BLACKROCK INC /NY
13F-HR, 2000-08-11
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: June 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:   28-5703
                        --------
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                    August 11, 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            28-4295                     BlackRock Advisors, Inc.
---           ----------------------      ------------------------------------

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

<PAGE>   3
<TABLE>
<CAPTION>
                                                                                                                     FILE NO.
   PAGE     1 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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  23,472,400     838,300       X     28-1115     802000               36300

  EVEREST RE GROUP LTD           COM            G3223R108   3,244,763      98,700       X     28-1115      93900                4800

  PARTNERRE LTD                  COM            G6852T105   2,629,425      74,200       X     28-1115      74200

  SINA COM                       ORD            G81477104   1,793,750      70,000       X     28-BFMG      70000

  TRANSOCEAN SEDCO FOREX INC     ORD            G90078109   3,393,250      63,500       X     28-BFMG      63500
                                                           12,022,203     224,979       X     28-1115     224979

  XL CAP LTD                     CL A           G98255105   1,401,838      25,900       X     28-1115      24000                1900

  CHECK POINT SOFTWARE TECH LTD  ORD            M22465104  17,490,550      82,600       X     28-BFMG      82600

  M SYS FLASH DISK PIONEERS LTD  ORD            M7061C100  51,506,525     661,400       X     28-BFMG     655100                6300

  RADVISION LTD                  ORD            M81869105   2,374,645      85,000       X     28-BFMG      85000

  TTI TEAM TELECOM INTL LTD      ORD            M88258104   6,840,000     190,000       X     28-BFMG     190000

  ASM INTL N V                   COM            N07045102   1,987,500      75,000       X     28-BFMG      75000

  COMPLETEL EUROPE NV            ORD            N21590109     900,000      75,000       X     28-BFMG      75000

  CORE LABORATORIES N V          COM            N22717107  25,351,800     874,200       X     28-BFMG     865300                8900

  IFCO SYSTEMS N V               ORD            N43961106   5,100,000     200,000       X     28-BFMG     200000

  FLEXTRONICS INTL LTD           ORD            Y2573F102  58,736,383     855,131       X     28-BFMG     848473                6658

  A D C TELECOMMUNICATIONS       COM            000886101  45,854,463     546,700       X     28-BFMG     546700
                                                              553,575       6,600       X     28-1115       3600                3000

  AES CORP                       COM            00130H105  22,680,188     497,100       X     28-BFMG     497100
                                                           21,208,781     464,850       X     28-1115     464850

  AMB PROPERTY CORP              COM            00163T109   7,174,374     314,500       X     28-1115     303200               11300

  AMR CORP                       COM            001765106  22,450,300     849,200       X     28-1115     808700               40500

  AT&T CORP                      COM            001957109   4,307,325     136,200       X     28-BFMG     136200
                                                           53,180,600   1,681,600       X     28-1115    1613350               68250
0                COLUMN TOTAL                             395,654,638
0
0
0
</TABLE>
<PAGE>   4

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     2 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  AT&T CORP                      COM LIB GRP A  001957208   3,603,550     148,600       X     28-BFMG     148600
                                                           24,878,075   1,025,900       X     28-1115    1002500               23400

  ABBOTT LABS                    COM            002824100     360,952       8,100       X     28-1115       5300                2800

  ABGENIX INC                    COM            00339B107   7,431,258      62,000       X     28-BFMG      62000

  ACLARA BIOSCIENCES INC         COM            00461P106  36,470,892     716,000       X     28-BFMG     708454                7546

  ACTEL CORP                     COM            004934105  35,354,813     774,900       X     28-BFMG     767900                7000

  ACTUATE CORP                   COM            00508B102   1,574,563      29,500       X     28-BFMG      29200                 300

  ACXIOM CORP                    COM            005125109     904,700      33,200       X     28-1115      33200

  ADAC LABS                      COM NEW        005313200   4,862,400     202,600       X     28-BFMG     202600

  ADEPT TECHNOLOGY INC           COM            006854103   9,350,000     200,000       X     28-BFMG     200000

  ADMINISTAFF INC                COM            007094105   8,826,500     139,000       X     28-BFMG     139000

  ADOBE SYS INC                  COM            00724F101  23,582,000     181,400       X     28-BFMG     181400
                                                               55,900         430       X                    430

  ADVANCED MICRO DEVICES INC     COM            007903107   4,326,000      56,000       X     28-BFMG      56000

  AETHER SYS INC                 COM            00808V105  50,840,000     248,000       X     28-BFMG     245700                2300

  AFFILIATED MANAGERS GROUP      COM            008252108   7,383,649     162,278       X     28-1115     153178                9100

  AGILENT TECHNOLOGIES INC       COM            00846U101     261,960       3,552       X     28-1115       2233                1319

  AIR PRODS & CHEMS INC          COM            009158106   3,309,209     107,400       X     28-1115     103600                3800

  ALBERTO CULVER CO              CL B CONV      013068101   5,168,034     169,100       X     28-1115     160800                8300

  ALCOA INC                      COM            013817101   3,323,400     114,600       X     28-BFMG     114600
                                                           36,328,300   1,252,700       X     28-1115    1212500               40200

  ALCATEL                        SPONSORED ADR  013904305   4,801,300      72,200       X     28-BFMG      72200
                                                           14,161,175     212,950       X     28-1115     212950

  ALEXANDRIA REAL ESTATE EQ INC  COM            015271109   7,507,466     218,800       X     28-1115     208500               10300
0                COLUMN TOTAL                             294,666,096
0
0
0
</TABLE>
<PAGE>   5

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     3 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  ALKERMES INC                   COM            01642T108  21,423,025     454,600       X     28-BFMG     450600                4000

  ALLERGAN INC                   COM            018490102   9,111,350     122,300       X     28-BFMG     122300
                                                               34,270         460       X                    460

  ALLIANCE SEMICONDUCTOR CORP    COM            01877H100     520,714      21,200       X     28-BFMG      21200

  ALLIANT CORP                   COM            018802108   7,017,400     269,900       X     28-1115     257200               12700

  ALLMERICA FINL CORP            COM            019754100   2,922,525      55,800       X     28-1115      55800

  ALPHA INDS INC                 COM            020753109  35,619,721     808,400       X     28-BFMG     800500                7900

  ALPHARMA INC                   CL A           020813101   5,870,175      94,300       X     28-BFMG      94300

  ALTERA CORP                    COM            021441100   4,444,453      43,600       X     28-BFMG      43600
                                                               56,065         550       X                    550

  ALZA CORP DEL                  COM            022615108   9,300,363     157,300       X     28-BFMG     157300

  AMERICA ONLINE INC DEL         COM            02364J104  37,576,368     713,200       X     28-BFMG     713200
                                                           32,400,924     614,970       X     28-1115     614970

  AMERICAN EXPRESS CO            COM            025816109  20,529,640     393,854       X     28-BFMG     393854
                                                           17,285,953     331,625       X     28-1115     331625

  AMERICAN FREIGHTWAYS CORP      COM            02629V108   3,317,600     228,800       X     28-BFMG     226100                2700

  AMERICAN HOME PRODS CORP       COM            026609107   6,151,125     104,700       X     28-BFMG     104700
                                                           41,489,250     706,200       X     28-1115     688000               18200

  AMERICAN INTL GROUP INC        COM            026874107  20,973,750     178,500       X     28-BFMG     178500
                                                           96,270,335     819,322       X     28-1115     798201               21121

  AMERICAN MGMT SYS INC          COM            027352103   4,175,722     127,200       X     28-1115     119500                7700

  AMERICAN NATL CAN GROUP INC    COM            027714104     447,188      26,500       X     28-1115      18200                8300

  AMERICAN PWR CONVERSION CORP   COM            029066107   8,570,520     210,000       X     28-BFMG     210000
                                                            9,784,677     239,750       X     28-1115     239750

  AMERICAN TOWER CORP            CL A           029912201   2,109,362      50,600       X     28-BFMG      50600
0                COLUMN TOTAL                             397,402,475
0
0
0
</TABLE>
<PAGE>   6

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     4 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  AMERICAN TECHNICNAL CERAMICS   COM            030137103   4,281,600     153,600       X     28-BFMG     153600

  AMGEN INC                      COM            031162100  20,815,075     296,300       X     28-BFMG     296300
                                                           14,538,940     206,960       X     28-1115     206960

  AMSOUTH BANCORPORATION         COM            032165102   2,376,675     150,900       X     28-1115     150900

  ANADIGICS INC                  COM            032515108     381,494      11,200       X     28-BFMG      11200

  ANALOG DEVICES INC             COM            032654105  25,992,000     342,000       X     28-BFMG     342000
                                                               95,000       1,250       X                   1250

  ANAREN MICROWAVE INC           COM            032744104  18,661,475     142,200       X     28-BFMG     142200

  ANDREW CORP                    COM            034425108  11,149,296     332,200       X     28-BFMG     332200

  ANHEUSER BUSCH COS INC         COM            035229103   5,362,527      71,800       X     28-BFMG      71800
                                                           46,477,720     622,300       X     28-1115     601800               20500

  AON CORP                       COM            037389103  24,017,138     773,200       X     28-1115     737700               35500

  APACHE CORP                    COM            037411105   8,110,175     137,900       X     28-BFMG     137900

  APPLE COMPUTER INC             COM            037833100   1,937,875      37,000       X     28-1115      37000

  APPLIED FILMS CORP             COM            038197109   3,662,500     100,000       X     28-BFMG     100000

  APPLIED MICRO CIRCUITS CORP    COM            03822W109  26,754,436     270,931       X     28-BFMG     268491                2440

  APPLIED MATLS INC              COM            038222105  16,004,375     176,600       X     28-BFMG     176600
                                                           12,401,125     136,840       X     28-1115     136840

  ARDEN RLTY GROUP INC           COM            039793104   2,173,163      92,475       X     28-1115      92475

  ARGUSS COMMUNICATIONS INC      COM            040282105   4,246,875     225,000       X     28-BFMG     225000

  ARIBA INC                      COM            04033V104   2,892,387      29,500       X     28-BFMG      29500

  ARM HLDGS PLC                  SPONSORED ADR  042068106   4,109,375     125,000       X     28-BFMG     125000

  ART TECHNOLOGY GROUP INC       COM            04289L107  42,161,385     417,700       X     28-BFMG     413900                3800

  ASIAINFO HLDGS INC             COM            04518A104   2,904,655      65,000       X     28-BFMG      65000
0                COLUMN TOTAL                             301,507,266
0
0
0
</TABLE>
<PAGE>   7

