100               62800

  EVEREST RE GROUP LTD           COM            G3223R108   3,960,000      80,000       X     28-BFMG      80000
                                                            8,608,050     173,900       X     28-1115     162600               11300

  MARVELL TECHNOLOGY GROUP LTD   ORD            G5876H105   3,154,413      40,900       X     28-BFMG      40500                 400

  O2MICRO INTERNATIONAL LIMITED  ORD            G6797E106   2,921,069     169,800       X     28-BFMG     164900                4900

  PARTNERRE LTD                  COM            G6852T105   3,519,825      74,200       X     28-1115      74200

  SANTA FE INTL CORP             ORD            G7805C108  12,842,670     285,000       X     28-BFMG     285000

  TRITON ENERGY LTD              ORD            G90751101   2,316,600      59,400       X     28-1115      56200                3200

  XOMA LTD                       ORD            G9825R107     779,598      54,000       X     28-BFMG      54000

  AUDIOCODES LTD                 ORD            M15342104   1,702,500      20,000       X     28-BFMG      20000

  CERAGON NETWORKS LTD           ORD            M22013102   6,764,438     251,700       X     28-BFMG     251700

  CHECK POINT SOFTWARE TECH LTD  ORD            M22465104  41,832,000     265,600       X     28-BFMG     265600

  PRECISE SOFTWARE SOLUTIONS LTD ORD            M41450103  10,393,125     241,000       X     28-BFMG     241000

  LANOPTICS LTD                  ORD            M6706C103   1,750,000      50,000       X     28-BFMG      50000

  MIND C T I LTD                 ORD            M70240102   1,187,500     100,000       X     28-BFMG     100000

  M SYS FLASH DISK PIONEERS LTD  ORD            M7061C100  31,954,882     836,800       X     28-BFMG     829400                7400

  TTI TEAM TELECOM INTL LTD      ORD            M88258104     611,250      30,000       X     28-BFMG      30000

  FLEXTRONICS INTL LTD           ORD            Y2573F102  65,893,322     802,354       X     28-BFMG     797196                5158

  A D C TELECOMMUNICATIONS       COM            000886101  13,052,891     485,400       X     28-BFMG     485400
                                                              193,615       7,200       X                   7200

  ACT MFG INC                    COM            000973107  16,674,275     316,100       X     28-BFMG     313400                2700

  AES CORP                       COM            00130H105   8,583,050     125,300       X     28-BFMG     125300
0                COLUMN TOTAL                             288,895,823
0
0
0
</TABLE>

<PAGE>   4
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     2 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  AMB PROPERTY CORP              COM            00163T109   6,830,692     278,100       X     28-1115     263900               14200

  AMR CORP                       COM            001765106  17,575,800     537,700       X     28-1115     513200               24500

  AT&T CORP                      COM            001957109   5,158,250     175,600       X     28-BFMG     175600
                                                           45,357,938   1,544,100       X     28-1115    1500750               43350

  AT&T CORP                      COM LIB GRP A  001957208  17,326,800     962,600       X     28-1115     918800               43800

  ABBOTT LABS                    COM            002824100     252,079       5,300       X     28-1115       5300

  ABGENIX INC                    COM            00339B107  13,495,604     167,000       X     28-BFMG     167000

  ACCREDO HEALTH INC             COM            00437V104   1,221,875      25,000       X     28-BFMG      25000

  ACLARA BIOSCIENCES INC         COM            00461P106  19,528,088     642,900       X     28-BFMG     637354                5546

  ACTIVE POWER INC               COM            00504W100   6,758,000     109,000       X     28-BFMG     108000                1000

  ACTRADE FINL TECHNOLOGIES LTD  COM            00507P102   2,705,580      90,000       X     28-BFMG      90000

  ACTUATE CORP                   COM            00508B102   5,157,867     149,300       X     28-BFMG     145900                3400

  ADEPT TECHNOLOGY INC           COM            006854103   6,191,804     117,800       X     28-BFMG     117800

  ADMINISTAFF INC                COM            007094105   5,299,000      70,000       X     28-BFMG      70000

  ADOBE SYS INC                  COM            00724F101  19,561,500     126,000       X     28-BFMG     126000
                                                               66,758         430       X                    430

  ADVANCE PARADIGM INC           COM            007491103  25,080,172     594,500       X     28-BFMG     587800                6700

  ADVANTAGE LEARNING SYSTEMS     COM            00757K100     525,930      15,000       X     28-BFMG      15000

  AFFILIATED MANAGERS GROUP      COM            008252108  27,620,139     485,100       X     28-BFMG     481100                4000
                                                            9,068,811     159,278       X     28-1115     150178                9100

  AGILE SOFTWARE CORP DEL        COM            00846X105   3,597,480      40,000       X     28-BFMG      40000

  AIR PRODS & CHEMS INC          COM            009158106   3,729,600     103,600       X     28-1115     103600

  ALBERTO CULVER CO              CL B CONV      013068101   5,289,883     183,600       X     28-1115     172600               11000
0                COLUMN TOTAL                             247,399,650
0
0
0
</TABLE>

<PAGE>   5
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     3 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  ALCOA INC                      COM            013817101   3,472,806     137,200       X     28-BFMG     137200
                                                           51,464,358   2,033,200       X     28-1115    1962100               71100

  ALEXANDRIA REAL ESTATE EQ INC  COM            015271109   6,186,454     180,300       X     28-1115     170600                9700

  ALEXION PHARMACEUTICALS INC    COM            015351109   4,560,000      40,000       X     28-BFMG      40000

  ALKERMES INC                   COM            01642T108  13,503,300     349,600       X     28-BFMG     346700                2900

  ALLIANT CORP                   COM            018802108   7,781,438     264,900       X     28-1115     252200               12700

  ALLMERICA FINL CORP            COM            019754100   2,672,567      41,800       X     28-1115      41800

  ALZA CORP DEL                  COM            022615108  23,069,550     266,700       X     28-BFMG     266700

  AMERICA ONLINE INC DEL         COM            02364J104  37,383,125     695,500       X     28-BFMG     695500
                                                           29,759,763     553,670       X     28-1115     553670

  AMERICAN EAGLE OUTFITTERS NEW  COM            02553E106  18,125,100     575,400       X     28-BFMG     572400                3000

  AMERICAN EXPRESS CO            COM            025816109   1,901,475      31,300       X     28-BFMG      31300
                                                            6,337,744     104,325       X     28-1115     104325

  AMERICAN HOME PRODS CORP       COM            026609107   2,194,606      38,800       X     28-BFMG      38800
                                                            7,692,432     136,000       X     28-1115     136000

  AMERICAN INTL GROUP INC        COM            026874107   7,687,972      80,345       X     28-BFMG      80345
                                                           27,099,611     283,211       X     28-1115     283211

  AMERICAN PWR CONVERSION CORP   COM            029066107   4,785,238     249,400       X     28-BFMG     249400
                                                            4,385,189     228,550       X     28-1115     228550

  AMERISOURCE HEALTH CORP        CL A           03071P102  23,683,300     503,900       X     28-BFMG     498000                5900

  AMGEN INC                      COM            031162100  21,772,370     311,800       X     28-BFMG     311800
                                                           12,084,434     173,060       X     28-1115     173060

  ANADARKO PETE CORP             COM            032511107   3,422,690      51,500       X     28-BFMG      51500
                                                           45,422,087     683,450       X     28-1115     664150               19300

  ANADIGICS INC                  COM            032515108   3,604,163     162,900       X     28-1115     154100                8800

  ANAREN MICROWAVE INC           COM            032744104  10,850,000      80,000       X     28-BFMG      80000
0                COLUMN TOTAL                             380,901,772
0
0
0
</TABLE>

<PAGE>   6

<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     4 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  ANDREW CORP                    COM            034425108   2,173,521      83,000       X     28-1115      83000

  ANDRX CORP DEL                 COM ANDRX GRP  034553107   9,244,125      99,000       X     28-BFMG      99000

  ANHEUSER BUSCH COS INC         COM            035229103  12,693,600     300,000       X     28-1115     286400               13600

  ANNTAYLOR STORES CORP          COM            036115103   6,046,140     157,300       X     28-1115     148800                8500

  AON CORP                       COM            037389103  31,686,525     807,300       X     28-1115     807300

  APOLLO GROUP INC               CL A           037604105   2,583,900      64,800       X     28-BFMG      64800

  APPLIED FILMS CORP             COM            038197109   2,712,500     100,000       X     28-BFMG     100000

  APPLIED MICRO CIRCUITS CORP    COM            03822W109 136,490,094     659,175       X     28-BFMG     654535                4640

  ARDEN RLTY INC                 COM            039793104   2,479,440      92,475       X     28-1115      92475

  ARGUSS COMMUNICATIONS INC      COM            040282105   1,839,330      90,000       X     28-BFMG      90000

  ARIBA INC                      COM            04033V104  31,547,173     220,200       X     28-BFMG     220200

  ARM HLDGS PLC                  SPONSORED ADR  042068106   2,147,492      65,200       X     28-BFMG      65200

  ARQULE INC                     COM            04269E107   5,278,983     309,400       X     28-BFMG     309400

  ART TECHNOLOGY GROUP INC       COM            04289L107  32,215,000     340,000       X     28-BFMG     337100                2900

  ASPEN TECHNOLOGY INC           COM            045327103  23,961,375     531,000       X     28-BFMG     526500                4500
                                                            4,963,750     110,000       X     28-1115     104000                6000

  AURORA BIOSCIENCES CORP        COM            051920106  34,435,200     506,400       X     28-BFMG     503300                3100

  AVALONBAY CMNTYS INC           COM            053484101   2,613,248      54,800       X     28-1115      54800

  AVANT IMMUNOTHERAPEUTICS INC   COM            053491106   2,919,240     270,000       X     28-BFMG     270000

  AVICI SYS INC                  COM            05367L109   6,011,900      63,200       X     28-BFMG      62700                 500

  AVISTA CORP                    COM            05379B107   3,390,750     150,700       X     28-1115     142500                8200

  AVON PRODS INC                 COM            054303102   1,267,943      31,020       X     28-1115      31020
0                COLUMN TOTAL                             358,701,229
0
0
0
</TABLE>

<PAGE>   7

<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     5 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  BB&T CORP                      COM            054937107   3,678,263     122,100       X     28-1115     122100

