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)
| Stock | Value |
|---|---|
WNSNWNS HOLDINGS LTD | $815K |
—ASCENA RETAIL GROUP INC | $815K |
—DSW INC | $814K |
RICEEURRICE ENERGY INC | $807K |
—RSP PERMIAN INC | $806K |
MTCHEURMATCH GROUP INC | $805K |
HTEURHERSHA HOSPITALITY TR | $805K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $799K |
CLDTCHATHAM LODGING TR | $796K |
TTEKTETRA TECH INC NEW | $791K |
NUSNU SKIN ENTERPRISES INC | $786K |
ADCAGREE REALTY CORP | $786K |
BPBP PLC | $782K |
—ENBRIDGE ENERGY MANAGEMENT L | $780K |
MTXMINERALS TECHNOLOGIES INC | $780K |
—ESTERLINE TECHNOLOGIES CORP | $778K |
IDIINTERDIGITAL INC | $776K |
ARCOARCOS DORADOS HOLDINGS INC | $774K |
DBDEURDIEBOLD INC | $774K |
MIDDMIDDLEBY CORP | $774K |
AMDADVANCED MICRO DEVICES INC | $774K |
AOCAALUMINUM CORP CHINA LTD | $768K |
—LIBERTY INTERACTIVE CORP | $764K |
LITELUMENTUM HLDGS INC | $758K |
DDD3-D SYS CORP DEL | $753K |
GVAGRANITE CONSTR INC | $748K |
HWCHANCOCK HLDG CO | $737K |
GU9GUESS INC | $728K |
—TAKE-TWO INTERACTIVE SOFTWAR | $728K |
CVLTCOMMVAULT SYSTEMS INC | $725K |
PJXPETROLEO BRASILEIRO SA PETRO | $724K |
—DREAMWORKS ANIMATION SKG INC | $722K |
—SEMGROUP CORP | $722K |
MLIMUELLER INDS INC | $721K |
—BANCORPSOUTH INC | $721K |
ULUNILEVER PLC | $720K |
—ACXIOM CORP | $717K |
ELPCCOMPANHIA PARANAENSE ENERG C | $716K |
—U S G CORP | $715K |
0E41ENLINK MIDSTREAM LLC | $712K |
—SOUFUN HLDGS LTD | $710K |
BFSSAUL CTRS INC | $709K |
ALXALEXANDERS INC | $707K |
CSGPCOSTAR GROUP INC | $706K |
VSHVISHAY INTERTECHNOLOGY INC | $690K |
JT5MUELLER WTR PRODS INC | $688K |
INSYEURINSYS THERAPEUTICS INC NEW | $687K |
ALEXALEXANDER & BALDWIN INC NEW | $687K |
HNIHNI CORP | $685K |
CRSCARPENTER TECHNOLOGY CORP | $683K |
SLABSILICON LABORATORIES INC | $681K |
PBRPETROLEO BRASILEIRO SA PETRO | $680K |
GEGGEO GROUP INC NEW | $679K |
VGREURVECTOR GROUP LTD | $679K |
OISOIL STS INTL INC | $678K |
SMSM ENERGY CO | $677K |
—ROUSE PPTYS INC | $677K |
WTSWATTS WATER TECHNOLOGIES INC | $677K |
SAMBOSTON BEER INC | $671K |
—HSN INC | $662K |
NOMDNOMAD HLDGS LTD | $651K |
WTHWORTHINGTON INDS INC | $651K |
PRTY1EURPARTY CITY HOLDCO INC | $651K |
XYZSQUARE INC | $649K |
FANGDIAMONDBACK ENERGY INC | $646K |
—DEAN FOODS CO NEW | $646K |
NATNORDIC AMERICAN TANKERS LIMI | $645K |
IBKCIBERIABANK CORP | $643K |
PCHPOTLATCH CORP NEW | $640K |
DYDYCOM INDS INC | $635K |
DC4DEXCOM INC | $633K |
AVAAVISTA CORP | $630K |
CDR1USDCEDAR REALTY TRUST INC | $629K |
—T MOBILE US INC | $629K |
IYEISHARES TR | $628K |
—ATHENAHEALTH INC | $625K |
FCNFTI CONSULTING INC | $622K |
NGGNATIONAL GRID PLC | $621K |
—EQT MIDSTREAM PARTNERS LP | $620K |
HLFHERBALIFE LTD | $617K |
—NORTHSTAR ASSET MGMT GROUP I | $615K |
ALSNALLISON TRANSMISSION HLDGS I | $613K |
NYTNEW YORK TIMES CO | $612K |
CUCAAVIS BUDGET GROUP | $611K |
—MARKIT LTD | $605K |
S7VSALLY BEAUTY HLDGS INC | $604K |
XIFRNEXTERA ENERGY PARTNERS LP | $599K |
—INOTEK PHARMACEUTICALS CORP | $598K |
MSAMSA SAFETY INC | $597K |
—TIER REIT INC | $596K |
UI2KEMPER CORP DEL | $594K |
SNDXSYNDAX PHARMACEUTICALS INC | $594K |
—CHINA TELECOM CORP LTD | $593K |
PSTGPURE STORAGE INC | $592K |
PLCMPOLYCOM INC | $585K |
—PLATINUM GROUP METALS LTD | $583K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $583K |
PZZAPAPA JOHNS INTL INC | $581K |
BIDSOTHEBYS | $574K |
TDOCTELADOC INC | $571K |