BlackRock Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$62.2B
Holdings
3,652
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIPSVIPSHOP HLDGS LTD | 196,757 | $2.5M | 0.00% | |
| 2 | AANUSDAARONS INC | 95,511 | $2.4M | 0.00% | |
| 3 | BRBROADRIDGE FINL SOLUTIONS IN | 157,694 | $2.4M | 0.00% | |
| 4 | AAPLAPPLE INC | 11,672,099 | $2.2M | 0.00% | Call |
| 5 | MBTGBPMOBILE TELESYSTEMS PJSC | 269,000 | $2.2M | 0.00% | |
| 6 | MUSAMURPHY USA INC | 34,267 | $2.1M | 0.00% | |
| 7 | —BEMIS INC | 210,572 | $1.9M | 0.00% | |
| 8 | —WPX ENERGY INC | 258,714 | $1.8M | 0.00% | |
| 9 | TXNMPNM RES INC | 52,688 | $1.8M | 0.00% | |
| 10 | SLBSCHLUMBERGER LTD | 2,668,683 | $1.7M | 0.00% | |
| 11 | EDUNEW ORIENTAL ED & TECH GRP I | 49,466 | $1.7M | 0.00% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 1,284,604 | $1.7M | 0.00% | |
| 13 | ZZILLOW GROUP INC | 71,263 | $1.7M | 0.00% | |
| 14 | MLCOMELCO CROWN ENTMT LTD | 102,446 | $1.7M | 0.00% | |
| 15 | —WHITING PETE CORP NEW | 368,528 | $1.7M | 0.00% | |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC | 93,096 | $1.7M | 0.00% | |
| 17 | —WP GLIMCHER IN | 571,765 | $1.6M | 0.00% | |
| 18 | INTCINTEL CORP | 9,462,569 | $1.6M | 0.00% | |
| 19 | UEOWESTLAKE CHEM CORP | 34,479 | $1.6M | 0.00% | |
| 20 | DECKDECKERS OUTDOOR CORP | 26,459 | $1.6M | 0.00% | |
| 21 | —WEINGARTEN RLTY INVS | 218,311 | $1.6M | 0.00% | |
| 22 | WDRWADDELL & REED FINL INC | 66,841 | $1.6M | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 17,221,472 | $1.6M | 0.00% | |
| 24 | EDGGOLD FIELDS LTD NEW | 3,591,816 | $1.6M | 0.00% | |
| 25 | FBINFORTUNE BRANDS HOME & SEC IN | 272,261 | $1.6M | 0.00% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 150,444 | $1.5M | 0.00% | |
| 27 | MANMANPOWERGROUP INC | 300,430 | $1.5M | 0.00% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 2,271,648 | $1.5M | 0.00% | |
| 29 | FNBFNB CORP PA | 115,706 | $1.5M | 0.00% | |
| 30 | —PINNACLE FOODS INC DEL | 33,506 | $1.5M | 0.00% | |
| 31 | TRVCCITIGROUP INC | 6,150,030 | $1.5M | 0.00% | Call |
| 32 | ARANTERO RES CORP | 117,374 | $1.5M | 0.00% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 470,870 | $1.5M | 0.00% | |
| 34 | METMETLIFE INC | 2,022,183 | $1.5M | 0.00% | |
| 35 | NTESNETEASE INC | 330,505 | $1.4M | 0.00% | |
| 36 | DOEURDIAMOND OFFSHORE DRILLING IN | 65,691 | $1.4M | 0.00% | |
| 37 | —ALLERGAN PLC | 904,862 | $1.4M | 0.00% | |
| 38 | PSAPUBLIC STORAGE | 459,880 | $1.4M | 0.00% | |
| 39 | WRUSDWESTAR ENERGY INC | 85,532 | $1.4M | 0.00% | |
| 40 | CSCOCISCO SYS INC | 12,903,805 | $1.4M | 0.00% | |
| 41 | VCVISTEON CORP | 17,288 | $1.4M | 0.00% | |
| 42 | ESSESSEX PPTY TR INC | 250,653 | $1.4M | 0.00% | |
| 43 | —E M C CORP MASS | 3,543,218 | $1.4M | 0.00% | |
| 44 | PEPPEPSICO INC | 3,100,355 | $1.3M | 0.00% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 3,667,746 | $1.3M | 0.00% | |
| 46 | RRXREGAL BELOIT CORP | 57,167 | $1.3M | 0.00% | |
| 47 | OIIOCEANEERING INTL INC | 114,495 | $1.3M | 0.00% | |
| 48 | MRKMERCK & CO INC NEW | 5,976,256 | $1.3M | 0.00% | |
| 49 | —YOUKU TUDOU INC | 48,489 | $1.3M | 0.00% | |