  BEI TECHNOLOGIES INC           COM            05538P104   1,043,750      25,000       X     28-BFMG      25000

  BJS WHOLESALE CLUB INC         COM            05548J106   2,211,300      64,800       X     28-1115      64800

  BP AMOCO P L C                 SPONSORED ADR  055622104  12,024,004     226,868       X     28-1115     216390               10478

  BRE PROPERTIES INC             CL A           05564E106   5,322,208     166,319       X     28-1115     157433                8886

  BALLARD PWR SYS INC            COM            05858H104   4,589,172      42,000       X     28-BFMG      42000

  BANK NEW YORK INC              COM            064057102   7,440,661     132,722       X     28-BFMG     132722
                                                           39,546,471     705,406       X     28-1115     694406               11000

  BANK UTD CORP                  CL A           065412108   3,573,434      70,500       X     28-1115      66700                3800

  BANKNORTH GROUP INC NEW        COM            06646R107  10,487,263     586,700       X     28-1115     558300               28400

  BARR LABS INC                  COM            068306109  42,864,077     646,400       X     28-BFMG     639800                6600

  BAXTER INTL INC                COM            071813109  23,097,593     289,400       X     28-1115     273000               16400

  BEA SYS INC                    COM            073325102  51,599,975     662,600       X     28-BFMG     662600

  BEAR STEARNS COS INC           COM            073902108     497,700       7,900       X     28-BFMG       7900
                                                            3,017,700      47,900       X     28-1115      47900

  BECKMAN COULTER INC            COM            075811109     470,463       6,100       X     28-BFMG       6100
                                                            3,115,850      40,400       X     28-1115      40400

  BED BATH & BEYOND INC          COM            075896100   2,634,228     108,000       X     28-BFMG     108000
                                                               24,391       1,000       X                   1000

  BELDEN INC                     COM            077459105   4,723,583     199,940       X     28-1115     189040               10900

  BELL MICROPRODUCTS INC         COM            078137106   2,187,500      70,000       X     28-BFMG      70000

  BELLSOUTH CORP                 COM            079860102  19,911,675     494,700       X     28-1115     472100               22600

  BENCHMARK ELECTRS INC          COM            08160H101   4,950,400      95,200       X     28-1115      90100                5100

  BIOSOURCE INTL INC             COM            09066H104  14,353,000     463,000       X     28-BFMG     463000
0                COLUMN TOTAL                             263,364,661
0
0
0
</TABLE>

<PAGE>   8
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     6 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  BIOTRANSPLANT INC              COM            09066Y107   2,178,817     127,700       X     28-BFMG     127700

  BIOVAIL CORP                   COM            09067J109  12,207,406     149,900       X     28-BFMG     149900

  BOEING CO                      COM            097023105  32,552,100     516,700       X     28-BFMG     516700
                                                           21,045,150     334,050       X     28-1115     334050

  BOSTON PROPERTIES INC          COM            101121101  13,138,722     306,000       X     28-1115     290700               15300

  BOWATER INC                    COM            102183100   1,411,685      30,400       X     28-1115      30400

  BRANDYWINE RLTY TR             SH BEN INT NEW 105368203   6,143,850     303,400       X     28-1115     289100               14300

  BRINKER INTL INC               COM            109641100  19,310,125     641,000       X     28-BFMG     635500                5500
                                                            2,283,475      75,800       X     28-1115      75800

  BRISTOL MYERS SQUIBB CO        COM            110122108   8,334,538     145,900       X     28-BFMG     145900
                                                           70,847,568   1,240,220       X     28-1115    1201020               39200

  BROADCOM CORP                  CL A           111320107  16,087,500      66,000       X     28-BFMG      66000
                                                              188,906         775       X                    775

  BROADWING INC                  COM            111620100   1,579,732      61,800       X     28-1115      61800

  BROCADE COMMUNICATIONS SYS INC COM            111621108  28,556,000     121,000       X     28-BFMG     121000

  BRUKER DALTONICS INC           COM            116795105  31,697,063     714,300       X     28-BFMG     708818                5482

  BURLINGTON RES INC             COM            122014103  37,308,962   1,013,500       X     28-1115     969400               44100

  BUSINESS OBJECTS S A           SPONSORED ADR  12328X107  23,019,423     203,600       X     28-BFMG     201400                2200

  C-CUBE MICROSYSTEMS INC NEW    COM            12501N108   4,454,650     217,300       X     28-1115     205500               11800

  CEC ENTMT INC                  COM            125137109   4,809,600     150,300       X     28-1115     143000                7300

  CLECO CORP NEW                 COM            12561W105   9,663,225     206,700       X     28-1115     196300               10400

  CMS ENERGY CORP                COM            125896100   3,046,575     113,100       X     28-1115     113100

  CT COMMUNICATIONS INC          COM NEW        126426402   3,715,065     182,900       X     28-1115     173100                9800

  CTS CORP                       COM            126501105   5,371,313     106,100       X     28-1115     100300                5800
0                COLUMN TOTAL                             358,951,450
0
0
0
</TABLE>

<PAGE>   9

<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     7 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  CABLETRON SYS INC              COM            126920107   2,006,313      68,300       X     28-1115      68300

  CABLE DESIGN TECHNOLOGIES CORP COM            126924109   7,612,087     313,100       X     28-BFMG     310500                2600

  CACHEFLOW INC                  COM            126946102   2,860,000      20,000       X     28-BFMG      20000

  CAL DIVE INTL INC              COM            127914109  18,098,999     316,488       X     28-BFMG     313728                2760

  CALIFORNIA PIZZA KITCHEN INC   COM            13054D109   9,024,400     322,300       X     28-BFMG     318300                4000

  CALPINE CORP                   COM            131347106 162,000,438   1,552,100       X     28-BFMG    1541100               11000

  CAMBREX CORP                   COM            132011107   4,136,600     111,800       X     28-1115     105700                6100

  CAMDEN PPTY TR                 SH BEN INT     133131102   5,146,000     166,000       X     28-1115     157100                8900

  CAMINUS CORP                   COM            133766105   2,623,500      66,000       X     28-BFMG      66000

  CAPITAL ONE FINL CORP          COM            14040H105  17,413,910     248,550       X     28-BFMG     248550
                                                            3,194,827      45,600       X     28-1115      45600

  CAPSTONE TURBINE CORP          COM            14067D102  13,683,800     197,600       X     28-BFMG     195900                1700

  CARDINAL HEALTH INC            COM            14149Y108     617,309       7,000       X     28-BFMG       7000

  CAREER EDUCATION CORP          COM            141665109   6,728,400     151,200       X     28-BFMG     151200

  CAREMARK RX INC                COM            141705103   6,367,500     566,000       X     28-1115     531500               34500

  CARREKER CORP                  COM            144433109   5,850,000     300,000       X     28-BFMG     300000

  CATAPULT COMMUNICATIONS CORP   COM            149016107     931,250      50,000       X     28-BFMG      50000

  CELL GENESYS INC               COM            150921104   3,114,000     103,800       X     28-1115      98200                5600

  CELL THERAPEUTICS INC          COM            150934107   2,847,535      42,700       X     28-BFMG      42700
                                                            4,668,090      70,000       X     28-1115      66200                3800

  CELESTICA INC                  SUB VTG SHS    15101Q108  19,687,775     284,300       X     28-BFMG     284300

  CELGENE CORP                   COM            151020104  73,940,650   1,242,700       X     28-BFMG    1231000               11700
                                                            1,588,650      26,700       X     28-1115      26700
0                COLUMN TOTAL                             374,142,033
0
0
0
</TABLE>

<PAGE>   10

<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     8 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  CENTURY ALUM CO                COM            156431108   4,946,250     395,700       X     28-1115     375500               20200

  CERNER CORP                    COM            156782104   4,936,253     106,300       X     28-BFMG     105200                1100

  CHARLES RIV LABS INTL INC      COM            159864107   3,107,600      91,400       X     28-BFMG      91400

  CHASE MANHATTAN CORP NEW       COM            16161A108   8,574,617     185,650       X     28-BFMG     185650
                                                           89,760,370   1,943,412       X     28-1115    1884012               59400

  CHEVRON CORPORATION            COM            166751107   8,559,100     100,400       X     28-BFMG     100400
                                                           91,976,225   1,078,900       X     28-1115    1044700               34200

  CHILDRENS PL RETAIL STORES INC COM            168905107   5,016,100     194,800       X     28-1115     184200               10600

  CHRISTOPHER & BANKS CORP       COM            171046105  10,461,263     269,100       X     28-BFMG     269100

  CIMA LABS INC                  COM            171796105  10,412,400     200,000       X     28-BFMG     200000

  CISCO SYS INC                  COM            17275R102 138,260,252   2,502,448       X     28-BFMG    2502448
                                                           79,725,474   1,442,995       X     28-1115    1442995

  CIRRUS LOGIC CORP              COM            172755100   3,857,858      95,700       X     28-BFMG      95700

  CITIGROUP INC                  COM            172967101  39,258,797     726,181       X     28-BFMG     726181
                                                          165,415,177   3,059,731       X     28-1115    2975431               84300

  CLEAR CHANNEL COMMUNICATIONS   COM            184502102  13,593,900     240,600       X     28-BFMG     240600
                                                           13,948,438     246,875       X     28-1115     246875

  CLOROX CO DEL                  COM            189054109   7,817,451     197,600       X     28-1115     188500                9100

  COASTAL CORP                   COM            190441105   1,148,938      15,500       X     28-1115      15500

  COCA COLA CO                   COM            191216100  21,322,350     386,800       X     28-BFMG     386800
                                                           22,023,540     399,520       X     28-1115     399520

  COGNOS INC                     COM            19244C109   3,516,725      86,300       X     28-BFMG      86300

  COHERENT INC                   COM            192479103   3,304,800      48,600       X     28-1115      46000                2600

  COLONIAL BANCGROUP INC         COM            195493309   3,472,430     334,692       X     28-1115     310492               24200

  COLUMBIA SPORTSWEAR CO         COM            198516106  13,390,913     291,900       X     28-BFMG     287900                4000
0                COLUMN TOTAL                             767,807,221
0
0
0
</TABLE>

