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 |
|---|---|---|---|---|---|
| 101 | KALUKAISER ALUMINUM CORP | 13,267 | $1.1M | 0.00% | |
| 102 | DKSDICKS SPORTING GOODS INC | 292,897 | $1.1M | 0.00% | |
| 103 | SRESEMPRA ENERGY | 653,117 | $1.1M | 0.00% | |
| 104 | XOMEXXON MOBIL CORP | 9,013,785 | $1.1M | 0.00% | |
| 105 | COFCAPITAL ONE FINL CORP | 1,238,927 | $1.1M | 0.00% | |
| 106 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,814 | $1.1M | 0.00% | |
| 107 | GWWGRAINGER W W INC | 194,237 | $1.1M | 0.00% | |
| 108 | AVPUSDAVON PRODS INC | 227,347 | $1.1M | 0.00% | |
| 109 | PAGPENSKE AUTOMOTIVE GRP INC | 111,697 | $1.1M | 0.00% | |
| 110 | —ALLIED WRLD ASSUR COM HLDG A | 31,102 | $1.1M | 0.00% | |
| 111 | ENRENERGIZER HLDGS INC NEW | 89,654 | $1.1M | 0.00% | |
| 112 | CNPCENTERPOINT ENERGY INC | 2,634,410 | $1.1M | 0.00% | |
| 113 | WENWENDYS CO | 99,001 | $1.1M | 0.00% | |
| 114 | —INTEGRATED DEVICE TECHNOLOGY | 52,571 | $1.1M | 0.00% | |
| 115 | BKNGPRICELINE GRP INC | 94,859 | $1.1M | 0.00% | |
| 116 | HASHASBRO INC | 231,893 | $1.1M | 0.00% | |
| 117 | —CABELAS INC | 22,028 | $1.1M | 0.00% | |
| 118 | THSTREEHOUSE FOODS INC | 32,517 | $1.1M | 0.00% | |
| 119 | IACIEURIAC INTERACTIVECORP | 112,075 | $1.1M | 0.00% | |
| 120 | CLXCLOROX CO DEL | 642,068 | $1.1M | 0.00% | |
| 121 | MOHMOLINA HEALTHCARE INC | 16,606 | $1.1M | 0.00% | |
| 122 | HAINHAIN CELESTIAL GROUP INC | 67,525 | $1.1M | 0.00% | |
| 123 | BAHBOOZ ALLEN HAMILTON HLDG COR | 263,573 | $1.1M | 0.00% | |
| 124 | INCYINCYTE CORP | 139,149 | $1.1M | 0.00% | |
| 125 | LKQ1LKQ CORP | 417,458 | $1.1M | 0.00% | |
| 126 | PANWPALO ALTO NETWORKS INC | 60,764 | $1.1M | 0.00% | |
| 127 | GWRUSDGENESEE & WYO INC | 40,562 | $1.1M | 0.00% | |
| 128 | FLT1EURFLEETCOR TECHNOLOGIES INC | 152,664 | $1.1M | 0.00% | |
| 129 | UHALAMERCO | 5,894 | $1.1M | 0.00% | |
| 130 | CPACOPA HOLDINGS SA | 15,594 | $1.1M | 0.00% | |
| 131 | —POLYONE CORP | 34,874 | $1.1M | 0.00% | |
| 132 | GGENPACT LIMITED | 38,768 | $1.1M | 0.00% | |
| 133 | IVVISHARES TR | 21,463,402 | $1.1M | 0.00% | |
| 134 | —CONVERGYS CORP | 37,786 | $1.0M | 0.00% | |
| 135 | BHCVALEANT PHARMACEUTICALS INTL | 39,900 | $1.0M | 0.00% | Put |
| 136 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 93,336 | $1.0M | 0.00% | |
| 137 | XRAYDENTSPLY SIRONA INC | 420,856 | $1.0M | 0.00% | |
| 138 | —VCA INC | 219,977 | $1.0M | 0.00% | |
| 139 | WABWABTEC CORP | 135,429 | $1.0M | 0.00% | |
| 140 | FNFFIDELITY NATIONAL FINANCIAL | 325,281 | $1.0M | 0.00% | |
| 141 | K6BKBR INC | 153,621 | $1.0M | 0.00% | |
| 142 | HUNHUNTSMAN CORP | 78,197 | $1.0M | 0.00% | |
| 143 | DATATABLEAU SOFTWARE INC | 45,006 | $1.0M | 0.00% | |
| 144 | —LINKEDIN CORP | 105,084 | $1.0M | 0.00% | |
| 145 | BKRBAKER HUGHES INC | 808,885 | $1.0M | 0.00% | |
| 146 | —CARE CAP PPTYS INC | 113,640 | $1.0M | 0.00% | |
| 147 | ACHOWENS & MINOR INC NEW | 75,662 | $1.0M | 0.00% | |
| 148 | TROWPRICE T ROWE GROUP INC | 763,009 | $1.0M | 0.00% | |
| 149 | MTNVAIL RESORTS INC | 7,704 | $1.0M | 0.00% | |