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     5 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  ASPEN TECHNOLOGY INC           COM            045327103   8,158,150     211,900       X     28-BFMG     209600                2300
                                                            2,768,150      71,900       X     28-1115      68500                3400

  ASTROPOWER INC                 COM            04644A101   2,034,375      75,000       X     28-BFMG      75000

  ATLANTIC COAST AIRLINES HLDGS  COM            048396105   3,552,825     111,900       X     28-1115     106600                5300

  ATWOOD OCEANICS INC            COM            050095108  14,972,125     337,400       X     28-BFMG     334800                2600

  AURORA BIOSCIENCES CORP        COM            051920106  34,604,903     507,500       X     28-BFMG     504100                3400

  AUTOMATIC DATA PROCESSING INC  COM            053015103  16,293,560     304,200       X     28-BFMG     304200
                                                              117,836       2,200       X                   2200

  AVALONBAY CMNTYS INC           COM            053484101   2,813,950      67,400       X     28-1115      67400

  AVNET INC                      COM            053807103   1,443,626      24,365       X     28-1115      23203                1162

  BB&T CORP                      COM            054937107   2,915,138     122,100       X     28-1115     122100

  BJS WHOLESALE CLUB INC         COM            05548J106   2,138,400      64,800       X     28-1115      64800

  BJ SVCS CO                     COM            055482103   9,056,250     144,900       X     28-BFMG     144900

  BRE PROPERTIES INC             CL A           05564E106   6,445,449     223,219       X     28-1115     214033                9186

  BANK OF AMERICA CORPORATION    COM            060505104  12,376,432     287,824       X     28-1115     281259                6565

  BANK NEW YORK INC              COM            064057102  18,232,650     392,100       X     28-1115     371500               20600

  BANK UTD CORP                  CL A           065412108   6,256,249     177,800       X     28-1115     169100                8700

  BANKNORTH GROUP INC NEW        COM            06646R107   9,136,670     596,700       X     28-1115     568300               28400

  BARR LABS INC                  COM            068306109  15,137,494     337,800       X     28-BFMG     334500                3300

  BAUSCH & LOMB INC              COM            071707103   1,222,525      15,800       X     28-1115      15800

  BAXTER INTL INC                COM            071813109  13,267,874     188,700       X     28-1115     170300               18400

  BECKMAN COULTER INC            COM            075811109   1,868,000      32,000       X     28-1115      32000

  BELDEN INC                     COM            077459105   4,949,213     193,140       X     28-1115     180440               12700
0                COLUMN TOTAL                             189,761,844
0
0
0
</TABLE>
<PAGE>   8

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     6 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  BELL ATLANTIC CORP             COM            077853109   3,704,195      72,900       X     28-1115      72900

  BELLSOUTH CORP                 COM            079860102  33,805,888     793,100       X     28-1115     756600               36500

  BENCHMARK ELECTRS INC          COM            08160H101   3,791,479     103,700       X     28-1115      98400                5300

  BEST BUY INC                   COM            086516101   5,142,225      81,300       X     28-BFMG      81300

  BIOSOURCE INTL INC             COM            09066H104   3,337,500     150,000       X     28-BFMG     150000

  BLACK & DECKER CORP            COM            091797100   1,584,274      40,300       X     28-1115      38200                2100

  BOOKHAM TECHNOLOGY PLC         SPONSORED ADR  09856Q108   7,761,750     131,000       X     28-BFMG     131000

  BOWATER INC                    COM            102183100   3,172,588      71,900       X     28-1115      67800                4100

  BRANDYWINE RLTY TR             SH BEN INT NEW 105368203   5,898,150     308,400       X     28-1115     294100               14300

  BRINKER INTL INC               COM            109641100  30,598,425   1,046,100       X     28-BFMG    1036100               10000
                                                            2,316,600      79,200       X     28-1115      79200

  BRIO TECHNOLOGY INC            COM            109704106   2,733,123     129,000       X     28-1115     122900                6100

  BRISTOL MYERS SQUIBB CO        COM            110122108  31,886,050     547,400       X     28-BFMG     547400
                                                           38,242,290     656,520       X     28-1115     645320               11200

  BROADBASE SOFTWARE             COM            11130R100   3,083,938     100,700       X     28-BFMG      99800                 900

  BROADCOM CORP                  CL A           111320107   3,196,480      14,600       X     28-BFMG      14600

  BROADVISION INC                COM            111412102   4,344,426      85,500       X     28-BFMG      85500

  BROCADE COMMUNICATIONS SYS INC COM            111621108   5,210,946      28,400       X     28-BFMG      28400

  BUSINESS OBJECTS S A           SPONSORED ADR  12328X107  12,293,438     139,500       X     28-BFMG     138400                1100

  C&D TECHNOLOGIES INC           COM            124661109   1,706,300      30,200       X     28-BFMG      30200
                                                            6,808,250     120,500       X     28-1115     113900                6600

  C COR NET CORP                 COM            125010108     918,000      34,000       X     28-BFMG      34000

  CEC ENTMT INC                  COM            125137109   3,902,688     152,300       X     28-1115     145000                7300
0                COLUMN TOTAL                             215,439,003
0
0
0
</TABLE>
<PAGE>   9

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     7 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  CIGNA CORP                     COM            125509109  23,029,050     246,300       X     28-1115     232800               13500

  CLECO CORP NEW                 COM            12561W105   7,035,000     210,000       X     28-1115     199600               10400

  CMS ENERGY CORP                COM            125896100   2,557,650     115,600       X     28-1115     115600

  CTC COMMUNICATIONS GROUP INC   COM            126419100   8,100,000     225,000       X     28-BFMG     225000

  CT COMMUNICATIONS INC          COM NEW        126426402   5,258,001     184,900       X     28-1115     175100                9800

  CAL DIVE INTL INC              COM            127914109  29,965,411     553,000       X     28-BFMG     548000                5000

  CALIFORNIA AMPLIFIER INC       COM            129900106   3,660,000      80,000       X     28-BFMG      80000

  CALIFORNIA MICRO DEVICES CORP  COM            130439102   3,341,250     110,000       X     28-BFMG     110000

  CALPINE CORP                   COM            131347106 128,251,950   1,950,600       X     28-BFMG    1937800               12800
                                                           13,146,713     199,950       X     28-1115     199950

  CAMBREX CORP                   COM            132011107   7,339,500     163,100       X     28-1115     155200                7900

  CAMDEN PPTY TR                 SH BEN INT     133131102   7,831,375     266,600       X     28-1115     256200               10400

  CAMINUS CORP                   COM            133766105   4,851,000     198,000       X     28-BFMG     198000

  CANANDAIGUA BRANDS INC         CL A           137219200   6,516,460     129,200       X     28-1115     123000                6200

  CAPITAL ONE FINL CORP          COM            14040H105  11,370,450     254,800       X     28-BFMG     254800
                                                           14,074,725     315,400       X     28-1115     315400

  CAREER EDUCATION CORP          COM            141665109   3,904,250      80,500       X     28-BFMG      80500

  CARRIER1 INTL S A              ADR            144500303     871,875      75,000       X     28-BFMG      75000

  CELL GENESYS INC               COM            150921104   2,111,200      75,400       X     28-1115      71700                3700

  CELERITEK INC                  COM            150926103     408,120      10,000       X     28-BFMG      10000

  CELESTICA INC                  SUB VTG SHS    15101Q108   6,674,563     134,500       X     28-BFMG     134500

  CELGENE CORP                   COM            151020104  80,805,938   1,372,500       X     28-BFMG    1358000               14500

  CENTURY ALUM CO                COM            156431108   4,176,000     384,000       X     28-1115     365300               18700
0                COLUMN TOTAL                             375,280,481
0
0
0
</TABLE>
<PAGE>   10

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     8 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  CEPHALON INC                   COM            156708109  40,631,175     678,600       X     28-BFMG     672700                5900

  CERIDIAN CORP                  COM            15677T106   2,413,419     100,300       X     28-BFMG     100300

  CHASE MANHATTAN CORP NEW       COM            16161A108   5,626,473     122,150       X     28-BFMG     122150
                                                           84,096,407   1,825,722       X     28-1115    1766822               58900

  CHEESECAKE FACTORY INC         COM            163072101   8,782,125     319,350       X     28-BFMG     315450                3900

  CHESAPEAKE CORP                COM            165159104   4,325,250     146,000       X     28-1115     139600                6400

  CHEVRON CORPORATION            COM            166751107  48,597,276     573,000       X     28-1115     542200               30800

  CIENA CORP                     COM            171779101  12,334,838      74,000       X     28-BFMG      74000

  CIMA LABS INC                  COM            171796105   3,262,275     161,100       X     28-BFMG     161100

  CISCO SYS INC                  COM            17275R102 136,240,253   2,143,423       X     28-BFMG    2143423
                                                           85,420,654   1,343,895       X     28-1115    1343895

  CITIGROUP INC                  COM            172967101  39,084,838     648,711       X     28-BFMG     648711
                                                          192,949,119   3,202,475       X     28-1115    3105625               96850

  CLARUS CORP                    COM            182707109     777,500      20,000       X     28-BFMG      20000

  CLEAR CHANNEL COMMUNICATIONS   COM            184502102  28,395,000     378,600       X     28-BFMG     378600
                                                           26,510,625     353,475       X     28-1115     353475

  CLICKACTION INC                COM            18681E107   2,000,000     125,000       X     28-BFMG     125000

  COASTAL CORP                   COM            190441105   2,727,200      44,800       X     28-1115      44800

  COCA COLA CO                   COM            191216100  38,856,131     676,500       X     28-BFMG     676500
                                                           27,232,030     474,120       X     28-1115     474120

  COGNOS INC                     COM            19244C109  12,925,550     312,400       X     28-BFMG     312400

  COGNIZANT TECHNOLOGY SOLUTIONS CL A           192446102   8,114,222     244,500       X     28-BFMG     242500                2000

  COHERENT INC                   COM            192479103   4,814,425      57,400       X     28-BFMG      57400
                                                           12,296,075     146,600       X     28-1115     139500                7100
0                COLUMN TOTAL                             828,412,860
0
0
0
</TABLE>
<PAGE>   11

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE     9 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  COLGATE PALMOLIVE CO           COM            194162103  11,681,613     195,100       X     28-BFMG     195100
                                                           13,716,764     229,090       X     28-1115     229090

  COLONIAL BANCGROUP INC         COM            195493309   2,827,800     314,200       X     28-1115     299437               14763