<PAGE>   11

<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     9 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  COMCAST CORP                   CL A SPL       200300200  25,917,215     633,100       X     28-1115     604600               28500

  COMERICA INC                   COM            200340107   3,769,187      64,500       X     28-1115      64500

  COMMERCE BANCORP INC NJ        COM            200519106   8,609,290     147,959       X     28-1115     141866                6093

  COMMERCE ONE INC DEL           COM            200693109   5,934,600      75,600       X     28-BFMG      75600

  COMMUNITY HEALTH SYS INC NEWCO COM            203668108   6,717,338     209,100       X     28-1115     197800               11300

  COMPAQ COMPUTER CORP           COM            204493100  14,115,444     511,800       X     28-BFMG     511800
                                                           14,209,216     515,200       X     28-1115     515200

  COMPUCREDIT CORP               COM            20478N100  16,828,200     300,000       X     28-BFMG     300000

  COMPUTER ASSOC INTL INC        COM            204912109   4,616,147     183,275       X     28-1115     174975                8300

  COMPUTER LEARNING CTRS INC     COM            205199102      29,915      30,872       X     28-BFMG      30872

  COMPUTER SCIENCES CORP         COM            205363104  14,775,750     199,000       X     28-BFMG     199000
                                                           43,864,747     590,771       X     28-1115     570018               20753

  CONCORD EFS INC                COM            206197105  21,309,600     600,000       X     28-BFMG     600000

  CONCURRENT COMPUTER CORP NEW   COM            206710204  26,330,200   1,385,800       X     28-BFMG    1374900               10900

  CONNETICS CORP                 COM            208192104  10,074,600     417,600       X     28-BFMG     417600

  COORS ADOLPH CO                CL B           217016104   1,232,147      19,500       X     28-1115      19500

  COORSTEK INC                   COM            217020106   2,776,950      72,600       X     28-1115      68700                3900

  COR THERAPEUTICS INC           COM            217753102  10,069,619     161,600       X     28-BFMG     161600

  CORNING INC                    COM            219350105  48,084,300     161,900       X     28-BFMG     161900
                                                           28,128,870      94,710       X     28-1115      94710

  CORPORATE EXECUTIVE BRD CO     COM            21988R102   5,232,500     130,000       X     28-BFMG     130000

  CORVAS INTL INC                COM            221005101   8,486,250     365,000       X     28-BFMG     365000

  COSTCO WHSL CORP NEW           COM            22160K105  16,210,768     464,000       X     28-1115     449600               14400
0                COLUMN TOTAL                             337,322,853
0
0
0
</TABLE>

<PAGE>   12
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    10 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  CROMPTON CORP                  COM            227116100   6,159,825     782,200       X     28-1115     747000               35200

  CROSS TIMBERS OIL CO           COM            227573102  10,830,102     564,450       X     28-BFMG     559650                4800

  CUBIST PHARMACEUTICALS INC     COM            229678107   3,212,225      61,700       X     28-BFMG      61700

  CULLEN FROST BANKERS INC       COM            229899109   9,706,743     298,669       X     28-1115     282625               16044

  CYPRESS SEMICONDUCTOR CORP     COM            232806109  29,700,205     714,600       X     28-1115     681800               32800

  CYTEC INDS INC                 COM            232820100   6,660,650     199,200       X     28-1115     188400               10800

  DDI CORP                       COM            233162106     287,625       6,500       X     28-BFMG       6500

  DST SYS INC DEL                COM            233326107     470,000       4,000       X     28-BFMG       4000

  DAL-TILE INTL INC              COM            23426R108   6,992,500     559,400       X     28-1115     527100               32300

  DANAHER CORP DEL               COM            235851102  12,089,250     243,000       X     28-BFMG     243000
                                                           10,487,300     210,800       X     28-1115     210800

  DARDEN RESTAURANTS INC         COM            237194105   2,732,616     131,300       X     28-1115     131300

  DATUM INC                      COM            238208102   1,274,000      49,000       X     28-BFMG      49000

  DEERE & CO                     COM            244199105   2,374,050      71,400       X     28-1115      71400

  DEL MONTE FOODS CO             COM            24522P103   2,444,484     395,100       X     28-1115     375600               19500

  DELL COMPUTER CORP             COM            247025109  18,388,602     596,800       X     28-BFMG     596800
                                                           10,341,740     335,640       X     28-1115     335640

  DELTAGEN INC                   COM            24783R103   4,665,300     150,800       X     28-BFMG     146300                4500

  DESCARTES SYS GROUP INC        COM            249906108  20,869,200     421,600       X     28-BFMG     418200                3400

  DEVON ENERGY CORP NEW          COM            25179M103  20,186,340     335,600       X     28-1115     319000               16600

  DIAGNOSTIC PRODS CORP          COM            252450101     643,500      12,000       X     28-BFMG      12000

  DIANON SYS INC                 COM            252826102   3,182,025      79,800       X     28-BFMG      79800

  DIGENE CORP                    COM            253752109   7,808,400     216,900       X     28-BFMG     209700                7200
0                COLUMN TOTAL                             191,506,682
0
0
0
</TABLE>

<PAGE>   13
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    11 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  DIME BANCORP INC NEW           COM            25429Q102   2,440,818     113,200       X     28-1115     113200

  DISCOVERY PARTNERS INTL INC    COM            254675101   1,267,469      62,400       X     28-BFMG      62100                 300

  DISNEY WALT CO                 COM DISNEY     254687106   6,274,798     164,047       X     28-BFMG     164047
                                                           54,603,979   1,427,555       X     28-1115    1389055               38500

  DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105   2,954,600     149,600       X     28-1115     141600                8000

  DOMINION RES INC VA NEW        COM            25746U109  40,434,377     696,400       X     28-1115     663000               33400

  DOVER CORP                     COM            260003108  12,893,594     274,700       X     28-1115     265700                9000

  DUANE READE INC                COM            263578106   6,962,175     287,100       X     28-1115     270100               17000

  DUKE ENERGY CORP               COM            264399106  52,959,200     617,600       X     28-1115     591900               25700

  DURA PHARMACEUTICALS INC       COM            26632S109   5,514,963     155,900       X     28-1115     147700                8200

  DYAX CORP                      COM            26746E103  12,425,000     284,000       X     28-BFMG     276800                7200

  DYNEGY INC NEW                 CL A           26816Q101  11,251,800     197,400       X     28-BFMG     197400
                                                            2,924,100      51,300       X     28-1115      51300

  E M C CORP MASS                COM            268648102  98,371,650     992,400       X     28-BFMG     992400
                                                           57,472,972     579,803       X     28-1115     579803

  EOG RES INC                    COM            26875P101   5,936,213     152,700       X     28-1115     141300               11400

  EARTHGRAINS CO                 COM            270319106   7,254,960     393,500       X     28-1115     372100               21400

  EAST WEST BANCORP INC          COM            27579R104   1,467,150      75,000       X     28-BFMG      75000

  EASTGROUP PPTY INC             COM            277276101   5,115,275     229,900       X     28-1115     221700                8200

  EDISON INTL                    COM            281020107   1,894,507      98,100       X     28-1115      98100

  EDISON SCHOOLS INC             CL A           281033100   3,321,050     104,600       X     28-BFMG     104600

  EL PASO ENERGY CORP DEL        COM            283905107  25,980,052     421,583       X     28-BFMG     421583
                                                           82,818,392   1,343,909       X     28-1115    1300409               43500

  ELANTEC SEMICONDUCTOR INC      COM            284155108  51,954,438     521,500       X     28-BFMG     517400                4100
0                COLUMN TOTAL                             554,493,532
0
0
0
</TABLE>

<PAGE>   14
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    12 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  ELECTRONIC DATA SYS NEW        COM            285661104   5,536,100     133,400       X     28-1115     127400                6000

  EMBARCADERO TECHNOLOGIES INC   COM            290787100  10,788,750     210,000       X     28-BFMG     210000

  EMBRAER-EMPRESA BRASILEIRA DE  SP ADR PFD SHS 29081M102   1,550,000      50,000       X     28-BFMG      50000

  EMERSON ELEC CO                COM            291011104  25,701,200     383,600       X     28-1115     364200               19400

  ENERGY CONVERSION DEVICES INC  COM            292659109     334,683       9,000       X     28-BFMG       9000

  ENTERGY CORP NEW               COM            29364G103   4,909,550     131,800       X     28-BFMG     131800

  ENTRAVISION COMMUNICATIONS CP  CL A           29382R107   8,828,238     508,100       X     28-BFMG     504000                4100

  ENZON INC                      COM            293904108   9,629,400     145,900       X     28-BFMG     145900

  EQUITABLE RES INC              COM            294549100     614,738       9,700       X     28-BFMG       9700
                                                           10,951,200     172,800       X     28-1115     163700                9100

  EQUITY OFFICE PROPERTIES TRUST COM            294741103   1,180,356      38,000       X     28-1115      38000

  ESSEX PPTY TR INC              COM            297178105   3,610,450      65,200       X     28-1115      61800                3400

  EXAR CORP                      COM            300645108  44,092,400     364,400       X     28-BFMG     361500                2900

  EXCALIBUR TECHNOLOGIES CORP    COM NEW        300651205   1,343,740      20,000       X     28-BFMG      20000

  EXCEL TECHNOLOGY INC           COM            30067T103   3,446,665     107,500       X     28-BFMG     107500

  EXFO ELECTRO OPTICAL ENGR INC  SUB VTG SHS    302043104  11,278,202     258,900       X     28-BFMG     255700                3200

  EXODUS COMMUNICATIONS INC      COM            302088109  12,723,938     257,700       X     28-BFMG     257700

  EXTENDED STAY AMER INC         COM            30224P101   3,312,500     250,000       X     28-BFMG     247800                2200

  EXTREME NETWORKS INC           COM            30226D106   1,488,500      13,000       X     28-BFMG      13000

  EXXON MOBIL CORP               COM            30231G102  14,641,099     164,276       X     28-BFMG     164276
                                                          147,421,039   1,654,093       X     28-1115    1604479               49614

  FEDERAL HOME LN MTG CORP       COM            313400301   4,254,679      78,700       X     28-BFMG      78700
                                                           46,520,351     860,500       X     28-1115     834100               26400
0                COLUMN TOTAL                             374,157,778
0
0
0
</TABLE>