| 50 | MLKNMILLER HERMAN INC | 42,797 | $1.3M | 0.00% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 3,301,772 | $1.3M | 0.00% | Put |
| 52 | MDPUSDMEREDITH CORP | 27,667 | $1.3M | 0.00% | |
| 53 | —CARRIZO OIL & GAS INC | 42,442 | $1.3M | 0.00% | |
| 54 | USX1UNITED STATES STL CORP NEW | 973,054 | $1.3M | 0.00% | Put |
| 55 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,350 | $1.3M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 3,967,930 | $1.3M | 0.00% | Call |
| 57 | —VEDANTA LTD | 234,828 | $1.3M | 0.00% | |
| 58 | —CHINA UNICOM (HONG KONG) LTD | 97,975 | $1.3M | 0.00% | |
| 59 | NWSNEWS CORP NEW | 97,300 | $1.3M | 0.00% | |
| 60 | AMZNAMAZON COM INC | 814,962 | $1.3M | 0.00% | Put |
| 61 | LBRDKLIBERTY BROADBAND CORP | 22,082 | $1.3M | 0.00% | |
| 62 | CMECME GROUP INC | 1,040,324 | $1.3M | 0.00% | |
| 63 | IBNICICI BK LTD | 178,610 | $1.3M | 0.00% | |
| 64 | AFLAFLAC INC | 1,044,633 | $1.3M | 0.00% | |
| 65 | CYHCOMMUNITY HEALTH SYS INC NEW | 67,608 | $1.3M | 0.00% | |
| 66 | ECLECOLAB INC | 723,701 | $1.2M | 0.00% | |
| 67 | —TECH DATA CORP | 16,131 | $1.2M | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,696,014 | $1.2M | 0.00% | |
| 69 | BACBANK AMER CORP | 20,597,976 | $1.2M | 0.00% | Call |
| 70 | —POWERSHARES QQQ TRUST | 2,518,126 | $1.2M | 0.00% | Put |
| 71 | PSXPHILLIPS 66 | 1,036,851 | $1.2M | 0.00% | |
| 72 | TDSTELEPHONE & DATA SYS INC | 210,415 | $1.2M | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 2,163,572 | $1.2M | 0.00% | |
| 74 | VVISA INC | 4,809,855 | $1.2M | 0.00% | |
| 75 | YYEURYY INC | 19,491 | $1.2M | 0.00% | |
| 76 | VEEVVEEVA SYS INC | 47,893 | $1.2M | 0.00% | |
| 77 | DRQEURDRIL-QUIP INC | 90,740 | $1.2M | 0.00% | |
| 78 | UDRUDR INC | 1,014,932 | $1.2M | 0.00% | |
| 79 | —JOY GLOBAL INC | 74,336 | $1.2M | 0.00% | |
| 80 | HOUSREALOGY HLDGS CORP | 200,432 | $1.2M | 0.00% | |
| 81 | —SPX FLOW INC | 47,509 | $1.2M | 0.00% | |
| 82 | LIVNLIVANOVA PLC | 22,104 | $1.2M | 0.00% | |
| 83 | WOOFOOT LOCKER INC | 174,921 | $1.2M | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 2,614,935 | $1.2M | 0.00% | |
| 85 | CELGCELGENE CORP | 1,881,713 | $1.2M | 0.00% | |
| 86 | CLRUSDCONTINENTAL RESOURCES INC | 83,755 | $1.2M | 0.00% | |
| 87 | CATCATERPILLAR INC DEL | 1,135,953 | $1.2M | 0.00% | Put |
| 88 | BIIBBIOGEN INC | 562,704 | $1.2M | 0.00% | |
| 89 | —QUNAR CAYMAN IS LTD | 29,443 | $1.2M | 0.00% | |
| 90 | MOALTRIA GROUP INC | 4,116,306 | $1.2M | 0.00% | |
| 91 | ORCLORACLE CORP | 5,647,297 | $1.2M | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,805,266 | $1.2M | 0.00% | Call |
| 93 | KHCKRAFT HEINZ CO | 1,086,339 | $1.2M | 0.00% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,435 | $1.2M | 0.00% | |
| 95 | WMTWAL-MART STORES INC | 3,140,925 | $1.1M | 0.00% | |
| 96 | GMGENERAL MTRS CO | 2,519,117 | $1.1M | 0.00% | |
| 97 | GLWCORNING INC | 2,151,089 | $1.1M | 0.00% | |
| 98 | —PLAINS GP HLDGS L P | 130,771 | $1.1M | 0.00% | |
| 99 | —B/E AEROSPACE INC | 249,159 | $1.1M | 0.00% | |
| 100 | GNRCGENERAC HLDGS INC | 30,246 | $1.1M | 0.00% |
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