  COLUMBIA ENERGY GROUP          COM            197648108     236,250       3,600       X     28-1115                           3600

  COMCAST CORP                   CL A SPL       200300200   5,674,050     140,100       X     28-BFMG     140100
                                                           25,284,150     624,300       X     28-1115     595800               28500

  COMERICA INC                   COM            200340107   3,024,575      67,400       X     28-1115      64500                2900

  COMMERCE BANCORP INC NJ        COM            200519106   6,907,314     150,159       X     28-1115     144066                6093

  COMMUNITY HEALTH SYS INC NEWCO COM            203668108   5,069,768     313,200       X     28-1115     297900               15300

  COMPAQ COMPUTER CORP           COM            204493100   8,379,224     327,800       X     28-BFMG     327800
                                                           32,706,579   1,279,500       X     28-1115    1253000               26500

  COMPUTER ASSOC INTL INC        COM            204912109  21,641,864     422,800       X     28-1115     403500               19300

  COMPUTER SCIENCES CORP         COM            205363104  20,561,331     275,300       X     28-1115     262700               12600

  COMVERSE TECHNOLOGY INC        COM PAR  0.10  205862402  13,289,700     142,900       X     28-BFMG     142900
                                                               51,150         550       X                    550

  CONCORD EFS INC                COM            206197105  10,342,800     397,800       X     28-BFMG     397800

  CONNETICS CORP                 COM            208192104   1,728,660     117,700       X     28-BFMG     117700

  CONVERGYS CORP                 COM            212485106  14,431,625     278,200       X     28-BFMG     278200

  COOPER CAMERON CORP            COM            216640102   4,375,800      66,300       X     28-BFMG      66300

  COOPER COS INC                 COM NEW        216648402   7,107,675     195,400       X     28-1115     185900                9500

  COORS ADOLPH CO                CL B           217016104   2,299,000      38,000       X     28-1115      38000

  COORSTEK INC                   COM            217020106   4,370,000      95,000       X     28-1115      90500                4500

  COPPER MTN NETWORKS INC        COM            217510106   2,467,500      28,000       X     28-1115      28000
0                COLUMN TOTAL                             218,175,192
0
0
0
</TABLE>
<PAGE>   12

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    10 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  CORNING INC                    COM            219350105  28,768,675     106,600       X     28-BFMG     106600
                                                           14,420,771      53,435       X     28-1115      53435

  COST PLUS INC CALIF            COM            221485105     507,444      17,689       X     28-BFMG      17689

  COSTCO WHSL CORP NEW           COM            22160K105  17,823,300     540,100       X     28-BFMG     540100
                                                           35,148,300   1,065,100       X     28-1115    1038300               26800

  CROMPTON CORP                  COM            227116100   9,618,700     785,200       X     28-1115     750000               35200

  CROWN CASTLE INTL CORP         COM            228227104   3,525,900      96,600       X     28-BFMG      96600

  CULLEN FROST BANKERS INC       COM            229899109   9,171,548     348,569       X     28-1115     331925               16644

  CYBEROPTICS CORP               COM            232517102   6,937,500     150,000       X     28-BFMG     150000

  CYPRESS SEMICONDUCTOR CORP     COM            232806109   2,670,200      63,200       X     28-1115      63200

  CYTEC INDS INC                 COM            232820100   3,140,186     127,200       X     28-1115     121000                6200

  CYTYC CORP                     COM            232946103   6,944,088     130,100       X     28-BFMG     130100

  DQE INC                        COM            23329J104   2,539,850      64,300       X     28-1115      64300

  DAL-TILE INTL INC              COM            23426R108   4,123,350     499,800       X     28-1115     475700               24100

  DALLAS SEMICONDUCTOR CORP      COM            235204104   3,838,650      94,200       X     28-1115      89700                4500

  DATARAM CORP                   COM PAR  1     238108203   2,300,000      80,000       X     28-BFMG      80000

  DAVIDS BRIDAL INC              COM            238576102   1,005,894      87,000       X     28-1115      82900                4100

  DEERE & CO                     COM            244199105   1,872,200      50,600       X     28-1115      45800                4800

  DEL MONTE FOODS CO             COM            24522P103   4,094,693     601,100       X     28-1115     571500               29600

  DELL COMPUTER CORP             COM            247025109  47,763,603     968,600       X     28-BFMG     968600
                                                           40,213,443     815,490       X     28-1115     815490

  DELPHI AUTOMOTIVE SYS CORP     COM            247126105   1,479,499     101,600       X     28-1115     101600

  DELTEK SYS INC                 COM            24785A108   1,946,027     329,500       X     28-1115     313800               15700
0                COLUMN TOTAL                             249,853,821
0
0
0
</TABLE>
<PAGE>   13

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    11 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  DEVON ENERGY CORP NEW          COM            25179M103   2,550,890      45,400       X     28-1115      45400

  DIGENE CORP                    COM            253752109   8,757,338     216,900       X     28-BFMG     209700                7200

  DIODES INC                     COM            254543101   3,430,000      80,000       X     28-BFMG      80000

  DISNEY WALT CO                 COM DISNEY     254687106   5,321,125     137,100       X     28-BFMG     137100
                                                           51,160,038   1,318,150       X     28-1115    1269950               48200

  DITECH COMMUNICATIONS CORP     COM            25500M103  27,413,524     289,900       X     28-BFMG     287200                2700

  DOCUMENTUM INC                 COM            256159104  17,875,000     200,000       X     28-BFMG     200000

  DOMINION RES INC VA NEW        COM            25746U109  21,253,138     495,700       X     28-1115     472900               22800

  DOVER CORP                     COM            260003108  13,219,156     325,900       X     28-1115     314100               11800

  DOW CHEM CO                    COM            260543103   3,178,691     105,300       X     28-BFMG     105300
                                                           40,662,976   1,347,036       X     28-1115    1298436               48600

  DOW JONES & CO INC             COM            260561105   1,949,183      26,610       X     28-1115      26610

  DSET CORP                      COM            262504103   5,479,650     180,400       X     28-1115     171800                8600

  DU PONT E I DE NEMOURS & CO    COM            263534109  20,534,063     469,350       X     28-1115     444550               24800

  DUANE READE INC                COM            263578106   6,890,700     267,600       X     28-1115     254400               13200

  DUKE ENERGY CORP               COM            264399106  27,144,563     481,500       X     28-1115     456400               25100

  DUKE WEEKS REALTY CORP         COM NEW        264411505   3,253,325     145,400       X     28-1115     145400

  DYNEGY INC NEW                 CL A           26816Q101  13,013,436     190,500       X     28-BFMG     190500
                                                            1,366,240      20,000       X     28-1115      20000

  E M C CORP MASS                COM            268648102  52,124,818     677,500       X     28-BFMG     677500
                                                           30,410,119     395,260       X     28-1115     395260

  ENSCO INTL INC                 COM            26874Q100   8,816,914     246,200       X     28-BFMG     246200
                                                            2,302,712      64,300       X     28-1115      64300

  E-TEK DYNAMICS INC             COM            269240107  27,673,879     104,900       X     28-BFMG     104900
0                COLUMN TOTAL                             395,781,478
0
0
0
</TABLE>
<PAGE>   14

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    12 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  EASTGROUP PPTY INC             COM            277276101   5,610,917     266,400       X     28-1115     253900               12500

  EDWARDS LIFESCIENCES CORP      COM            28176E108   3,135,750     169,500       X     28-1115     161200                8300

  EL PASO ENERGY CORP DEL        COM            283905107  11,960,008     234,800       X     28-BFMG     234800
                                                           26,818,331     526,500       X     28-1115     505500               21000

  ELANTEC SEMICONDUCTOR INC      COM            284155108  44,323,275     636,600       X     28-BFMG     633200                3400

  ELECTRONIC DATA SYS NEW        COM            285661104  14,343,038     347,710       X     28-BFMG     347710
                                                           38,588,344     935,475       X     28-1115     907275               28200

  EMBARCADERO TECHNOLOGIES INC   COM            290787100   3,525,000     120,000       X     28-BFMG     120000

  EMCORE CORP                    COM            290846104     240,000       2,000       X     28-BFMG       2000

  EMISPHERE TECHNOLOGIES INC     COM            291345106  35,408,079     831,000       X     28-BFMG     823200                7800

  EMMIS COMMUNICATIONS CORP      CL A           291525103   5,813,188     140,500       X     28-1115     133700                6800
                                                              128,263       3,100       X                   3100

  ENDOCARE INC                   COM            29264P104   3,645,000     180,000       X     28-BFMG     180000

  ENRON CORP                     COM            293561106   2,908,950      45,100       X     28-BFMG      45100
                                                           20,082,075     311,350       X     28-1115     299250               12100

  ENTERCOM COMMUNICATIONS CORP   CL A           293639100     741,000      15,200       X     28-BFMG      15200
                                                            3,505,125      71,900       X     28-1115      71900

  EQUITABLE RES INC              COM            294549100   6,258,025     129,700       X     28-1115     122800                6900

  ERICSSON L M TEL CO            ADR CL B SEK10 294821400   9,940,000     497,000       X     28-BFMG     497000

  EXAR CORP                      COM            300645108   1,508,335      17,300       X     28-BFMG      17300

  EXCEL TECHNOLOGY INC           COM            30067T103   2,515,600      50,000       X     28-BFMG      50000

  EXODUS COMMUNICATIONS INC      COM            302088109   5,545,865     120,400       X     28-BFMG     120400

  EXXON MOBIL CORP               COM            30231G102  18,343,566     233,676       X     28-BFMG     233676
                                                          157,309,840   2,003,947       X     28-1115    1936025               67922

  FEI CO                         COM            30241L109     228,750       7,500       X     28-BFMG       7500
0                COLUMN TOTAL                             422,426,324
0
0
0
</TABLE>
<PAGE>   15

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    13 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  FPL GROUP INC                  COM            302571104     227,700       4,600       X     28-1115                           4600

  FSI INTL INC                   COM            302633102   3,255,219     150,100       X     28-BFMG     150100

  FACTORY 2-U INC                COM            303072102   6,144,450     162,500       X     28-BFMG     162500

  FEDERAL HOME LN MTG CORP       COM            313400301   4,479,300     110,600       X     28-BFMG     110600
                                                           38,944,800     961,600       X     28-1115     935200               26400

  FEDERAL NATL MTG ASSN          COM            313586109  22,628,283     433,600       X     28-1115     411100               22500

  FIRST HEALTH GROUP CORP        COM            320960107   5,998,034     182,800       X     28-1115     174100                8700