<PAGE>   15
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    13 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  FEDERAL NATL MTG ASSN          COM            313586109  37,508,900     524,600       X     28-1115     500900               23700

  FEDEX CORP                     COM            31428X106   2,669,268      60,200       X     28-1115      60200

  FIRST AMERN CORP CALIF         COM            318522307   3,905,713     187,100       X     28-1115     176900               10200

  FIRSTAR CORP NEW WIS           COM            33763V109  18,466,088     825,300       X     28-1115     774100               51200

  FISERV INC                     COM            337738108   3,861,938      64,500       X     28-BFMG      64500

  FLEETBOSTON FINL CORP          COM            339030108   5,253,300     134,700       X     28-BFMG     134700
                                                           67,079,961   1,719,999       X     28-1115    1663826               56173

  FLOWERS INDS INC               COM            343496105   5,651,100     289,800       X     28-1115     273100               16700

  FORD MTR CO DEL                COM PAR @0.01  345370860   7,775,846     307,200       X     28-1115     294100               13100

  FOUNDATION HEALTH SYS INC      COM            350404109   6,985,825     420,200       X     28-1115     397500               22700

  FULTON FINL CORP PA            COM            360271100   1,800,911      90,900       X     28-1115      86300                4600

  GATX CORP                      COM            361448103   7,943,688     189,700       X     28-1115     179400               10300

  GPU INC                        COM            36225X100   2,967,986      91,500       X     28-1115      91500

  GT GROUP TELECOM INC           CL B NON VTG   362359408   2,505,530     190,000       X     28-BFMG     190000

  GALLAGHER ARTHUR J & CO        COM            363576109   3,133,625      53,000       X     28-BFMG      53000
                                                           13,173,050     222,800       X     28-1115     212100               10700

  GANNETT INC                    COM            364730101  23,113,300     436,100       X     28-1115     416400               19700

  GEMSTAR-TV GUIDE INTL INC      COM            36866W106   1,377,555      15,800       X     28-BFMG      15800

  GENAISSANCE PHARMACEUTICALS    COM            36867W105   8,893,341     429,900       X     28-BFMG     421200                8700

  GENENCOR INTL INC              COM            368709101  16,041,938     541,500       X     28-BFMG     534100                7400

  GENERAL DYNAMICS CORP          COM            369550108  31,322,083     498,664       X     28-1115     475046               23618

  GENERAL ELEC CO                COM            369604103 156,643,280   2,715,400       X     28-BFMG    2715400
                                                           90,712,808   1,572,500       X     28-1115    1572500
0                COLUMN TOTAL                             518,787,034
0
0
0
</TABLE>

<PAGE>   16
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    14 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  GENERAL MAGIC INC              COM            370253106   1,175,000     200,000       X     28-BFMG     200000

  GENERAL MLS INC                COM            370334104  16,298,050     459,100       X     28-1115     438400               20700

  GENERAL MTRS CORP              CL H NEW       370442832   2,468,752      66,400       X     28-1115      66400

  GENOMIC SOLUTIONS INC          COM CALL       37243R109   1,619,015      94,200       X     28-BFMG      94200

  GENZYME TRANSGENICS CORP       COM            37246E105  30,251,550     858,200       X     28-BFMG     852300                5900

  GENZYME CORP                   COM GENL DIV   372917104   1,909,236      28,000       X     28-BFMG      28000

  GETTY IMAGES INC               COM            374276103  20,739,772     681,400       X     28-BFMG     675700                5700

  GILEAD SCIENCES INC            COM            375558103   9,871,830      90,000       X     28-BFMG      90000

  GLENAYRE TECHNOLOGIES INC      COM            377899109   5,187,375     477,000       X     28-1115     451100               25900

  GREATER BAY BANCORP            COM            391648102  19,247,936     277,200       X     28-BFMG     275200                2000
                                                            3,457,963      49,800       X     28-1115      44500                5300

  GUIDANT CORP                   COM            401698105  20,315,444     287,400       X     28-BFMG     287400
                                                               77,756       1,100       X                   1100

  HCA-HEALTHCARE CO              COM            404119109   1,744,875      47,000       X     28-BFMG      47000
                                                           31,701,038     853,900       X     28-1115     815000               38900

  HCC INS HLDGS INC              COM            404132102   6,587,182     324,300       X     28-1115     307200               17100

  HAIN CELESTIAL GROUP INC       COM            405217100   3,807,550     108,400       X     28-1115     102500                5900

  HANCOCK JOHN FINL SVCS INC     COM            41014S106   3,714,125     138,200       X     28-1115     127200               11000

  HANDSPRING INC                 COM            410293104  10,269,519     148,700       X     28-BFMG     148700

  HARMAN INTL INDS INC           COM            413086109   4,856,220     124,200       X     28-1115     120500                3700

  HARRAHS ENTMT INC              COM            413619107   1,237,500      45,000       X     28-1115      45000

  HARTFORD FINL SVCS GROUP INC   COM            416515104  44,739,556     613,400       X     28-1115     582700               30700

  HEALTH MGMT ASSOC INC NEW      CL A           421933102   4,738,892     227,700       X     28-BFMG     227700
                                                            4,364,276     209,700       X     28-1115     209700
0                COLUMN TOTAL                             250,380,412
0
0
0
</TABLE>

<PAGE>   17
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    15 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  HENRY JACK & ASSOC INC         COM            426281101   7,139,525     164,600       X     28-BFMG     163200                1400

  HEWLETT PACKARD CO             COM            428236103   2,463,800      25,400       X     28-BFMG      25400
                                                            8,681,500      89,500       X     28-1115      89500

  HILTON HOTELS CORP             COM            432848109   4,619,019     399,500       X     28-BFMG     399500

  HOME DEPOT INC                 COM            437076102  38,517,706     725,900       X     28-BFMG     725900
                                                           30,523,385     575,240       X     28-1115     575240

  HOMESTORE COM INC              COM            437852106   3,267,825      69,900       X     28-BFMG      69900

  HONEYWELL INTL INC             COM            438516106  21,221,813     595,700       X     28-1115     563300               32400

  HORIZON OFFSHORE INC           COM            44043J105   3,965,625     225,000       X     28-BFMG     225000

  HOUSEHOLD INTL INC             COM            441815107  31,560,737     557,364       X     28-1115     532564               24800

  HYBRID NETWORKS INC            COM            44860K102   2,320,250     125,000       X     28-BFMG     125000

  IDEC PHARMACEUTICALS CORP      COM            449370105   3,629,931      20,700       X     28-BFMG      20700

  I-MANY INC                     COM            44973Q103   6,609,116     331,500       X     28-BFMG     328400                3100

  ITT INDS INC IND               COM            450911102   3,169,095      97,700       X     28-1115      97700

  ILLUMINA INC                   COM            452327109   6,488,625     143,000       X     28-BFMG     138900                4100

  IMCLONE SYS INC                COM            45245W109   3,863,046      33,000       X     28-BFMG      33000

  IMMUNOGEN INC                  COM            45253H101   2,153,781      63,000       X     28-BFMG      63000

  IMPATH INC                     COM            45255G101   8,906,938     141,100       X     28-BFMG     141100

  IMPCO TECHNOLOGIES INC         COM            45255W106   3,162,500     110,000       X     28-BFMG     110000

  INFOCUS CORP                   COM            45665B106  13,250,000     250,000       X     28-BFMG     247800                2200

  INFORMATICA CORP               COM            45666Q102  15,815,200     169,600       X     28-BFMG     167600                2000

  INFORMATION RESOURCE ENGR INC  COM PAR @0.01  45675F303   3,563,450     117,800       X     28-BFMG     117800

  INGERSOLL-RAND CO              COM            456866102   2,079,925      61,400       X     28-1115      61400
0                COLUMN TOTAL                             226,972,792
0
0
0
</TABLE>

<PAGE>   18
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    16 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  INHALE THERAPEUTIC SYS INC     COM            457191104  64,273,138   1,140,100       X     28-BFMG    1128300               11800

  INKINE PHARMACEUTICALS INC     COM            457214104   4,681,625     435,500       X     28-BFMG     435500

  INSPIRE PHARMACEUTICALS INC    COM            457733103   6,498,000     216,600       X     28-BFMG     216600

  INTEGRATED CIRCUIT SYS INC     COM            45811K208  12,624,400     682,400       X     28-BFMG     677100                5300

  INTEGRATED DEVICE TECHNOLOGY   COM            458118106   7,077,100      78,200       X     28-BFMG      78200

  INTEL CORP                     COM            458140100  97,112,730   2,336,575       X     28-BFMG    2336575
                                                           51,488,045   1,238,825       X     28-1115    1238825

  INTERFACE INC                  CL A           458665106   4,077,737     511,700       X     28-1115     484000               27700

  INTERMUNE PHARMACEUTICALS INC  COM            45885B100  19,578,825     360,900       X     28-BFMG     357900                3000

  INTERNATIONAL BUSINESS MACHS   COM            459200101  61,953,750     550,700       X     28-BFMG     550700
                                                           53,046,000     471,520       X     28-1115     462420                9100

  INTERNATIONAL FIBERCOM INC     COM            45950T101   4,387,500     300,000       X     28-BFMG     300000

  INTERNATIONAL GAME TECHNOLOGY  COM            459902102  38,016,425   1,130,600       X     28-BFMG    1119600               11000
                                                            1,345,000      40,000       X     28-1115      40000

  INTL PAPER CO                  COM            460146103   2,923,205     101,900       X     28-BFMG     101900
                                                           25,697,815     895,800       X     28-1115     871200               24600

  INTERNET CAP GROUP INC         COM            46059C106     716,661      41,100       X     28-1115      41100

  INTERWOVEN INC                 COM            46114T102   6,557,596      58,000       X     28-BFMG      58000

  INTRABIOTICS PHARMACEUTICALS   COM            46116T100  17,350,125   1,067,700       X     28-BFMG    1056100               11600

  INVESTMENT TECHNOLOGY GRP NEW  COM            46145F105     271,572       6,800       X     28-BFMG       6800

  INVESTORS FINL SERVICES CORP   COM            461915100  87,668,000   1,388,800       X     28-BFMG    1377000               11800

