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 |
|---|---|
FELEFRANKLIN ELEC INC | $568K |
VALEVALE S A | $566K |
QGENQIAGEN NV | $564K |
—AVEXIS INC | $563K |
STWDSTARWOOD PPTY TR INC | $562K |
—ASHFORD HOSPITALITY TR INC | $561K |
SCOR1EURCOMSCORE INC | $559K |
LBRDALIBERTY BROADBAND CORP | $557K |
—DSP GROUP INC | $555K |
UNVREURUNIVAR INC | $550K |
—ONEOK PARTNERS LP | $549K |
IBOCINTERNATIONAL BANCSHARES COR | $545K |
CSTMCONSTELLIUM NV | $538K |
GTYGETTY RLTY CORP NEW | $535K |
DNREURDENBURY RES INC | $534K |
GPKGRAPHIC PACKAGING HLDG CO | $533K |
—VALIDUS HOLDINGS LTD | $532K |
KEPKOREA ELECTRIC PWR | $531K |
WTWISDOMTREE INVTS INC | $526K |
—TEAM HEALTH HOLDINGS INC | $522K |
AEGNAEGION CORP | $521K |
SSBUSDSOUTH ST CORP | $520K |
—PLANTRONICS INC NEW | $517K |
—FIRST POTOMAC RLTY TR | $516K |
AZPNUSDASPEN TECHNOLOGY INC | $513K |
—ALERE INC | $510K |
VOOVANGUARD INDEX FDS | $510K |
HXLHEXCEL CORP NEW | $502K |
CNRCANADIAN NATL RY CO | $499K |
—ETFS PLATINUM TR | $497K |
VALEVALE S A | $495K |
SHGSHINHAN FINANCIAL GROUP CO L | $492K |
DCHAMERICAN AXLE & MFG HLDGS IN | $486K |
MATXMATSON INC | $486K |
MSGSMADISON SQUARE GARDEN CO NEW | $484K |
KBHKB HOME | $480K |
—WHITING PETE CORP NEW | $479K |
TEN1TENNECO INC | $477K |
WERNWERNER ENTERPRISES INC | $476K |
VVVANGUARD INDEX FDS | $476K |
—PERFORMANCE SPORTS GROUP LTD | $473K |
BPOPPOPULAR INC | $469K |
—NORTHSTAR RLTY FIN CORP | $462K |
ISBCUSDINVESTORS BANCORP INC NEW | $462K |
SCHXSCHWAB STRATEGIC TR | $461K |
KNKNOWLES CORP | $459K |
ICUIICU MED INC | $455K |
PDCEUSDPDC ENERGY INC | $453K |
VVXVECTRUS INC | $451K |
UHTUNIVERSAL HEALTH RLTY INCM T | $449K |
—SHIP FINANCE INTERNATIONAL L | $449K |
—AQUINOX PHARMACEUTICALS INC | $446K |
—SINOPEC SHANGHAI PETROCHEMIC | $443K |
NSMNATIONSTAR MTG HLDGS INC | $435K |
—ALDER BIOPHARMACEUTICALS INC | $431K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $431K |
—DEVRY ED GROUP INC | $431K |
BKUBANKUNITED INC | $427K |
BMIBADGER METER INC | $423K |
—AMERICAN TOWER CORP NEW | $422K |
—AXOVANT SCIENCES LTD | $421K |
—WINTHROP RLTY TR | $418K |
—DOMINION RES INC VA NEW | $415K |
LAZLAZARD LTD | $414K |
GDDYGODADDY INC | $414K |
INTC 3.25 08/01/39INTEL CORP | $414K |
SGENEURSEATTLE GENETICS INC | $408K |
UBAUSDURSTADT BIDDLE PPTYS INC | $408K |
STRZSTARZ | $403K |
VISNCOMMSCOPE HLDG CO INC | $402K |
DXPEDXP ENTERPRISES INC NEW | $399K |
PRAPROASSURANCE CORP | $397K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $396K |
MDC1USDM D C HLDGS INC | $388K |
WCCWESCO INTL INC | $382K |
CIMCHIMERA INVT CORP | $381K |
SAVESPIRIT AIRLS INC | $379K |
BRKRBRUKER CORP | $377K |
TWOTWO HBRS INVT CORP | $376K |
OPKOPKO HEALTH INC | $375K |
37MMRC GLOBAL INC | $370K |
ZAYOEURZAYO GROUP HLDGS INC | $369K |
NVTA1EURINVITAE CORP | $367K |
PORPORTLAND GEN ELEC CO | $366K |
—BLACKROCK NY MUNI 2018 TERM | $363K |
EMBJEMBRAER S A | $363K |
—J ALEXANDERS HLDGS INC | $362K |
—WHITING PETE CORP NEW | $362K |
WF2WINTRUST FINL CORP | $361K |
MFAUSDMFA FINL INC | $359K |
BAKBRASKEM S A | $351K |
OMFONEMAIN HLDGS INC | $350K |
VNET21VIANET GROUP INC | $349K |
—AERCAP HOLDINGS NV | $349K |
—MEMORIAL RESOURCE DEV CORP | $348K |
GEFGREIF INC | $347K |
IEFISHARES TR | $343K |
SPYETFS PALLADIUM TR | $340K |
HHYATT HOTELS CORP | $338K |
CRUSCIRRUS LOGIC INC | $335K |