  FIRSTAR CORP NEW WIS           COM            33763V109  23,631,564   1,122,000       X     28-1115    1066900               55100

  FLEETBOSTON FINL CORP          COM            339030108  41,864,268   1,231,302       X     28-1115    1165613               65689

  FLOWERS INDS INC               COM            343496105   4,029,268     202,100       X     28-1115     192300                9800

  FORD MTR CO DEL                COM            345370100   3,986,100      92,700       X     28-BFMG      92700
                                                           31,272,825     727,275       X     28-1115     702675               24600

  FOREST LABS INC                COM            345838106  17,048,800     168,800       X     28-BFMG     168800
                                                            1,727,100      17,100       X     28-1115      17100

  FORRESTER RESH INC             COM            346563109   1,172,273      16,100       X     28-BFMG      16100

  FOUNDATION HEALTH SYS INC      COM            350404109   5,055,700     388,900       X     28-1115     370000               18900

  FOUNDRY NETWORKS INC           COM            35063R100   2,167,000      19,700       X     28-BFMG      19700

  FUSION MED TECHNOLOGIES INC    COM            361128101   2,071,810     130,000       X     28-BFMG     130000

  GPU INC                        COM            36225X100   2,486,998      91,900       X     28-1115      91900

  GSI LUMONICS INC               COM            36229U102  14,812,213     421,700       X     28-BFMG     420300                1400

  GTE CORP                       COM            362320103   7,345,500     118,000       X     28-1115      73600               44400

  GT GROUP TELECOM INC           CL B NON VTG   362359408   3,004,280     190,000       X     28-BFMG     190000

  GALLAGHER ARTHUR J & CO        COM            363576109   9,332,400     222,200       X     28-1115     211500               10700
0                COLUMN TOTAL                             252,685,885
0
0
0
</TABLE>
<PAGE>   16

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    14 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  GANNETT INC                    COM            364730101  18,111,074     302,800       X     28-1115     288900               13900

  GAP INC DEL                    COM            364760108  12,538,281     401,225       X     28-BFMG     401225
                                                            8,646,875     276,700       X     28-1115     276700

  GASONICS INTL CORP             COM            367278108   7,098,660     180,000       X     28-BFMG     180000

  GENERAL DYNAMICS CORP          COM            369550108   2,168,375      41,500       X     28-1115      41500

  GENERAL ELEC CO                COM            369604103 145,145,800   2,738,600       X     28-BFMG    2738600
                                                          104,148,710   1,965,070       X     28-1115    1943970               21100

  GENERAL GROWTH PPTYS INC       COM            370021107   3,584,575     112,900       X     28-1115     106500                6400

  GENERAL MTRS CORP              CL H NEW       370442832   1,658,475      18,900       X     28-1115      18900

  GENOME THERAPEUTICS CORP       COM            372430108   5,822,598     191,300       X     28-BFMG     191300

  GENZYME TRANSGENICS CORP       COM            37246E105  18,504,675     682,200       X     28-BFMG     678400                3800

  GENUS INC                      COM            372461103   1,297,640     158,500       X     28-1115     151100                7400

  GETTY IMAGES INC               COM            374276103  42,713,955   1,152,500       X     28-BFMG    1141600               10900

  GILLETTE CO                    COM            375766102   6,987,400     200,000       X     28-BFMG     200000

  GLENAYRE TECHNOLOGIES INC      COM            377899109   4,092,775     387,500       X     28-1115     368700               18800

  GLOBAL MARINE INC              COM            379352404  22,549,600     800,000       X     28-BFMG     800000

  GLOBESPAN INC                  COM            379571102  12,976,891     106,300       X     28-BFMG     106300

  GRAINGER W W INC               COM            384802104   1,734,716      56,300       X     28-1115      56300

  GRANT PRIDECO INC              COM            38821G101   8,730,000     349,200       X     28-BFMG     345300                3900

  GREATER BAY BANCORP            COM            391648102     743,325      15,900       X     28-1115      11000                4900

  HCA-HEALTHCARE CO              COM            404119109  21,238,200     699,200       X     28-1115     664900               34300

  HCC INS HLDGS INC              COM            404132102   6,234,413     330,300       X     28-1115     313200               17100

  HAIN CELESTIAL GROUP INC       COM            405217100   4,486,820     122,300       X     28-1115     116600                5700
0                COLUMN TOTAL                             461,213,833
0
0
0
</TABLE>
<PAGE>   17

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    15 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  HALL KINION ASSOCIATES INC     COM            406069104   1,665,600      50,000       X     28-BFMG      50000

  HANCOCK JOHN FINL SVCS INC     COM            41014S106   4,301,559     181,600       X     28-BFMG     181600

  HANOVER COMPRESSOR CO          COM            410768105  20,299,600     534,200       X     28-BFMG     528400                5800

  HARRIS CORP DEL                COM            413875105   1,352,575      41,300       X     28-1115      41300

  HARTFORD FINL SVCS GROUP INC   COM            416515104  31,274,377     559,100       X     28-1115     534500               24600

  HENRY JACK & ASSOC INC         COM            426281101   8,265,613     164,900       X     28-BFMG     163600                1300

  HEWLETT PACKARD CO             COM            428236103  24,887,588     199,300       X     28-BFMG     199300
                                                           42,407,550     339,600       X     28-1115     331300                8300

  HOME DEPOT INC                 COM            437076102  39,964,581     800,300       X     28-BFMG     800300
                                                           26,046,640     521,590       X     28-1115     521590

  HONEYWELL INTL INC             COM            438516106  13,594,321     403,548       X     28-1115     374385               29163

  HORIZON OFFSHORE INC           COM            44043J105   2,170,000     140,000       X     28-BFMG     140000

  HOUSEHOLD INTL INC             COM            441815107  23,031,000     554,136       X     28-1115     524790               29346

  ITT INDS INC IND               COM            450911102   2,967,638      97,700       X     28-1115      97700

  ILLINOIS TOOL WKS INC          COM            452308109   5,329,500      93,500       X     28-BFMG      93500
                                                           50,738,550     890,150       X     28-1115     864150               26000

  IMMERSION CORP                 COM            452521107   1,050,000      35,000       X     28-BFMG      35000

  IMMUNEX CORP NEW               COM            452528102   3,381,491      68,400       X     28-BFMG      68400

  IMPATH INC                     COM            45255G101   6,824,650     125,800       X     28-BFMG     125800

  INCYTE GENOMICS INC            COM            45337C102     747,902       9,100       X     28-BFMG       9100

  INFINEON TECHNOLOGIES AG       SPONSORED ADR  45662N103     435,875       5,500       X     28-BFMG       5500

  INFORMATICA CORP               COM            45666Q102   8,193,700     100,000       X     28-BFMG     100000

  INGERSOLL-RAND CO              COM            456866102   3,099,250      77,000       X     28-1115      77000
0                COLUMN TOTAL                             322,029,560
0
0
0
</TABLE>
<PAGE>   18

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    16 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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  77,177,321     760,600       X     28-BFMG     752900                7700

  INNERDYNE INC                  COM            45764D102   1,898,325     257,400       X     28-BFMG     257400

  INSITUFORM TECHNOLOGIES INC    CL A           457667103  13,806,625     509,000       X     28-BFMG     504900                4100

  INTEGRATED DEVICE TECHNOLOGY   COM            458118106   1,185,525      19,800       X     28-BFMG      19800
                                                            5,143,263      85,900       X     28-1115      81800                4100

  INTEL CORP                     COM            458140100 136,200,316   1,018,800       X     28-BFMG    1018800
                                                           78,922,120     590,350       X     28-1115     590350

  INTERLINK ELECTRS              COM            458751104  11,272,750     269,200       X     28-BFMG     269200

  INTERNATIONAL BUSINESS MACHS   COM            459200101  47,013,054     429,100       X     28-BFMG     429100
                                                           72,795,184     664,420       X     28-1115     646020               18400

  INTERNATIONAL FIBERCOM INC     COM            45950T101   5,865,000     230,000       X     28-BFMG     230000

  INTERNATIONAL HOME FOODS INC   COM            459655106   3,048,427     145,600       X     28-1115     133700               11900

  INTERNATIONAL GAME TECHNOLOGY  COM            459902102  28,227,800   1,065,200       X     28-BFMG    1056400                8800

  INTL PAPER CO                  COM            460146103   3,037,843     101,900       X     28-BFMG     101900
                                                           35,670,058   1,196,500       X     28-1115    1154300               42200

  INTERNET CAP GROUP INC         COM            46059C106   1,521,358      41,100       X     28-1115      41100

  INTRABIOTICS PHARMACEUTICALS   COM            46116T100  22,937,477     859,500       X     28-BFMG     852400                7100

  INVESTORS FINL SERVICES CORP   COM            461915100  63,126,142   1,590,600       X     28-BFMG    1590600

  ISLE OF CAPRI CASINOS INC      COM            464592104   4,068,600     300,000       X     28-BFMG     300000

  I2 TECHNOLOGIES INC            COM            465754109  45,285,852     434,330       X     28-BFMG     429765                4565

  IVAX CORP                      COM            465823102     510,450      12,300       X     28-BFMG      12300

  JDS UNIPHASE CORP              COM            46612J101  22,896,125     191,000       X     28-BFMG     191000

  JACK IN THE BOX INC            COM            466367109  31,089,063   1,262,500       X     28-BFMG    1248700               13800
                                                            4,400,488     178,700       X     28-1115     169000                9700
0                COLUMN TOTAL                             717,099,166
0
0
0
</TABLE>
<PAGE>   19

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    17 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  JOHNSON & JOHNSON              COM            478160104   8,914,063      87,500       X     28-BFMG      87500
                                                           87,746,466     861,315       X     28-1115     836415               24900

  JOHNSON CTLS INC               COM            478366107   2,206,416      43,000       X     28-1115      43000

  JUNIPER NETWORKS INC           COM            48203R104  10,029,222      68,900       X     28-BFMG      68900

  KLA-TENCOR CORP                COM            482480100   2,904,675      49,600       X     28-1115      49600

  KEITHLEY INSTRS INC            COM            487584104  17,904,188     205,500       X     28-BFMG     205500

  KEMET CORP                     COM            488360108  14,325,364     571,597       X     28-BFMG     569293                2304

  KENNAMETAL INC                 COM            489170100   2,375,220     110,800       X     28-1115     105400                5400

  KENT ELECTRS CORP              COM            490553104   9,229,795     309,600       X     28-BFMG     298100               11500
                                                            5,631,487     188,900       X     28-1115     178100               10800