  ISHARES TR                     S&P MIDCP GROW 464287606     204,378       1,400       X     28-1115       1400

  ISLE OF CAPRI CASINOS INC      COM            464592104   4,650,000     300,000       X     28-BFMG     300000

  I2 TECHNOLOGIES INC            COM            465754109  41,300,484     220,785       X     28-BFMG     218720                2065
0                COLUMN TOTAL                             613,500,111
0
0
0
</TABLE>

<PAGE>   19
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    17 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  JDS UNIPHASE CORP              COM            46612J101  29,570,750     312,300       X     28-BFMG     312300
                                                           14,153,339     149,475       X     28-1115     149475

  JABIL CIRCUIT INC              COM            466313103   8,035,800     141,600       X     28-BFMG     141600

  JOHNSON & JOHNSON              COM            478160104   8,670,385      92,300       X     28-BFMG      92300
                                                           74,352,545     791,515       X     28-1115     771515               20000

  JOHNSON CTLS INC               COM            478366107   1,334,994      25,100       X     28-1115      25100

  JUNIPER NETWORKS INC           COM            48203R104  38,532,912     176,000       X     28-BFMG     176000

  KENNAMETAL INC                 COM            489170100   5,010,950     194,600       X     28-1115     184800                9800

  KENT ELECTRS CORP              COM            490553104   4,894,375     205,000       X     28-BFMG     202900                2100
                                                            4,536,250     190,000       X     28-1115     179800               10200

  KERR MCGEE CORP                COM            492386107   2,789,125      42,100       X     28-1115      42100

  KEY PRODTN INC                 COM            493138101   4,677,144     212,000       X     28-BFMG     212000

  KEYSPAN CORP                   COM            49337W100   2,756,588      68,700       X     28-1115      68700

  KIMBERLY CLARK CORP            COM            494368103  12,680,486     227,200       X     28-1115     212700               14500

  KNIGHT TRADING GROUP INC       COM            499063105   2,311,200      64,200       X     28-BFMG      64200
                                                            2,898,000      80,500       X     28-1115      80500

  KROGER CO                      COM            501044101   4,304,830     190,800       X     28-BFMG     190800
                                                           41,652,836   1,846,150       X     28-1115    1792350               53800

  LABORATORY CORP AMER HLDGS     COM NEW        50540R409   1,077,750       9,000       X     28-BFMG       9000

  LABRANCHE & CO INC             COM            505447102  13,166,438     394,500       X     28-BFMG     391200                3300

  LARGE SCALE BIOLOGY CORP       COM            517053104   7,103,475     216,900       X     28-BFMG     210700                6200

  LEHMAN BROS HLDGS INC          COM            524908100  11,302,875      76,500       X     28-BFMG      76500
                                                            6,530,550      44,200       X     28-1115      44200

  LENNAR CORP                    COM            526057104   9,440,852     318,013       X     28-1115     306523               11490

  LEXENT INC                     COM            52886Q102   3,570,000     120,000       X     28-BFMG     118900                1100
0                COLUMN TOTAL                             315,354,449
0
0
0
</TABLE>

<PAGE>   20
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    18 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  LEXICON GENETICS INC           COM            528872104  14,414,675     455,800       X     28-BFMG     451900                3900

  LEXMARK INTL NEW               CL A           529771107  12,286,875     327,650       X     28-1115     308350               19300

  LIBERATE TECHNOLOGIES          COM            530129105   2,387,303      82,500       X     28-1115      82500

  LIFEPOINT HOSPITALS INC        COM            53219L109   1,143,100      32,200       X     28-BFMG      32200

  LIGHTPATH TECHNOLOGIES INC     CL A           532257102  23,265,500     489,800       X     28-BFMG     489800

  LILLY ELI & CO                 COM            532457108  18,537,063     228,500       X     28-BFMG     228500
                                                              320,444       3,950       X     28-1115       3950

  LIMITED INC                    COM            532716107   2,298,860     104,200       X     28-1115     104200

  LINCOLN NATL CORP IND          COM            534187109   3,484,250      72,400       X     28-1115      72400

  LOCKHEED MARTIN CORP           COM            539830109  24,485,984     742,900       X     28-1115     715800               27100

  LODGENET ENTMT CORP            COM            540211109   6,496,875     225,000       X     28-BFMG     225000

  LOUIS DREYFUS NAT GAS CORP     COM            546011107   7,073,063     178,500       X     28-1115     168800                9700

  LOWES COS INC                  COM            548661107  24,219,038     539,700       X     28-1115     515300               24400

  LUCENT TECHNOLOGIES INC        COM            549463107  19,987,426     653,996       X     28-BFMG     653996
                                                            6,112,706     200,010       X     28-1115     200010

  M & T BK CORP                  COM            55261F104   1,989,000       3,900       X     28-1115       3900

  MBNA CORP                      COM            55262L100  27,966,400     726,400       X     28-BFMG     726400
                                                           27,000,050     701,300       X     28-1115     689200               12100

  MCN ENERGY GROUP INC           COM            55267J100   2,221,688      86,700       X     28-1115      86700

  MGM MIRAGE                     COM            552953101  36,220,370     948,500       X     28-BFMG     948500

  MACROVISION CORP               COM            555904101  23,733,000     293,000       X     28-BFMG     293000

  MAIL-WELL INC                  COM            560321200   1,590,665     358,500       X     28-1115     341700               16800

  MANDALAY RESORT GROUP          COM            562567107   9,089,188     354,700       X     28-BFMG     354700
0                COLUMN TOTAL                             296,323,523
0
0
0
</TABLE>

<PAGE>   21
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    19 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  MANOR CARE INC NEW             COM            564055101   8,139,984     518,900       X     28-1115     490900               28000

  MANUGISTICS GROUP INC          COM            565011103  78,794,375     803,000       X     28-BFMG     794700                8300
                                                            5,602,938      57,100       X     28-1115      54000                3100

  MARSH & MCLENNAN COS INC       COM            571748102  31,762,031     239,262       X     28-BFMG     239262
                                                           26,805,411     201,924       X     28-1115     201924

  MASCO CORP                     COM            574599106   2,229,413     119,700       X     28-1115     119700

  MATRIX PHARMACEUTICAL INC      COM            576844104   3,207,328     206,100       X     28-BFMG     206100

  MAXIM INTEGRATED PRODS INC     COM            57772K101  25,562,879     317,800       X     28-BFMG     317800
                                                               82,448       1,025       X                   1025

  MAXIM PHARMACEUTICALS INC      COM            57772M107  25,994,925     427,900       X     28-BFMG     423000                4900

  MCDATA CORP                    CL B           580031102  51,331,571     417,700       X     28-BFMG     417700

  MCDONALDS CORP                 COM            580135101   3,009,644      99,700       X     28-BFMG      99700
                                                           23,645,477     783,300       X     28-1115     763900               19400

  MCGRAW HILL COS INC            COM            580645109   2,224,670      35,000       X     28-BFMG      35000
                                                           31,100,887     489,300       X     28-1115     468500               20800

  MCKESSON HBOC INC              COM            58155Q103   6,876,450     225,000       X     28-BFMG     225000
                                                            1,855,113      60,700       X     28-1115      60700

  MCLEODUSA INC                  CL A           582266102     841,546      58,800       X     28-1115      58800

  MEASUREMENT SPECIALTIES INC    COM            583421102   1,461,975      30,300       X     28-BFMG      30300

  MEDAREX INC                    COM            583916101   2,874,144      24,500       X     28-BFMG      24500

  MEDICIS PHARMACEUTICAL CORP    CL A NEW       584690309  24,249,450     394,300       X     28-BFMG     390700                3600

  MEDIMMUNE INC                  COM            584699102  23,437,650     303,400       X     28-BFMG     303400
                                                               57,938         750       X                    750

  MEDTRONIC INC                  COM            585055106  15,419,251     297,600       X     28-BFMG     297600
                                                              227,973       4,400       X     28-1115       4400
0                COLUMN TOTAL                             396,795,471
0
0
0
</TABLE>

<PAGE>   22
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    20 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  MELLON FINL CORP               COM            58551A108   7,934,763     171,100       X     28-BFMG     171100
                                                           48,355,213   1,042,700       X     28-1115    1017600               25100

  MENS WEARHOUSE INC             COM            587118100   6,115,392     216,000       X     28-1115     204300               11700

  MERCK & CO INC                 COM            589331107  29,871,568     401,300       X     28-BFMG     401300
                                                           80,341,343   1,079,320       X     28-1115    1049620               29700

  MERCURY INTERACTIVE CORP       COM            589405109  99,442,200     634,400       X     28-BFMG     629100                5300
                                                               47,025         300       X                    300

  MERISTAR HOSPITALITY CORP      COM            58984Y103   3,389,850     167,400       X     28-1115     155100               12300

  MERIX CORP                     COM            590049102  18,111,713     279,450       X     28-BFMG     279450

  MERRILL LYNCH & CO INC         COM            590188108   8,540,400     129,400       X     28-1115     123600                5800

  METRIS COS INC                 COM            591598107     454,250      11,500       X     28-BFMG      11500

  MICREL INC                     COM            594793101  10,874,100     162,300       X     28-BFMG     162300

  MICROSOFT CORP                 COM            594918104  73,990,762   1,226,800       X     28-BFMG    1226800
                                                           48,827,389     809,580       X     28-1115     809580

  MICROCELL TELECOMMUNICATIONS   CL B NON VTG   59501T304   7,265,500     250,000       X     28-BFMG     247700                2300

  MICRON TECHNOLOGY INC          COM            595112103   4,411,400      95,900       X     28-BFMG      95900
                                                           15,331,800     333,300       X     28-1115     317800               15500

  MIDCAP SPDR TR                 UNIT SER 1     595635103   7,368,750      75,000       X     28-BFMG      75000

  MILLENNIUM PHARMACEUTICALS INC COM            599902103  79,107,179     541,600       X     28-BFMG     537800                3800

  MINIMED INC                    COM            60365K108  10,876,938     121,700       X     28-BFMG     121700

  MINNESOTA MNG & MFG CO         COM            604059105  26,408,025     289,800       X     28-1115     276400               13400

  MITCHELL ENERGY & DEV CORP     CL A           606592202   4,019,075      86,200       X     28-1115      81500                4700

