BlackRock Inc. Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$62.2M

Holdings

3,652

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,652 positions)

StockValue
FLOFLOWERS FOODS INC
$2.1M
ESNTESSENT GROUP LTD
$2.1M
PARKWAY PPTYS INC
$2.1M
MUSAMURPHY USA INC
$2.1M
PSMTPRICESMART INC
$2.1M
FULFULLER H B CO
$2.1M
NBIXNEUROCRINE BIOSCIENCES INC
$2.1M
COLONY STARWOOD HOMES
$2.1M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.1M
HOUGHTON MIFFLIN HARCOURT CO
$2.1M
THSTREEHOUSE FOODS INC
$2.1M
HAINHAIN CELESTIAL GROUP INC
$2.1M
FDPFRESH DEL MONTE PRODUCE INC
$2.1M
GWRUSDGENESEE & WYO INC
$2.1M
UHALAMERCO
$2.1M
MBLYMOBILEYE N V AMSTELVEEN
$2.0M
K6BKBR INC
$2.0M
DATATABLEAU SOFTWARE INC
$2.0M
PAMPAMPA ENERGIA S A
$2.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$2.0M
HALYARD HEALTH INC
$2.0M
LUXOFT HLDG INC
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
TALTAL ED GROUP
$2.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.0M
PENDRELL CORP
$2.0M
OIEUROWENS ILL INC
$2.0M
IDV*ISHARES TR
$2.0M
BHP BILLITON PLC
$2.0M
HUANENG PWR INTL INC
$2.0M
HOLOGIC INC
$2.0M
HAMHARMONY GOLD MNG LTD
$2.0M
BWXSPDR SERIES TRUST
$2.0M
ENCANA CORP
$2.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$2.0M
SNPUSDCHINA PETE & CHEM CORP
$2.0M
KEY ENERGY SVCS INC
$2.0M
ETFS GOLD TR
$2.0M
BHPBHP BILLITON LTD
$2.0M
CUMULUS MEDIA INC
$2.0M
GGALGRUPO FINANCIERO GALICIA S A
$2.0M
ON SEMICONDUCTOR CORP
$2.0M
INTERXION HOLDING N.V
$2.0M
HEZUISHARES TR
$2.0M
IDAIDACORP INC
$2.0M
CTLTEURCATALENT INC
$2.0M
FDCFIRST DATA CORP NEW
$2.0M
TUPTUPPERWARE BRANDS CORP
$2.0M
CIENCIENA CORP
$1.9M
USMVISHARES TR
$1.9M
CLECO CORP NEW
$1.9M
VREMACK CALI RLTY CORP
$1.9M
SPRINT CORP
$1.9M
NSZNETSCOUT SYS INC
$1.9M
NETSUITE INC
$1.8M
CYPRESS SEMICONDUCTOR CORP
$1.8M
WPX ENERGY INC
$1.8M
VTYVERINT SYS INC
$1.8M
KOSMOS ENERGY LTD
$1.8M
TXNMPNM RES INC
$1.8M
MENTOR GRAPHICS CORP
$1.8M
PACWUSDPACWEST BANCORP DEL
$1.8M
TG7TRIUMPH GROUP INC NEW
$1.7M
OPLNKAR AUCTION SVCS INC
$1.7M
EDUNEW ORIENTAL ED & TECH GRP I
$1.7M
KLX INC
$1.7M
ZZILLOW GROUP INC
$1.7M
MLCOMELCO CROWN ENTMT LTD
$1.7M
UFSDOMTAR CORP
$1.7M
BROCADE COMMUNICATIONS SYS I
$1.6M
BOHBANK HAWAII CORP
$1.6M
UEOWESTLAKE CHEM CORP
$1.6M
DECKDECKERS OUTDOOR CORP
$1.6M
WKCWORLD FUEL SVCS CORP
$1.6M
SUPERIOR ENERGY SVCS INC
$1.6M
WDRWADDELL & REED FINL INC
$1.6M
FHIFEDERATED INVS INC PA
$1.6M
DONNELLEY R R & SONS CO
$1.5M
FIRSTMERIT CORP
$1.5M
CNKCINEMARK HOLDINGS INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
FNBFNB CORP PA
$1.5M
GOOGLALPHABET INC
$1.5M
PENNEY J C INC
$1.5M
HHC*HOWARD HUGHES CORP
$1.5M
SILVER BAY RLTY TR CORP
$1.5M
PINNACLE FOODS INC DEL
$1.5M
BWXTBWX TECHNOLOGIES INC
$1.5M
CCCHEMOURS CO
$1.5M
CBL & ASSOC PPTYS INC
$1.5M
AMZNAMAZON COM INC
$1.5M
NENOBLE CORP PLC
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
ITTITT CORP NEW
$1.5M
OUTOUTFRONT MEDIA INC
$1.5M
GOOGALPHABET INC
$1.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.4M
CBTCABOT CORP
$1.4M
MCYMERCURY GENL CORP NEW
$1.4M
CRLCHARLES RIV LABS INTL INC
$1.4M
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