  KERR MCGEE CORP                COM            492386107   4,119,696      69,900       X     28-1115      69900

  KEY PRODTN INC                 COM            493138101   1,750,000     100,000       X     28-BFMG     100000

  KING PHARMACEUTICALS INC       COM            495582108   9,077,738     206,900       X     28-BFMG     206900

  KOHLS CORP                     COM            500255104  20,525,625     369,000       X     28-BFMG     369000
                                                               62,300       1,120       X                   1120

  KOPIN CORP                     COM            500600101  62,906,700     908,400       X     28-BFMG     899100                9300

  LSI LOGIC CORP                 COM            502161102  14,083,325     260,200       X     28-BFMG     260200
                                                            2,357,144      43,550       X     28-1115      43550

  LAM RESEARCH CORP              COM            512807108   2,145,000      57,200       X     28-1115      54500                2700

  LASER PHOTONICS INC            COM NEW        517903308   1,233,488      77,700       X     28-BFMG      77700

  LATTICE SEMICONDUCTOR CORP     COM            518415104     483,875       7,000       X     28-BFMG       7000

  LEHMAN BROS HLDGS INC          COM            524908100   2,250,576      23,800       X     28-1115      23800

  LENNAR CORP                    COM            526057104   5,212,613     257,413       X     28-1115     245023               12390

  LEXICON GENETICS INC           COM            528872104   1,093,125      31,800       X     28-BFMG      30800                1000
0                COLUMN TOTAL                             288,568,101
0
0
0
</TABLE>
<PAGE>   20

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    18 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  LIFEPOINT HOSPITALS INC        COM            53219L109     200,250       9,000       X     28-BFMG       9000

  LIGHTPATH TECHNOLOGIES INC     CL A           532257102   1,990,600      50,000       X     28-BFMG      50000

  LILLY ELI & CO                 COM            532457108  34,816,425     348,600       X     28-BFMG     348600
                                                              394,506       3,950       X     28-1115       3950

  LIMITED INC                    COM            532716107   2,473,900     114,400       X     28-1115     114400

  LINCOLN NATL CORP IND          COM            534187109   1,965,200      54,400       X     28-1115      54400

  LINEAR TECHNOLOGY CORP         COM            535678106  13,426,770     210,000       X     28-BFMG     210000
                                                               62,339         975       X                    975

  LITTELFUSE INC                 COM            537008104  15,704,500     320,500       X     28-BFMG     312800                7700

  LODGENET ENTMT CORP            COM            540211109   4,850,000     200,000       X     28-BFMG     200000

  LONE STAR TECHNOLOGIES INC     COM            542312103   7,053,125     152,500       X     28-BFMG     151100                1400

  LOUIS DREYFUS NAT GAS CORP     COM            546011107   6,152,808     196,500       X     28-1115     184200               12300

  LOWES COS INC                  COM            548661107  15,964,906     388,800       X     28-1115     371200               17600

  LUCENT TECHNOLOGIES INC        COM            549463107  57,211,800     965,600       X     28-BFMG     965600
                                                           43,343,330     731,533       X     28-1115     731533

  LUMINANT WORLDWIDE CORP        COM            550260103     110,998      12,420       X     28-BFMG      12420

  LUMINEX CORP DEL               COM            55027E102     541,125      13,000       X     28-BFMG      13000

  MBNA CORP                      COM            55262L100  20,982,273     773,540       X     28-1115     738140               35400

  MCN ENERGY GROUP INC           COM            55267J100   1,853,213      86,700       X     28-1115      86700

  MGM GRAND INC                  COM            552953101  25,006,100     778,400       X     28-BFMG     778400

  MRV COMMUNICATIONS INC         COM            553477100  11,829,275     175,900       X     28-1115     166100                9800

  MSC INDL DIRECT INC            CL A           553530106   6,517,688     311,300       X     28-BFMG     306700                4600

  MACROVISION CORP               COM            555904101  13,321,345     208,400       X     28-BFMG     208400
0                COLUMN TOTAL                             285,772,476
0
0
0
</TABLE>
<PAGE>   21

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    19 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  MACROMEDIA INC                 COM            556100105  46,806,177     484,100       X     28-BFMG     481600                2500

  MAIL-WELL INC                  COM            560321200   3,143,813     364,500       X     28-1115     347700               16800

  MANUGISTICS GROUP INC          COM            565011103   6,909,650     147,800       X     28-1115     140600                7200

  MARINE DRILLING COS INC        COM PAR  0.01  568240204  51,458,400   1,837,800       X     28-BFMG    1821200               16600

  MASCO CORP                     COM            574599106   2,162,021     119,700       X     28-1115     119700

  MASTEC INC                     COM            576323109  26,776,724     701,200       X     28-BFMG     694050                7150

  MATTSON TECHNOLOGY INC         COM            577223100  12,704,250     390,900       X     28-BFMG     388300                2600

  MAXIM INTEGRATED PRODS INC     COM            57772K101  12,751,775     187,700       X     28-BFMG     187700

  MAXIM PHARMACEUTICALS INC      COM            57772M107  17,703,825     344,600       X     28-BFMG     342300                2300

  MCDONALDS CORP                 COM            580135101   3,283,819      99,700       X     28-BFMG      99700
                                                           32,064,170     973,500       X     28-1115     945800               27700

  MCGRAW HILL COS INC            COM            580645109  16,410,600     303,900       X     28-1115     289900               14000

  MCLEODUSA INC                  CL A           582266102   4,137,400     200,000       X     28-BFMG     200000
                                                            1,501,876      72,600       X     28-1115      72600

  MEAD CORP                      COM            582834107   1,434,200      56,800       X     28-1115      56800

  MEADE INSTRUMENTS CORP         COM            583062104   2,110,500      84,000       X     28-BFMG      84000

  MEDAREX INC                    COM            583916101   2,112,500      25,000       X     28-1115      25000

  MEDICIS PHARMACEUTICAL CORP    CL A NEW       584690309  22,680,300     397,900       X     28-BFMG     394300                3600

  MEDIMMUNE INC                  COM            584699102  11,063,000     149,500       X     28-BFMG     149500

  MEDTRONIC INC                  COM            585055106  18,520,102     371,800       X     28-BFMG     371800
                                                           13,349,616     268,000       X     28-1115     268000

  MELLON FINL CORP               COM            58551A108   4,015,357     110,200       X     28-BFMG     110200
                                                           43,050,316   1,181,500       X     28-1115    1141400               40100
0                COLUMN TOTAL                             356,150,391
0
0
0
</TABLE>
<PAGE>   22

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    20 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  MERCK & CO INC                 COM            589331107  48,534,275     633,400       X     28-BFMG     633400
                                                           88,809,908   1,159,020       X     28-1115    1123120               35900

  MERCURY INTERACTIVE CORP       COM            589405109  53,444,700     552,400       X     28-BFMG     548200                4200

  MERIX CORP                     COM            590049102  12,755,800     271,400       X     28-BFMG     271400

  MERRILL LYNCH & CO INC         COM            590188108  23,816,500     207,100       X     28-1115     196000               11100

  METLIFE INC                    COM            59156R108   2,101,988      99,800       X     28-BFMG      99800

  METRIS COS INC                 COM            591598107   4,002,337     159,297       X     28-1115     151971                7326

  MICREL INC                     COM            594793101     816,616      18,800       X     28-BFMG      18800

  MICROSOFT CORP                 COM            594918104 103,088,000   1,288,600       X     28-BFMG    1288600
                                                           73,566,400     919,580       X     28-1115     919580

  MICROCELL TELECOMMUNICATIONS   CL B NON VTG   59501T304  26,392,925     730,600       X     28-BFMG     723600                7000

  MICROMUSE INC                  COM            595094103  52,375,686     316,500       X     28-BFMG     313500                3000

  MICRON TECHNOLOGY INC          COM            595112103  10,866,851     123,400       X     28-BFMG     123400
                                                            5,230,883      59,400       X     28-1115      59400

  MILLENNIUM PHARMACEUTICALS INC COM            599902103  89,690,188     801,700       X     28-BFMG     795100                6600

  MILLIPORE CORP                 COM            601073109  11,524,838     152,900       X     28-BFMG     152900

  MINIMED INC                    COM            60365K108   8,484,200      71,900       X     28-BFMG      71900

  MINNESOTA MNG & MFG CO         COM            604059105  34,427,250     417,300       X     28-1115     398200               19100

  MITCHELL ENERGY & DEV CORP     CL B           606592301   9,822,094     311,200       X     28-1115     295400               15800

  MONTANA POWER CO               COM            612085100   1,525,478      43,200       X     28-BFMG      43200
                                                            2,786,117      78,900       X     28-1115      78900

  MORGAN STANLEY DEAN WITTER&CO  COM NEW        617446448   7,833,825      94,100       X     28-BFMG      94100
                                                           69,589,341     835,908       X     28-1115     806308               29600

  MOTOROLA INC                   COM            620076109  22,693,237     780,856       X     28-BFMG     780856
                                                           60,329,079   2,075,875       X     28-1115    2017975               57900
0                COLUMN TOTAL                             824,508,516
0
0
0
</TABLE>
<PAGE>   23

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    21 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  MUELLER INDS INC               COM            624756102   8,153,600     291,200       X     28-1115     277800               13400

  MYRIAD GENETICS INC            COM            62855J104     577,504       3,900       X     28-BFMG       3900

  NABORS INDS INC                COM            629568106   2,722,311      65,500       X     28-1115      65500

  NANOMETRICS INC                COM            630077105   7,751,393     188,200       X     28-BFMG     188200

  NASDAQ 100 TR                  UNIT SER 1     631100104  11,648,375     125,000       X     28-BFMG     125000
                                                              451,957       4,850       X     28-1115       4850

  NATIONAL SEMICONDUCTOR CORP    COM            637640103   2,809,125      49,500       X     28-1115      49500

  NATIONWIDE FINL SVCS INC       CL A           638612101   2,357,138      71,700       X     28-1115      71700

  NATURAL MICROSYSTEMS CORP      COM            638882100  90,455,567     804,500       X     28-BFMG     798500                6000

  NETWORKS ASSOCS INC            COM            640938106   1,668,713      81,900       X     28-1115      81900

  NETIA HLDGS S A                SPONSORED ADR  64114B104   1,529,660      55,000       X     28-BFMG      55000

  NETRO CORP                     COM            64114R109   2,868,750      50,000       X     28-BFMG      50000

  NETIQ CORP                     COM            64115P102   3,851,775      64,600       X     28-BFMG      63700                 900