  MONTANA POWER CO               COM            612085100   3,020,438      90,500       X     28-1115      90500

  MORGAN J P & CO INC            COM            616880100  13,102,675      80,200       X     28-1115      76500                3700
0                COLUMN TOTAL                             607,207,748
0
0
0
</TABLE>

<PAGE>   23
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    21 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  MORGAN STANLEY DEAN WITTER&CO  COM NEW        617446448   7,077,224      77,400       X     28-BFMG      77400
                                                           65,512,233     716,474       X     28-1115     696274               20200

  MOTOROLA INC                   COM            620076109  20,742,732     734,256       X     28-BFMG     734256
                                                           54,131,944   1,916,175       X     28-1115    1870675               45500

  MUELLER INDS INC               COM            624756102   5,557,645     247,700       X     28-1115     234300               13400

  NPS PHARMACEUTICALS INC        COM            62936P103  17,658,656     312,200       X     28-BFMG     312200

  NRG ENERGY INC                 COM            629377102  12,333,350     337,900       X     28-BFMG     337900

  NABORS INDS INC                COM            629568106  11,355,080     216,700       X     28-BFMG     216700
                                                            2,955,360      56,400       X     28-1115      56400

  NASDAQ 100 TR                  UNIT SER 1     631100104     341,445       3,850       X     28-1115       3850

  NATURAL MICROSYSTEMS CORP      COM            638882100  91,793,821   1,706,300       X     28-BFMG    1693500               12800

  NEORX CORP                     COM PAR @0.02  640520300     220,500       9,000       X     28-BFMG       9000

  NEOPHARM INC                   COM            640919106   7,291,700     184,600       X     28-BFMG     184600

  NETWORKS ASSOCS INC            COM            640938106   2,479,700     109,600       X     28-1115     109600

  NETEGRITY INC                  COM            64110P107  14,483,000     206,900       X     28-BFMG     204950                1950

  NETRO CORP                     COM            64114R109   1,777,500      30,000       X     28-BFMG      30000

  NETWORK APPLIANCE INC          COM            64120L104  21,717,438     170,500       X     28-BFMG     170500
                                                              140,113       1,100       X                   1100

  NEWPORT CORP                   COM            651824104  17,296,288     108,600       X     28-BFMG     108600

  NEXMED INC                     COM            652903105   1,570,000      80,000       X     28-BFMG      80000

  NEXTEL COMMUNICATIONS INC      CL A           65332V103  14,960,000     320,000       X     28-BFMG     320000
                                                              123,888       2,650       X                   2650

  NEXTLINK COMMUNICATIONS INC    CL A           65333H707   1,020,423      29,000       X     28-1115      29000

  NICE SYS LTD                   SPONSORED ADR  653656108   1,080,000      15,000       X     28-BFMG      15000
0                COLUMN TOTAL                             373,620,040
0
0
0
</TABLE>

<PAGE>   24
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    22 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  NOBLE DRILLING CORP            COM            655042109   7,215,900     143,600       X     28-BFMG     143600

  NORTEL NETWORKS CORP NEW       COM            656568102  29,084,125     488,300       X     28-BFMG     488300
                                                           44,044,610     739,475       X     28-1115     739475

  NORTHERN TR CORP               COM            665859104  13,882,275     156,200       X     28-BFMG     156200
                                                            1,786,388      20,100       X     28-1115      20100

  NORTHROP GRUMMAN CORP          COM            666807102  10,868,650     119,600       X     28-1115     112500                7100

  NUANCE COMMUNICATIONS INC      COM            669967101  23,668,122     194,500       X     28-BFMG     192300                2200

  NOVEN PHARMACEUTICALS INC      COM            670009109  64,099,350   1,499,400       X     28-BFMG    1487638               11762

  NOVOSTE CORP                   COM            67010C100  12,728,750     299,500       X     28-BFMG     296300                3200

  OM GROUP INC                   COM            670872100   5,025,600     115,200       X     28-1115     108900                6300

  OSI PHARMACEUTICALS INC        COM            671040103  37,212,000     531,600       X     28-BFMG     527000                4600
                                                            6,832,000      97,600       X     28-1115      93700                3900

  OAK TECHNOLOGY INC             COM            671802106  13,608,113     497,100       X     28-BFMG     493200                3900

  OAKLEY INC                     COM            673662102  13,385,756     762,200       X     28-BFMG     755500                6700

  OFFSHORE LOGISTICS INC         COM            676255102   2,111,038     118,100       X     28-BFMG     118100

  1-800 CONTACTS INC             COM            681977104   2,880,000      60,000       X     28-BFMG      60000

  OMNIVISION TECHNOLOGIES INC    COM            682128103   7,606,507     210,200       X     28-BFMG     210200

  ONEOK INC NEW                  COM            682680103   7,671,750     193,000       X     28-1115     182700               10300

  ONYX PHARMACEUTICALS INC       COM            683399109   4,836,350     196,400       X     28-BFMG     196400

  ORACLE CORP                    COM            68389X105  53,408,250     678,200       X     28-BFMG     678200
                                                           34,023,465     432,044       X     28-1115     432044

  ORTHODONTIC CTRS AMER INC      COM            68750P103   1,339,142      40,200       X     28-BFMG      40200

  O2WIRELESS SOLUTIONS INC       COM            689803104   3,070,608     159,000       X     28-BFMG     159000
0                COLUMN TOTAL                             400,388,749
0
0
0
</TABLE>

<PAGE>   25
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    23 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  OXFORD HEALTH PLANS INC        COM            691471106   8,427,263     274,200       X     28-BFMG     274200
                                                            1,367,663      44,500       X     28-1115      44500

  PECO ENERGY CO                 COM            693304107   3,803,294      62,800       X     28-1115      62800

  PE CORP                        COM PE BIO GRP 69332S102   7,805,500      67,000       X     28-BFMG      67000
                                                               87,375         750       X                    750

  PMC-SIERRA INC                 COM            69344F106   4,434,150      20,600       X     28-BFMG      20600

  PMI GROUP INC                  COM            69344M101   2,777,750      41,000       X     28-BFMG      41000

  PPG INDS INC                   COM            693506107   2,393,126      60,300       X     28-1115      60300

  PAC-WEST TELECOM INC           COM            69371Y101   1,577,713     172,900       X     28-1115     166300                6600

  PACKAGING CORP AMER            COM            695156109   5,106,219     461,600       X     28-1115     436800               24800

  PACKETEER INC                  COM            695210104  16,127,019     425,100       X     28-BFMG     421500                3600

  PACTIV CORP                    COM            695257105   9,001,060     804,600       X     28-1115     761300               43300

  PAIN THERATEUTICS INC          COM            69562K100   1,961,388      99,000       X     28-BFMG      99000

  PALM INC                       COM            696642107  66,938,837   1,264,500       X     28-BFMG    1264500
                                                           26,619,370     502,850       X     28-1115     502850

  PARADIGM GENETICS INC          COM            69900R106   5,176,100     216,800       X     28-BFMG     216800

  PARADYNE NETWORKS INC          COM            69911G107   1,147,153     212,200       X     28-1115     200700               11500

  PARK ELECTROCHEMICAL CORP      COM            700416209   5,562,500     100,000       X     28-BFMG     100000

  PARK PL ENTMT CORP             COM            700690100  18,249,825   1,206,600       X     28-BFMG    1206600
                                                            2,823,838     186,700       X     28-1115     186700

  PARKER HANNIFIN CORP           COM            701094104   3,510,000     104,000       X     28-1115     104000

  PARLEX CORP                    COM            701630105     745,290      45,000       X     28-BFMG      45000

  PATINA OIL & GAS CORP          COM            703224105   3,100,000     155,000       X     28-BFMG     155000

  PATTERSON ENERGY INC           COM            703414102   5,984,688     174,100       X     28-BFMG     171400                2700
0                COLUMN TOTAL                             204,727,121
0
0
0
</TABLE>

<PAGE>   26
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    24 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  PAYCHEX INC                    COM            704326107   8,255,625     157,250       X     28-BFMG     157250
                                                               68,250       1,300       X                   1300

  PECO II INC                    COM            705221109   5,397,424     115,300       X     28-BFMG     115300
                                                            4,643,750      99,200       X     28-1115      93800                5400

  PENN NATL GAMING INC           COM            707569109     760,950      50,000       X     28-BFMG      50000

  PENTAIR INC                    COM            709631105   6,604,575     246,900       X     28-1115     235400               11500

  PEPSICO INC                    COM            713448108   3,325,800      72,300       X     28-BFMG      72300
                                                           27,335,500     594,250       X     28-1115     574350               19900

  PERKINELMER INC                COM            714046109  22,169,250     212,400       X     28-BFMG     212400

  PFIZER INC                     COM            717081103  75,723,339   1,685,100       X     28-BFMG    1685100
                                                           38,436,279     855,337       X     28-1115     855337

  PHARMACOPEIA INC               COM            71713B104  16,457,700     645,400       X     28-BFMG     640100                5300

  PHARMACIA CORP                 COM            71713U102  28,949,947     481,000       X     28-BFMG     481000
                                                           19,970,889     331,814       X     28-1115     331814

  PHILIP MORRIS COS INC          COM            718154107   6,613,964     224,682       X     28-BFMG     224682
                                                           51,738,206   1,757,591       X     28-1115    1757591

  PHYSIOMETRIX INC               COM            718928104   7,064,513     319,300       X     28-BFMG     319300

  PIEDMONT NAT GAS INC           COM            720186105   5,145,000     168,000       X     28-1115     159400                8600

  PIER 1 IMPORTS INC             COM            720279108  33,184,858   2,446,900       X     28-BFMG    2421700               25200
                                                            7,937,839     585,300       X     28-1115     554000               31300

  PINNACLE HLDGS INC             COM            72346N101  18,669,450     701,200       X     28-BFMG     695900                5300

  PLANTRONICS INC NEW            COM            727493108   3,013,400      79,300       X     28-BFMG      79300

  PLEXUS CORP                    COM            729132100  86,785,500   1,231,000       X     28-BFMG    1219800               11200

  POLYCOM INC                    COM            73172K104  79,559,172   1,188,000       X     28-BFMG    1176600               11400

  POWER-ONE INC                  COM            739308104  23,915,923     395,200       X     28-BFMG     393461                1739
0                COLUMN TOTAL                             581,727,103
0
0
0
</TABLE>