| 150 | MCDMCDONALDS CORP | 2,028,890 | $1.0M | 0.00% | |
| 151 | —EQUITY ONE | 254,933 | $1.0M | 0.00% | |
| 152 | —HALYARD HEALTH INC | 86,524 | $1.0M | 0.00% | |
| 153 | BXPBOSTON PROPERTIES INC | 530,858 | $1.0M | 0.00% | |
| 154 | —SMART & FINAL STORES INC | 62,972 | $1.0M | 0.00% | |
| 155 | —LUXOFT HLDG INC | 53,880 | $1.0M | 0.00% | |
| 156 | EEMISHARES TR | 20,697,550 | $1.0M | 0.00% | Put |
| 157 | MMM3M CO | 1,392,137 | $1.0M | 0.00% | |
| 158 | DISDISNEY WALT CO | 2,945,675 | $1.0M | 0.00% | |
| 159 | TJXTJX COS INC NEW | 1,601,367 | $1.0M | 0.00% | |
| 160 | TALTAL ED GROUP | 49,827 | $1.0M | 0.00% | |
| 161 | CIBEURBANCOLOMBIA S A | 29,688 | $1.0M | 0.00% | |
| 162 | ALVAUTOLIV INC | 75,486 | $1.0M | 0.00% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 1,371,696 | $1.0M | 0.00% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 148,505 | $1.0M | 0.00% | |
| 165 | AYIACUITY BRANDS INC | 82,933 | $1.0M | 0.00% | |
| 166 | ZNGAEURZYNGA INC | 440,759 | $1.0M | 0.00% | |
| 167 | ELVANTHEM INC | 842,164 | $1.0M | 0.00% | |
| 168 | RHT1EURRED HAT INC | 323,599 | $1.0M | 0.00% | |
| 169 | IDAIDACORP INC | 31,952 | $1.0M | 0.00% | |
| 170 | FRCBFIRST REP BK SAN FRANCISCO C | 122,568 | $999K | 0.00% | |
| 171 | BDCBELDEN INC | 16,253 | $998K | 0.00% | |
| 172 | VMWEURVMWARE INC | 125,614 | $996K | 0.00% | |
| 173 | ANDEANDERSONS INC | 31,600 | $993K | 0.00% | |
| 174 | REXRREXFORD INDL RLTY INC | 54,656 | $993K | 0.00% | |
| 175 | —ISHARES TR | 10,000 | $992K | 0.00% | |
| 176 | ENOVCOLFAX CORP | 34,681 | $991K | 0.00% | |
| 177 | CMCCOMMERCIAL METALS CO | 58,405 | $991K | 0.00% | |
| 178 | EMEEMCOR GROUP INC | 20,346 | $989K | 0.00% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 3,961,413 | $989K | 0.00% | |
| 180 | PC6APETROCHINA CO LTD | 14,903 | $988K | 0.00% | |
| 181 | CMPCOMPASS MINERALS INTL INC | 47,026 | $988K | 0.00% | |
| 182 | WLYWILEY JOHN & SONS INC | 68,196 | $986K | 0.00% | |
| 183 | —CALATLANTIC GROUP INC | 29,495 | $985K | 0.00% | |
| 184 | LMEURLEGG MASON INC | 183,589 | $984K | 0.00% | |
| 185 | EOGEOG RES INC | 1,371,966 | $982K | 0.00% | |
| 186 | MPCMARATHON PETE CORP | 1,263,034 | $981K | 0.00% | |
| 187 | TRITHOMSON REUTERS CORP | 24,191 | $980K | 0.00% | |
| 188 | CTLTEURCATALENT INC | 74,587 | $978K | 0.00% | |
| 189 | TUPTUPPERWARE BRANDS CORP | 37,731 | $978K | 0.00% | |
| 190 | DVYEISHARES | 29,808 | $977K | 0.00% | |
| 191 | MDTMEDTRONIC PLC | 3,142,943 | $976K | 0.00% | |
| 192 | FDCFIRST DATA CORP NEW | 198,850 | $976K | 0.00% | |
| 193 | PBFPBF ENERGY INC | 29,361 | $974K | 0.00% | |
| 194 | SLGNSILGAN HOLDINGS INC | 18,293 | $973K | 0.00% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,129,843 | $973K | 0.00% | |
| 196 | IVZINVESCO LTD | 1,034,036 | $972K | 0.00% | |
| 197 | —ENDOLOGIX INC | 116,090 | $970K | 0.00% | |
| 198 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 53,600 | $970K | 0.00% | |
| 199 | INNSUMMIT HOTEL PPTYS | 80,895 | $968K | 0.00% | |
| 200 | IWDISHARES TR | 704,355 | $968K | 0.00% |