  NETWORK APPLIANCE INC          COM            64120L104  16,623,250     206,500       X     28-BFMG     206500

  NET2000 COMMUNICATIONS INC     COM            64122G103   2,456,250     150,000       X     28-BFMG     150000

  NEUROCRINE BIOSCIENCES INC     COM            64125C109   4,470,143     125,700       X     28-1115     119600                6100

  NEW FOCUS INC                  COM            644383101  11,021,175     134,200       X     28-BFMG     133000                1200

  NEW YORK TIMES CO              CL A           650111107   1,311,400      33,200       X     28-1115      33200

  NEWPORT CORP                   COM            651824104   1,009,325       9,400       X     28-BFMG       9400

  NEXTEL COMMUNICATIONS INC      CL A           65332V103  30,489,482     498,300       X     28-BFMG     498300
                                                           20,194,769     330,050       X     28-1115     330050

  NICE SYS LTD                   SPONSORED ADR  653656108   4,631,220      60,000       X     28-BFMG      60000

  99 CENTS ONLY STORES           COM            65440K106  16,631,863     417,100       X     28-BFMG     413300                3800
0                COLUMN TOTAL                             245,684,745
0
0
0
</TABLE>
<PAGE>   24

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    22 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  NOKIA CORP                     SPONSORED ADR  654902204   9,987,400     200,000       X     28-BFMG     200000

  NORTEL NETWORKS CORP NEW       COM            656568102  32,166,225     471,300       X     28-BFMG     471300
                                                           44,783,944     656,175       X     28-1115     656175

  NORTHEAST OPTIC NETWORK INC    COM            664334109   1,232,500      20,000       X     28-BFMG      20000

  NORTHERN TR CORP               COM            665859104  12,927,819     198,700       X     28-BFMG     198700
                                                           17,049,497     262,050       X     28-1115     262050

  NU HORIZONS ELECTRS CORP       COM            669908105   7,188,750     270,000       X     28-BFMG     270000

  NUANCE COMMUNICATIONS INC      COM            669967101  14,071,397     168,900       X     28-BFMG     167500                1400

  NOVEN PHARMACEUTICALS INC      COM            670009109  28,053,858     933,200       X     28-BFMG     925538                7662

  NOVOSTE CORP                   COM            67010C100     305,000       5,000       X     28-BFMG       5000

  NSTAR                          COM            67019E107   2,726,029      67,000       X     28-1115      67000

  NVIDIA CORP                    COM            67066G104   5,008,686      78,800       X     28-BFMG      78800

  OM GROUP INC                   COM            670872100   3,374,800      76,700       X     28-1115      73200                3500

  OMNICOM GROUP INC              COM            681919106  23,102,683     259,400       X     28-BFMG     259400
                                                           12,357,353     138,750       X     28-1115     138750

  1-800 CONTACTS INC             COM            681977104   2,115,000      45,000       X     28-BFMG      45000

  ONEOK INC NEW                  COM            682680103   5,690,578     219,400       X     28-1115     208800               10600

  ONI SYSTEMS CORP               COM            68273F103   7,149,383      61,000       X     28-BFMG      61000

  ORACLE CORP                    COM            68389X105  56,758,662     675,200       X     28-BFMG     675200
                                                           38,924,405     463,044       X     28-1115     463044

  OUTBACK STEAKHOUSE INC         COM            689899102   1,936,350      66,200       X     28-1115      66200

  OVERLAND DATA INC              COM            690213103   1,387,500     100,000       X     28-BFMG     100000

  OXFORD HEALTH PLANS INC        COM            691471106   1,526,349      64,100       X     28-BFMG      64100
                                                            5,498,191     230,900       X     28-1115     219700               11200
0                COLUMN TOTAL                             335,322,359
0
0
0
</TABLE>
<PAGE>   25

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    23 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  PECO ENERGY CO                 COM            693304107   3,857,858      95,700       X     28-1115      88500                7200

  PE CORP                        CELERA GEN GRP 69332S201   1,858,400      20,200       X     28-1115      19200                1000

  PMC-SIERRA INC                 COM            69344F106  17,360,020      97,700       X     28-BFMG      97700

  PPG INDS INC                   COM            693506107   3,456,336      78,000       X     28-1115      75300                2700

  PAC-WEST TELECOM INC           COM            69371Y101   3,380,000     169,000       X     28-1115     163600                5400

  PACKAGING CORP AMER            COM            695156109   3,859,650     381,200       X     28-1115     362600               18600

  PARADYNE NETWORKS INC          COM            69911G107   6,623,111     203,400       X     28-1115     193500                9900

  PARK PL ENTMT CORP             COM            700690100  17,805,207   1,461,000       X     28-BFMG    1461000
                                                            2,275,313     186,700       X     28-1115     186700

  PARKER HANNIFIN CORP           COM            701094104   1,794,700      52,400       X     28-1115      52400

  PARLEX CORP                    COM            701630105   2,106,250      50,000       X     28-BFMG      50000

  PATINA OIL & GAS CORP          COM            703224105   5,602,500     270,000       X     28-BFMG     270000

  PAYCHEX INC                    COM            704326107   6,604,500     157,250       X     28-BFMG     157250
                                                               54,600       1,300       X                   1300

  PENTAIR INC                    COM            709631105   8,906,950     250,900       X     28-1115     239400               11500

  PEPSI BOTTLING GROUP INC       COM            713409100   2,956,643     101,300       X     28-1115     101300

  PEPSICO INC                    COM            713448108  14,322,045     322,300       X     28-BFMG     322300
                                                           12,137,967     273,150       X     28-1115     253250               19900

  PERICOM SEMICONDUCTOR CORP     COM            713831105  13,600,000     200,000       X     28-BFMG     200000

  PERKINELMER INC                COM            714046109   3,828,638      57,900       X     28-1115      55100                2800

  PHARMACYCLICS INC              COM            716933106  35,099,400     575,400       X     28-BFMG     569300                6100

  PFIZER INC                     COM            717081103 107,739,600   2,244,575       X     28-BFMG    2244575
                                                           70,146,576   1,461,387       X     28-1115    1461387

  PHARMACOPEIA INC               COM            71713B104  43,587,863     939,900       X     28-BFMG     929000               10900
0                COLUMN TOTAL                             388,964,127
0
0
0
</TABLE>
<PAGE>   26

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    24 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  PHARMACIA CORP                 COM            71713U102  17,542,568     339,400       X     28-BFMG     339400
                                                           20,223,986     391,278       X     28-1115     370168               21110

  PHYSIOMETRIX INC               COM            718928104   2,004,525      90,600       X     28-BFMG      90600

  PIEDMONT NAT GAS INC           COM            720186105   5,269,901     198,400       X     28-1115     189800                8600

  PIER 1 IMPORTS INC             COM            720279108  14,038,050   1,439,800       X     28-BFMG    1418900               20900
                                                            7,030,725     721,100       X     28-1115     685700               35400

  PINNACLE HLDGS INC             COM            72346N101 104,814,000   1,941,000       X     28-BFMG    1928300               12700

  PLEXUS CORP                    COM            729132100  68,839,600     609,200       X     28-BFMG     604300                4900

  POLYCOM INC                    COM            73172K104  51,779,928     550,300       X     28-BFMG     544600                5700

  POLYMEDICA CORP                COM            731738100  17,555,175     405,900       X     28-BFMG     402200                3700

  POWER-ONE INC                  COM            739308104  49,192,300     431,750       X     28-BFMG     428050                3700

  POWERWAVE TECHNOLOGIES INC     COM            739363109  33,827,112     768,798       X     28-BFMG     761998                6800

  PRAECIS PHARMACEUTICALS INC    COM            739421105     708,025      25,400       X     28-BFMG      25400

  PRAXAIR INC                    COM            74005P104   1,778,258      47,500       X     28-1115      47500

  PRENTISS PPTYS TR              SH BEN INT     740706106   3,796,800     158,200       X     28-1115     152000                6200

  PRIMA ENERGY CORP              COM PAR @0.015 741901201   1,583,600      29,600       X     28-BFMG      29600

  PRIDE INTL INC                 COM            741932107   8,192,250     331,000       X     28-1115     317100               13900

  PRIORITY HEALTHCARE CORP       CL B           74264T102   4,332,390      58,300       X     28-1115      55600                2700

  PROCTER & GAMBLE CO            COM            742718109  12,778,200     223,200       X     28-BFMG     223200
                                                           30,715,198     536,510       X     28-1115     514610               21900

  PROTEIN DESIGN LABS INC        COM            74369L103     379,392       2,300       X     28-BFMG       2300
                                                            1,319,624       8,000       X     28-1115       7600                 400

  PROXIM INC                     COM            744284100  19,952,150     201,600       X     28-BFMG     199800                1800

  QLT INC                        COM            746927102  29,826,970     385,800       X     28-BFMG     382300                3500
0                COLUMN TOTAL                             507,480,727
0
0
0
</TABLE>
<PAGE>   27

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    25 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  QUAKER OATS CO                 COM            747402105   2,995,234      39,870       X     28-1115      39870

  QUALCOMM INC                   COM            747525103   1,578,000      26,300       X     28-BFMG      26300
                                                            5,614,800      93,580       X     28-1115      93580

  QUANTA SVCS INC                COM            74762E102   7,661,500     139,300       X     28-BFMG     139300

  QUEST DIAGNOSTICS INC          COM            74834L100   6,488,300      86,800       X     28-BFMG      86800

  QUESTAR CORP                   COM            748356102   4,030,000     208,000       X     28-1115     198100                9900

  QUICKLOGIC CORP                COM            74837P108   5,190,925     233,300       X     28-BFMG     233300

  RSA SEC INC                    COM            749719100  35,442,150     511,800       X     28-BFMG     507100                4700

  RTI INTL METALS INC            COM            74973W107   2,850,575     250,600       X     28-1115     238500               12100

  RADIAN GROUP INC               COM            750236101   3,612,150      69,800       X     28-1115      69800

  RAINBOW TECHNOLOGIES INC       COM            750862104   5,835,000     120,000       X     28-BFMG     120000

  RAMTRON INTL CORP              COM NEW        751907304   2,943,750     150,000       X     28-BFMG     150000

  RARE HOSPITALITY INTL INC      COM            753820109   2,401,250      85,000       X     28-BFMG      85000

  RATIONAL SOFTWARE CORP         COM NEW        75409P202  12,974,005     139,600       X     28-BFMG     139600

  RAYONIER INC                   COM            754907103   5,226,988     145,700       X     28-1115     138700                7000