<PAGE>   27
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    25 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  PRAECIS PHARMACEUTICALS INC    COM            739421105   2,337,500      55,000       X     28-BFMG      55000

  PRAXAIR INC                    COM            74005P104  18,997,713     508,300       X     28-1115     487100               21200

  PRICE T ROWE & ASSOCIATES      COM            741477103   4,914,304     104,700       X     28-BFMG     104700

  PRIDE INTL INC                 COM            741932107   5,472,250     206,500       X     28-1115     195300               11200

  PROCTER & GAMBLE CO            COM            742718109   8,475,500     126,500       X     28-BFMG     126500
                                                           30,163,400     450,200       X     28-1115     450200

  PROVINCE HEALTHCARE CO         COM            743977100   2,585,921      64,750       X     28-BFMG      64750

  PROVIDIAN FINL CORP            COM            74406A102  18,021,300     141,900       X     28-BFMG     141900
                                                               63,500         500       X                    500

  PULTE CORP                     COM            745867101   4,346,100     131,700       X     28-1115     124700                7000

  QLT INC                        COM            746927102  17,740,013     250,300       X     28-BFMG     248100                2200

  QUAKER OATS CO                 COM            747402105   2,656,226      33,570       X     28-1115      33570

  QUANTUM CORP                   COM DSSG       747906204   2,105,668     139,800       X     28-1115     139800

  QUEST DIAGNOSTICS INC          COM            74834L100   4,429,350      38,600       X     28-BFMG      38600

  QUESTAR CORP                   COM            748356102   5,690,335     204,600       X     28-1115     194700                9900

  QUORUM HEALTH GROUP INC        COM            749084109   2,245,100     172,700       X     28-1115     163500                9200

  QWEST COMMUNICATIONS INTL INC  COM            749121109  25,062,987     521,472       X     28-BFMG     521472
                                                           34,171,553     710,989       X     28-1115     710989

  RTI INTL METALS INC            COM            74973W107   4,308,001     298,400       X     28-1115     276000               22400

  RMH TELESERVICES INC           COM            749938106   4,818,600     300,000       X     28-BFMG     300000

  RADIAN GROUP INC               COM            750236101   8,025,750     118,900       X     28-1115     118900

  RALSTON PURINA CO              COM RAL-PUR GP 751277302   2,548,721     107,600       X     28-1115     107600

  RATIONAL SOFTWARE CORP         COM NEW        75409P202  26,279,250     378,800       X     28-BFMG     378800
0                COLUMN TOTAL                             235,459,042
0
0
0
</TABLE>

<PAGE>   28
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    26 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  REDBACK NETWORKS INC           COM            757209101   7,593,200      46,300       X     28-BFMG      46300

  RELIANT ENERGY INC             COM            75952J108   3,585,150      77,100       X     28-1115      77100

  REMEC INC                      COM            759543101  14,353,481     487,600       X     28-BFMG     482650                4950

  REPEATER TECHNOLOGIES INC      COM            76027U102   2,355,875     200,500       X     28-BFMG     197400                3100

  REPUBLIC SVCS INC              COM            760759100   1,140,563      86,900       X     28-1115      86900

  RESEARCH IN MOTION LTD         COM            760975102   3,922,768      39,800       X     28-BFMG      39800

  RICHMOND CNTY FINL CORP        COM            764556106   6,008,051     248,400       X     28-1115     234900               13500

  ROHM & HAAS CO                 COM            775371107   1,307,790      45,000       X     28-1115      45000

  ROSETTA INPHARMATICS INC       COM            777777103   5,117,999     183,500       X     28-BFMG     183500

  ROYAL DUTCH PETE CO            NY REG GLD1.25 780257804   9,386,134     156,600       X     28-BFMG     156600
                                                           32,851,470     548,100       X     28-1115     548100

  RUBY TUESDAY INC               COM            781182100   3,613,500     321,200       X     28-1115     304400               16800

  RUSSELL CORP                   COM            782352108   5,265,738     331,700       X     28-1115     315300               16400

  RYDER SYS INC                  COM            783549108   4,622,156     250,700       X     28-1115     236900               13800

  SBC COMMUNICATIONS INC         COM            78387G103  10,545,000     210,900       X     28-BFMG     210900
                                                          123,810,000   2,476,200       X     28-1115    2397200               79000

  SBA COMMUNICATIONS CORP        COM            78388J106  42,079,586   1,003,400       X     28-BFMG     995314                8086

  SCI SYS INC                    COM            783890106   1,787,600      43,600       X     28-1115      43600

  SDL INC                        COM            784076101  65,605,075     212,100       X     28-BFMG     210600                1500

  SEI INVESTMENTS CO             COM            784117103     516,475       7,300       X     28-BFMG       7300

  SL GREEN RLTY CORP             COM            78440X101   7,413,980     264,200       X     28-1115     251100               13100

  SPDR TR                        UNIT SER 1     78462F103   1,587,056      11,050       X     28-1115      11050

  SPX CORP                       COM            784635104   3,307,132      23,300       X     28-1115      23300
0                COLUMN TOTAL                             357,775,779
0
0
0
</TABLE>

<PAGE>   29

<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    27 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  SAFEWAY INC                    COM NEW        786514208  20,042,729     429,300       X     28-1115     409600               19700

  SALTON INC                     COM            795757103   2,562,342      79,300       X     28-1115      75600                3700

  SANGAMO BIOSCIENCES INC        COM            800677106     449,500      11,600       X     28-BFMG      11600

  SANMINA CORP                   COM            800907107  32,482,258     346,940       X     28-BFMG     344720                2220

  SAP AKTIENGESELLSCHAFT         SPONSORED ADR  803054204   3,136,500      51,000       X     28-BFMG      51000
                                                           10,547,250     171,500       X     28-1115     171500

  SATCON TECHNOLOGY CORP         COM            803893106     536,250      15,000       X     28-BFMG      15000

  SCANSOURCE INC                 COM            806037107   4,003,125      75,000       X     28-BFMG      75000

  SCHERING PLOUGH CORP           COM            806605101  48,494,850   1,042,900       X     28-BFMG    1042900
                                                           35,017,755     753,070       X     28-1115     753070

  SCHLUMBERGER LTD               COM            806857108   5,045,726      61,300       X     28-BFMG      61300
                                                           17,750,583     215,650       X     28-1115     215650

  SCHOLASTIC CORP                COM            807066105   3,118,830      39,200       X     28-BFMG      38100                1100

  SCHWAB CHARLES CORP NEW        COM            808513105  15,312,925     431,350       X     28-BFMG     431350
                                                           10,078,024     283,888       X     28-1115     283888

  SCIOS INC                      COM            808905103   2,697,500     260,000       X     28-BFMG     260000

  SENSORMATIC ELECTRS CORP       COM            817265101   1,623,000     108,200       X     28-1115     102400                5800

  SEPRACOR INC                   COM            817315104   6,195,694      50,500       X     28-BFMG      50500
                                                            2,944,488      24,000       X     28-1115      24000

  SERONO S A                     SPONSORED ADR  81752M101   5,871,525     194,100       X     28-BFMG     194100

  SHAW GROUP INC                 COM            820280105  10,166,100     144,200       X     28-BFMG     139900                4300

  SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR  82481R106  61,196,275   1,185,400       X     28-BFMG    1173800               11600

  SIEBEL SYS INC                 COM            826170102   5,843,880      52,500       X     28-BFMG      52500
                                                              161,402       1,450       X                   1450

  SIGNALSOFT CORP                COM            82668M102  11,785,313     290,100       X     28-BFMG     288300                1800
0                COLUMN TOTAL                             317,063,824
0
0
0
</TABLE>

<PAGE>   30
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    28 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  SILICON VY BANCSHARES          COM            827064106   4,839,245      83,100       X     28-BFMG      83100
                                                            4,309,316      74,000       X     28-1115      70000                4000

  SKECHERS U S A INC             CL A           830566105   2,640,825     174,600       X     28-1115     165200                9400

  SMARTFORCE PUB LTD CO          SPONSORED ADR  83170A206  43,457,088     917,300       X     28-BFMG     906000               11300

  SOCKET COMMUNICATIONS INC      COM            833672108   1,825,900     117,800       X     28-BFMG     117800

  SOFTWARE COM INC               COM            83402P104  16,256,755      89,600       X     28-BFMG      89600

  SOLUTIA INC                    COM            834376105   3,756,025     330,200       X     28-1115     312600               17600

  SONUS NETWORKS INC             COM            835916107   7,291,838      57,700       X     28-BFMG      57200                 500

  SOUTHDOWN INC                  COM            841297104   2,707,500      38,000       X     28-1115      38000

  SOUTHERN CO                    COM            842587107  32,235,891     993,800       X     28-1115     948700               45100

  SOUTHTRUST CORP                COM            844730101   4,149,684     132,000       X     28-1115     132000

  SOUTHWEST AIRLS CO             COM            844741108   2,330,425      96,100       X     28-1115      96100

  SOUTHWEST BANCORPORATION TEX   COM            84476R109  16,343,500     500,000       X     28-BFMG     495600                4400

  SPECTRASITE HLDGS INC          COM            84760T100  20,501,729   1,104,500       X     28-BFMG    1095400                9100

  SPECTRUM CTL INC               COM            847615101   1,892,104     117,800       X     28-BFMG     117800

  SPEEDWAY MOTORSPORTS INC       SB DB CV 144A  847788AA4 613,375,000   7,000,000       X     28-BFMG    7000000

  SPINNAKER EXPL CO              COM            84855W109  10,898,438     312,500       X     28-BFMG     309200                3300

  SPRINT CORP                    COM FON GROUP  852061100   8,476,503     289,182       X     28-1115     276682               12500

  STANCORP FINL GROUP INC        COM            852891100   7,269,338     170,043       X     28-1115     159143               10900

  STANFORD MICRODEVICES INC      COM            854399102     909,500      17,000       X     28-BFMG      17000

  STERLING BANCSHARES INC        COM            858907108   1,906,250     125,000       X     28-BFMG     125000

  STEWART & STEVENSON SVCS INC   COM            860342104   9,032,366     518,000       X     28-1115     493300               24700
0                COLUMN TOTAL                             816,405,220
0
0
0
</TABLE>