  REDBACK NETWORKS INC           COM            757209101  11,714,775      65,400       X     28-BFMG      65400
                                                            4,925,938      27,500       X     28-1115      27500

  REGISTER COM INC               COM            75914G101     583,734      19,100       X     28-BFMG      19100

  REHABCARE GROUP INC            COM            759148109     272,500      10,000       X     28-BFMG      10000

  RELIANT ENERGY INC             COM            75952J108   2,684,230      90,800       X     28-1115      90800

  REMEC INC                      COM            759543101  11,674,750     278,800       X     28-BFMG     276300                2500

  REMEDY CORP                    COM            759548100  68,851,250   1,235,000       X     28-BFMG    1222300               12700

  REPUBLIC SVCS INC              COM            760759100   2,232,000     139,500       X     28-1115     139500
0                COLUMN TOTAL                             207,783,804
0
0
0
</TABLE>
<PAGE>   28

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    26 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  ROBERT HALF INTL INC           COM            770323103   3,488,400     122,400       X     28-BFMG     122400

  ROBOTIC VISION SYS INC         COM            771074101   2,250,000     125,000       X     28-BFMG     125000

  ROSS STORES INC                COM            778296103   2,038,909     119,500       X     28-1115     119500

  ROWAN COS INC                  COM            779382100  46,452,488   1,529,300       X     28-BFMG    1513800               15500

  ROYAL DUTCH PETE CO            NY REG GLD1.25 780257804  10,594,820     172,100       X     28-BFMG     172100
                                                           82,687,000   1,343,150       X     28-1115    1300050               43100

  RUBY TUESDAY INC               COM            781182100   6,652,835     529,600       X     28-1115     504400               25200

  RUSSELL CORP                   COM            782352108   6,734,000     336,700       X     28-1115     320300               16400

  RYDER SYS INC                  COM            783549108  16,768,714     885,500       X     28-1115     847200               38300

  SBC COMMUNICATIONS INC         COM            78387G103   5,709,000     132,000       X     28-BFMG     132000
                                                           80,938,223   1,871,404       X     28-1115    1798248               73156

  SBA COMMUNICATIONS CORP        COM            78388J106  83,083,619   1,599,700       X     28-BFMG    1583700               16000

  SCI SYS INC                    COM            783890106   1,528,293      39,000       X     28-1115      39000

  SDL INC                        COM            784076101 118,865,942     416,800       X     28-BFMG     413500                3300
                                                            2,566,683       9,000       X     28-1115       9000

  SL GREEN RLTY CORP             COM            78440X101   7,174,350     268,200       X     28-1115     255100               13100

  SLM HLDG CORP                  COM            78442A109  24,045,785     642,300       X     28-1115     612800               29500

  SPDR TR                        UNIT SER 1     78462F103   2,128,367      14,650       X     28-1115      14650

  SPX CORP                       COM            784635104     241,874       2,000       X     28-BFMG       2000
                                                            2,358,272      19,500       X     28-1115      19500

  SAFEGUARD SCIENTIFICS INC      COM            786449108   6,739,432     210,200       X     28-1115     200700                9500

  SAFEWAY INC                    COM NEW        786514208  23,607,000     524,600       X     28-1115     500600               24000

  ST JUDE MED INC                COM            790849103   3,119,500      68,000       X     28-1115      68000

  ST MARY LD & EXPL CO           COM            792228108   5,257,750     125,000       X     28-BFMG     125000
0                COLUMN TOTAL                             545,031,256
0
0
0
</TABLE>
<PAGE>   29

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    27 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  SALTON INC                     COM            795757103   2,924,188      79,300       X     28-1115      75600                3700

  SANMINA CORP                   COM            800907107  31,655,520     370,240       X     28-BFMG     368420                1820
                                                               44,888         525       X                    525

  SANTA FE SNYDER CORP           COM            80218K105   7,954,538     699,300       X     28-1115     665400               33900

  SCHERING PLOUGH CORP           COM            806605101     261,085       5,170       X     28-1115       5170

  SCHLUMBERGER LTD               COM            806857108   4,514,813      60,500       X     28-BFMG      60500
                                                           15,693,638     210,300       X     28-1115     210300

  SCHWAB CHARLES CORP NEW        COM            808513105  16,488,019     490,350       X     28-BFMG     490350
                                                           11,993,197     356,675       X     28-1115     356675

  SCIENTIFIC ATLANTA INC         COM            808655104   9,103,900     122,200       X     28-BFMG     122200
                                                               48,425         650       X                    650

  SEACHANGE INTL INC             COM            811699107   1,839,338      63,700       X     28-BFMG      63500                 200

  SECTOR SPDR TR                 SBI CONS SERVS 81369Y209     203,978       6,900       X     28-1115       6900

  SEMITOOL INC                   COM            816909105   2,089,558     120,700       X     28-BFMG     120700

  SENSORMATIC ELECTRS CORP       COM            817265101   3,170,306     200,500       X     28-1115     191000                9500

  SEPRACOR INC                   COM            817315104  12,569,125     104,200       X     28-BFMG     104200

  SERENA SOFTWARE INC            COM            817492101   2,270,300      50,000       X     28-BFMG      50000

  SHAW GROUP INC                 COM            820280105   4,712,500     100,000       X     28-BFMG      96700                3300

  SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR  82481R106  58,281,563   1,123,500       X     28-BFMG    1109600               13900

  SIEBEL SYS INC                 COM            826170102  17,550,203     107,300       X     28-BFMG     107300

  SILICON VY BANCSHARES          COM            827064106   6,317,025     148,200       X     28-BFMG     148200
                                                            3,998,225      93,800       X     28-1115      89400                4400

  SKECHERS U S A INC             CL A           830566105   2,776,587     175,600       X     28-BFMG     175600
                                                            4,963,387     313,900       X     28-1115     298800               15100

  SMARTFORCE PUB LTD CO          SPONSORED ADR  83170A206  39,374,400     820,300       X     28-BFMG     809000               11300
0                COLUMN TOTAL                             260,798,706
0
0
0
</TABLE>
<PAGE>   30

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    28 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  SMITH INTL INC                 COM            832110100  16,724,916     229,700       X     28-BFMG     229700

  SOFTWARE COM INC               COM            83402P104   2,376,713      18,300       X     28-BFMG      18300

  SOLUTIA INC                    COM            834376105   4,467,375     324,900       X     28-1115     312000               12900

  SONUS NETWORKS INC             COM            835916107  38,758,313     245,500       X     28-BFMG     243700                1800

  SOURCE INFORMATION MGMT CO     COM NEW        836151209   3,736,250     245,000       X     28-1115     236800                8200

  SOUTHDOWN INC                  COM            841297104   2,258,025      39,100       X     28-1115      39100

  SOUTHERN CO                    COM            842587107  22,836,435     979,600       X     28-1115     934500               45100

  SOUTHTRUST CORP                COM            844730101   2,106,388      93,100       X     28-1115      93100

  SOUTHWEST AIRLS CO             COM            844741108   2,759,121     145,700       X     28-BFMG     145700
                                                           29,302,167   1,547,350       X     28-1115    1505150               42200

  SPECTRASITE HLDGS INC          COM            84760T100  49,962,700   1,760,800       X     28-BFMG    1748100               12700

  SPEEDWAY MOTORSPORTS INC       SB DB CV 144A  847788AA4 649,250,000   7,000,000       X     28-BFMG    7000000

  SPRINT CORP                    COM FON GROUP  852061100  14,819,682     290,582       X     28-1115     274182               16400

  SPRINT CORP                    PCS COM SER 1  852061506     310,590       5,220       X                   5220

  STANCORP FINL GROUP INC        COM            852891100   5,568,644     173,343       X     28-1115     162443               10900

  STANFORD MICRODEVICES INC      COM            854399102     651,555      15,000       X     28-BFMG      15000

  STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF     85590A203   2,220,728      68,200       X     28-1115      68200

  STATION CASINOS INC            COM            857689103  26,527,500   1,061,100       X     28-BFMG    1061100

  STEWART & STEVENSON SVCS INC   COM            860342104   7,756,930     515,000       X     28-1115     490300               24700

  STONE ENERGY CORP              COM            861642106   1,015,750      17,000       X     28-BFMG      17000

  SUIZA FOODS CORP               COM            865077101   5,547,313     113,500       X     28-BFMG     113500
                                                           10,630,313     217,500       X     28-1115     207800                9700
0                COLUMN TOTAL                             899,587,408
0
0
0
</TABLE>
<PAGE>   31

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    29 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  SUN MICROSYSTEMS INC           COM            866810104  43,740,697     481,000       X     28-BFMG     481000
                                                           24,454,323     268,915       X     28-1115     268915

  SUNTRUST BKS INC               COM            867914103   7,437,844     162,800       X     28-1115     159500                3300

  SUPERIOR ENERGY SVCS INC       COM            868157108   8,234,638     793,700       X     28-BFMG     786600                7100

  SUPERTEX INC                   COM            868532102   6,532,500     130,000       X     28-BFMG     130000

  SWIFT ENERGY CO                COM            870738101   1,418,750      50,000       X     28-BFMG      50000

  SYCAMORE NETWORKS INC          COM            871206108     364,238       3,300       X     28-BFMG       3300

  SYMMETRICOM INC                COM            871543104   5,807,500     230,000       X     28-BFMG     230000

  SYNCOR INTL CORP DEL           COM            87157J106     525,600       7,300       X     28-BFMG       7300

  TALBOTS INC                    COM            874161102  36,132,065     657,700       X     28-BFMG     653451                4249

  TALX CORP                      COM            874918105   2,573,888     150,300       X     28-BFMG     150300

  TARGET CORP                    COM            87612E106  22,857,800     394,100       X     28-1115     376000               18100

  TECHNE CORP                    COM            878377100  82,134,000     631,800       X     28-BFMG     626000                5800

  TECHNITROL INC                 COM            878555101   1,743,750      18,000       X     28-BFMG      18000

  TEKTRONIX INC                  COM            879131100  16,768,400     226,600       X     28-BFMG     226600
                                                            5,779,400      78,100       X     28-1115      74400                3700

  TELCOM SEMICONDUCTOR INC       COM            87921P107  12,018,600     300,000       X     28-BFMG     300000

  TELE1 EUROPE HLDG AB           SPONSORED ADR  87944T201     723,720      60,000       X     28-BFMG      60000

  TENET HEALTHCARE CORP          COM            88033G100  10,827,000     401,000       X     28-BFMG     401000
                                                           19,604,700     726,100       X     28-1115     698900               27200

  TEREX CORP NEW                 COM            880779103   2,769,913     196,100       X     28-1115     188700                7400