<PAGE>   31
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    29 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  SUIZA FOODS CORP               COM            865077101   5,752,975     113,500       X     28-BFMG     113500
                                                            7,496,607     147,900       X     28-1115     140100                7800

  SUN MICROSYSTEMS INC           COM            866810104  56,507,000     484,000       X     28-BFMG     484000
                                                           25,327,745     216,940       X     28-1115     216940

  SYMMETRICOM INC                COM            871543104   2,760,938     176,700       X     28-BFMG     176700

  TCF FINL CORP                  COM            872275102   1,354,500      36,000       X     28-1115      36000

  TALBOTS INC                    COM            874161102  27,341,375     412,700       X     28-BFMG     409151                3549

  TALX CORP                      COM            874918105   5,188,625     201,500       X     28-BFMG     201500

  TECHNE CORP                    COM            878377100  58,318,400     520,700       X     28-BFMG     515900                4800

  TEKTRONIX INC                  COM            879131100  14,263,988     185,700       X     28-BFMG     185700
                                                            1,897,256      24,700       X     28-1115      24700

  TELEDYNE TECHNOLOGIES INC      COM            879360105   9,637,463     330,900       X     28-1115     312900               18000

  TELLABS INC                    COM            879664100  15,174,950     317,800       X     28-BFMG     317800
                                                           11,617,575     243,300       X     28-1115     243300

  TENET HEALTHCARE CORP          COM            88033G100   4,317,713     118,700       X     28-BFMG     118700
                                                           47,764,013   1,313,100       X     28-1115    1257900               55200

  TEREX CORP NEW                 COM            880779103   2,625,462     201,000       X     28-1115     189900               11100

  TEXACO INC                     COM            881694103  26,076,750     496,700       X     28-1115     475200               21500

  TEXAS INSTRS INC               COM            882508104  28,473,438     603,417       X     28-BFMG     603417
                                                            7,371,648     156,222       X     28-1115     156222

  THORATEC LABS CORP             COM NEW        885175307     220,000      10,000       X     28-BFMG      10000

  3COM CORP                      COM            885535104   2,759,091     143,800       X     28-1115     143800

  3-DIMENSIONAL PHARMACEUTICALS  COM            88554W104   9,433,800     262,050       X     28-BFMG     259571                2479

  TIDEWATER INC                  COM            886423102   2,839,200      62,400       X     28-1115      62400
0                COLUMN TOTAL                             374,520,512
0
0
0
</TABLE>

<PAGE>   32
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    30 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  TIME WARNER INC                COM            887315109  22,418,625     286,500       X     28-BFMG     286500
                                                           16,470,843     210,490       X     28-1115     210490

  TITAN PHARMACEUTICALS INC DEL  COM            888314101 103,512,500   1,592,500       X     28-BFMG    1576600               15900

  TOLLGRADE COMMUNICATIONS INC   COM            889542106   7,634,660      55,000       X     28-BFMG      55000

  TRANSWITCH CORP                COM            894065101 102,285,473   1,604,478       X     28-BFMG    1592732               11746

  TRICO MARINE SERVICES INC      COM            896106101   2,336,800     147,200       X     28-BFMG     147200

  TRIKON TECHNOLOGIES INC        COM NEW        896187408   2,809,463     198,900       X     28-BFMG     198900

  TRIMERIS INC                   COM            896263100   9,973,016     142,600       X     28-BFMG     142600

  TUCKER ANTHONY SUTRO           COM            898647102   4,564,963     179,900       X     28-1115     170400                9500

  TUPPERWARE CORP                COM            899896104   6,753,600     375,200       X     28-1115     356500               18700

  TUT SYSTEMS                    COM            901103101     250,305       2,900       X     28-BFMG       2900

  TYCO INTL LTD NEW              COM            902124106   6,484,375     125,000       X     28-BFMG     125000
                                                           78,575,063   1,514,700       X     28-1115    1460800               53900

  ULTICOM INC                    COM            903844108   6,573,938     139,500       X     28-BFMG     137802                1698

  ULTIMATE ELECTRS INC           COM            903849107   1,521,625      37,000       X     28-BFMG      37000

  USA ED INC                     COM            90390U102  33,441,778     694,000       X     28-1115     664500               29500

  UNITED STATIONERS INC          COM            913004107   7,253,563     269,900       X     28-1115     257900               12000

  UNITED THERAPEUTICS CORP DEL   COM            91307C102  74,513,400     852,800       X     28-BFMG     846400                6400

  UNITEDHEALTH GROUP INC         COM            91324P102   2,873,625      29,100       X     28-1115      29100

  UNIVERSAL HLTH SVCS INC        CL B           913903100   9,812,625     114,600       X     28-1115     108300                6300

  USFREIGHTWAYS CORP             COM            916906100   4,330,948     190,900       X     28-1115     180800               10100

  UTSTARCOM INC                  COM            918076100   1,046,850      50,000       X     28-BFMG      50000

  VALASSIS COMMUNICATIONS INC    COM            918866104   2,230,563     100,250       X     28-1115      94850                5400
0                COLUMN TOTAL                             507,668,601
0
0
0
</TABLE>

<PAGE>   33
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    31 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  VALERO ENERGY CORP NEW         COM            91913Y100   4,134,473     117,500       X     28-1115     111200                6300

  VALICERT INC                   COM            91915Q105   2,537,500     145,000       X     28-BFMG     145000

  VARIAN MED SYS INC             COM            92220P105   6,515,965     144,200       X     28-1115     135100                9100

  VARIAN INC                     COM            922206107  25,552,991     593,400       X     28-BFMG     589300                4100

  VASCULAR SOLUTIONS INC         COM            92231M109   1,105,317      58,900       X     28-BFMG      58900

  VEECO INSTRS INC DEL           COM            922417100  13,336,383     125,500       X     28-1115     120200                5300

  VENATOR GROUP INC              COM            922944103  22,096,800   1,785,600       X     28-BFMG    1770500               15100
                                                            7,819,763     631,900       X     28-1115     607300               24600

  VERISIGN INC                   COM            92343E102   6,076,860      30,000       X     28-BFMG      30000

  VERIZON COMMUNICATIONS         COM            92343V104  64,046,114   1,322,256       X     28-1115    1261056               61200

  VERITAS SOFTWARE CO            COM            923436109   9,940,000      70,000       X     28-BFMG      70000
                                                              198,800       1,400       X                   1400

  VERTEX PHARMACEUTICALS INC     COM            92532F100 146,396,250   1,732,500       X     28-BFMG    1719800               12700

  VERTEX INTERACTIVE INC         COM            925322109   4,120,200     225,000       X     28-BFMG     225000

  VIACOM INC                     CL B           925524308  26,402,747     451,329       X     28-BFMG     451329
                                                           31,380,395     536,417       X     28-1115     536417

  VIASYSTEMS GROUP INC           COM            92553H100   1,846,200     108,600       X     28-1115     108600

  VION PHARMACEUTICALS INC       COM            927624106   2,252,250     126,000       X     28-BFMG     126000

  VIRATA CORP                    COM            927646109  15,016,988     227,100       X     28-BFMG     225200                1900

  VIROLOGIC INC                  COM            92823R201   1,471,500      87,200       X     28-BFMG      87200

  VISTEON CORP                   COM            92839U107   5,012,425     331,400       X     28-1115     313400               18000

  VITESSE SEMICONDUCTOR CORP     COM            928497106  15,812,999     177,800       X     28-BFMG     177800
                                                            3,095,008      34,800       X     28-1115      34800
0                COLUMN TOTAL                             416,167,928
0
0
0
</TABLE>

<PAGE>   34
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE    32 OF    32             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
                                                                                    ITEM 6:
                                                                        ITEM 5:    INVESTMENT                   ITEM 8:
                                                 ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
       ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
  NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S>                              <C>            <C>       <C>          <C>       <C>      <C>  <C>        <C>      <C>         <C>
  VODAFONE GROUP PLC NEW         SPONSORED ADR  92857W100   5,072,700     137,100       X     28-BFMG     137100
                                                           17,763,700     480,100       X     28-1115     480100

  VOICESTREAM WIRELESS CORP      COM            928615103  10,561,642      91,000       X     28-BFMG      91000

  WJ COMMUNICATIONS INC          COM            929284107   8,443,400     228,200       X     28-BFMG     226100                2100

  WMS INDS INC                   COM            929297109   7,726,500     343,400       X     28-BFMG     338600                4800
                                                            2,007,000      89,200       X     28-1115      84300                4900

  WAL MART STORES INC            COM            931142103  41,743,625     867,400       X     28-BFMG     867400
                                                           43,128,663     896,180       X     28-1115     896180

  WASHINGTON GAS LT CO           COM            938837101   6,020,000     224,000       X     28-1115     215200                8800

  WASHINGTON MUT INC             COM            939322103  27,215,483     683,600       X     28-1115     652000               31600

  WASTE CONNECTIONS INC          COM            941053100   3,362,000     131,200       X     28-1115     124000                7200

  WATERS CORP                    COM            941848103  36,881,600     414,400       X     28-BFMG     414400

  WATSON PHARMACEUTICALS INC     COM            942683103     765,525      11,800       X     28-1115      11800

  WELLMAN INC                    COM            949702104   3,960,069     274,300       X     28-1115     260100               14200

  WELLS FARGO & CO NEW           COM            949746101  50,751,198   1,104,800       X     28-1115    1054100               50700

  WILLAMETTE INDS INC            COM            969133107   1,299,200      46,400       X     28-1115      46400

  WILLIAMS SONOMA INC            COM            969904101   3,853,775     110,900       X     28-BFMG     110900

  WORLDCOM INC GA NEW            COM            98157D106  18,641,138     613,700       X     28-BFMG     613700
                                                           79,400,250   2,614,000       X     28-1115    2542400               71600
0                COLUMN TOTAL                             368,597,468
0                  GRANDTOTAL                          12,677,087,611
0
0

1  PAGE     1 OF     1             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 09/30/00
0          ENTITY TOTALS                                  FAIR MARKET                          ENTITY                UNITS
0
                                                            7,573,629,581                     28-BFMG                137,162,683
                                                            5,103,458,030                     28-1115                118,597,437
0       GRAND TOTALS                                       12,677,087,611                                            255,760,120
0   NUMBER OF ISSUES                                                  625
</TABLE>



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