  TEVA PHARMACEUTICAL INDS LTD   ADR            881624209   7,866,510     141,900       X     28-BFMG     141900

  TEXACO INC                     COM            881694103  26,071,200     489,600       X     28-1115     464000               25600
0                COLUMN TOTAL                             346,387,036
0
0
0
</TABLE>
<PAGE>   32

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    30 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  TEXAS BIOTECHNOLOGY CORP       COM            88221T104   2,344,600     123,400       X     28-1115     117400                6000

  TEXAS INSTRS INC               COM            882508104  47,971,001     698,400       X     28-BFMG     698400
                                                           33,045,316     481,100       X     28-1115     481100

  3-D SYS CORP DEL               COM NEW        88554D205     950,000      50,000       X     28-BFMG      50000

  THREE FIVE SYS INC             COM            88554L108   3,389,550      57,450       X     28-BFMG      57450

  TIDEL TECHNOLOGIES INC         COM            886368109   1,300,753     130,900       X     28-BFMG     130900

  TIME WARNER INC                COM            887315109  27,276,400     358,900       X     28-BFMG     358900
                                                           19,685,140     259,015       X     28-1115     259015

  TIME WARNER TELECOM INC        CL A           887319101   2,562,125      39,800       X     28-BFMG      39800

  TITAN CORP                     COM            888266103  52,133,750   1,165,000       X     28-BFMG    1152800               12200

  TITAN PHARMACEUTICALS INC DEL  COM            888314101  61,829,700   1,437,900       X     28-BFMG    1424400               13500

  TOLLGRADE COMMUNICATIONS INC   COM            889542106  18,139,250     136,900       X     28-BFMG     136900

  TOSCO CORP                     COM NEW        891490302   3,564,481     125,900       X     28-1115     125900

  TOWER AUTOMOTIVE INC           COM            891707101   4,940,000     395,200       X     28-1115     374200               21000

  TRANSWITCH CORP                COM            894065101  32,616,447     422,564       X     28-BFMG     418741                3823

  TREX INC                       COM            89531P105   9,385,000     187,700       X     28-BFMG     185700                2000

  TRIAD HOSPITALS INC            COM            89579K109     338,618      14,000       X     28-BFMG      14000

  TRIGON HEALTHCARE INC          COM            89618L100   5,780,100     112,100       X     28-BFMG     112100

  TRIKON TECHNOLOGIES INC        COM NEW        896187408   6,080,000     320,000       X     28-BFMG     320000

  TRIMBLE NAVIGATION LTD         COM            896239100  32,494,148     665,700       X     28-BFMG     659100                6600

  TRIMERIS INC                   COM            896263100  10,945,141     156,500       X     28-BFMG     156500

  TRUE NORTH COMMUNICATIONS INC  COM            897844106   6,142,400     139,600       X     28-1115     132800                6800

  TUPPERWARE CORP                COM            899896104   8,388,600     381,300       X     28-1115     362600               18700
0                COLUMN TOTAL                             391,302,520
0
0
0
</TABLE>
<PAGE>   33

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    31 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  TUT SYSTEMS                    COM            901103101   4,389,188      76,500       X     28-1115      73200                3300

  TYCO INTL LTD NEW              COM            902124106   3,671,563      77,500       X     28-BFMG      77500
                                                           13,087,344     276,250       X     28-1115     276250

  U S CAN CORP                   COM            90328W105     827,050      47,600       X     28-1115      45500                2100

  ULTIMATE ELECTRS INC           COM            903849107   2,009,775      75,000       X     28-BFMG      75000

  U S WEST INC NEW               COM            91273H101  11,710,878     136,570       X     28-BFMG     136570
                                                           12,652,413     147,550       X     28-1115     147550

  UNITED STATIONERS INC          COM            913004107   8,721,825     269,400       X     28-1115     258800               10600

  UNITED THERAPEUTICS CORP DEL   COM            91307C102  68,037,825     627,800       X     28-BFMG     622400                5400

  UNITEDHEALTH GROUP INC         COM            91324P102   3,387,125      39,500       X     28-1115      39500

  UNIVERSAL ELECTRS INC          COM            913483103   2,637,959     107,400       X     28-BFMG     107400

  UNIVERSAL HLTH SVCS INC        CL B           913903100   6,576,200     100,400       X     28-1115      95500                4900

  UNIVISION COMMUNICATIONS INC   CL A           914906102  18,899,100     182,600       X     28-BFMG     182600

  UNOCAL CORP                    COM            915289102   3,093,875      93,400       X     28-1115      90400                3000

  UNUMPROVIDENT CORP             COM            91529Y106   1,691,227      84,300       X     28-1115      84300

  USFREIGHTWAYS CORP             COM            916906100   4,187,821     170,500       X     28-1115     162300                8200

  UTSTARCOM INC                  COM            918076100   2,278,125      75,000       X     28-BFMG      75000

  VALASSIS COMMUNICATIONS INC    COM            918866104   6,506,031     170,650       X     28-1115     162650                8000

  VALERO ENERGY CORP NEW         COM            91913Y100   6,108,700     192,400       X     28-1115     183300                9100

  VARIAN MED SYS INC             COM            92220P105   4,882,800     124,800       X     28-1115     118700                6100

  VARIAN INC                     COM            922206107  43,731,113     948,100       X     28-BFMG     939500                8600

  VARIAN SEMICONDUCTOR EQUIPMNT  COM            922207105  24,967,770     397,500       X     28-BFMG     393100                4400

  VEECO INSTRS INC DEL           COM            922417100   7,097,925      96,900       X     28-1115      92200                4700
0                COLUMN TOTAL                             261,153,632
0
0
0
</TABLE>
<PAGE>   34

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    32 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  VENATOR GROUP INC              COM            922944103   3,683,850     359,400       X     28-1115     348600               10800

  VERISIGN INC                   COM            92343E102   2,841,650      16,100       X     28-BFMG      16100

  VERITAS SOFTWARE CO            COM            923436109  39,332,393     348,025       X     28-BFMG     348025

  VERTEX PHARMACEUTICALS INC     COM            92532F100 104,932,425     995,800       X     28-BFMG     986200                9600
                                                            3,319,313      31,500       X     28-1115      30000                1500

  VIACOM INC                     CL A           925524100     355,550       5,200       X     28-BFMG       5200

  VIACOM INC                     CL B           925524308  17,388,367     255,010       X     28-BFMG     255010
                                                           47,222,702     692,547       X     28-1115     674970               17577

  VIA NET WRKS INC               COM            925912107   1,929,625     125,000       X     28-BFMG     125000

  VIRATA CORP                    COM            927646109  18,060,413     302,900       X     28-BFMG     302900

  VISTEON CORP                   COM            92839U107     147,161      12,137       X     28-BFMG      12137
                                                            1,154,506      95,217       X     28-1115      91997                3220

  VITESSE SEMICONDUCTOR CORP     COM            928497106   7,135,514      97,000       X     28-BFMG      97000

  VODAFONE AIRTOUCH PLC          SPONSORED ADR  92857T107   2,635,393      63,600       X     28-BFMG      63600
                                                            9,337,828     225,350       X     28-1115     225350

  VOICESTREAM WIRELESS CORP      COM            928615103   4,070,395      35,000       X     28-BFMG      35000
                                                            2,407,348      20,700       X     28-1115      20700

  WAL MART STORES INC            COM            931142103  48,837,188     847,500       X     28-BFMG     847500
                                                           44,900,248     779,180       X     28-1115     779180

  WASHINGTON GAS LT CO           COM            938837101   5,457,262     226,800       X     28-1115     218000                8800

  WASTE CONNECTIONS INC          COM            941053100   4,690,625     237,500       X     28-1115     226100               11400

  WATCHGUARD TECHNOLOGIES INC    COM            941105108  12,531,130     228,100       X     28-BFMG     226000                2100

  WATERS CORP                    COM            941848103  18,147,665     145,400       X     28-BFMG     145400

  WATSON PHARMACEUTICALS INC     COM            942683103  13,534,250     251,800       X     28-BFMG     251800
                                                            2,515,500      46,800       X     28-1115      46800
0                COLUMN TOTAL                             416,568,301
0
0
0
</TABLE>
<PAGE>   35

<TABLE>
<CAPTION>
1                                                                                                                    FILE NO.
   PAGE    33 OF    33             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
                                                                                    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>
  WEATHERFORD INTL INC           COM            947074100   1,194,360      30,000       X     28-1115      30000

  WELLMAN INC                    COM            949702104   4,537,216     280,300       X     28-1115     266100               14200

  WELLS FARGO & CO NEW           COM            949746101   3,010,875      77,700       X     28-BFMG      77700
                                                           46,325,625   1,195,500       X     28-1115    1160200               35300

  WILLAMETTE INDS INC            COM            969133107   1,455,150      53,400       X     28-1115      53400

  WITNESS SYS INC                COM            977424100   3,300,375     135,400       X     28-BFMG     135400

  WOLVERINE TUBE INC             COM            978093102   2,250,800     132,400       X     28-1115     126100                6300

  WORLDCOM INC GA NEW            COM            98157D106  30,805,063     671,500       X     28-BFMG     671500
                                                           85,332,088   1,860,100       X     28-1115    1799700               60400

  XILINX INC                     COM            983919101  23,802,625     288,300       X     28-BFMG     288300
                                                               94,946       1,150       X                   1150

  YAHOO INC                      COM            984332106     236,601       1,910       X     28-1115       1910

  ZALE CORP NEW                  COM            988858106   1,365,100      37,400       X     28-1115      37400

  ZORAN CORP                     COM            98975F101   4,707,902      71,400       X     28-BFMG      71400

  ZYGO CORP                      COM            989855101     544,872       6,000       X     28-BFMG       6000
0                COLUMN TOTAL                             208,963,598
0                  GRANDTOTAL                          12,807,417,625
0
0
</TABLE>
<PAGE>   36

<TABLE>
<CAPTION>
1  PAGE     1 OF     1             FORM 13F     NAME OF REPORTING MANAGER-BLACKROCK INC.                             AS OF 06/30/00
0          ENTITY TOTALS                                  FAIR MARKET                          ENTITY                UNITS
0
<S>        <C>                     <C>                     <C>                                <C>       <C>          <C>
                                                            7,824,592,428                     28-BFMG                136,511,572
                                                            4,982,825,197                     28-1115                114,141,281
0       GRAND TOTALS                                       12,807,417,625                                            250,652,853
0   NUMBER OF ISSUES                                                  645
</TABLE>


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