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 |
|---|---|---|---|---|---|
| 201 | JACKJACK IN THE BOX INC | 15,137 | $967K | 0.00% | |
| 202 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 234,169 | $965K | 0.00% | |
| 203 | HLTHILTON WORLDWIDE HLDGS INC | 465,103 | $963K | 0.00% | |
| 204 | MUBISHARES TR | 8,618 | $962K | 0.00% | |
| 205 | GATXGATX CORP | 20,237 | $961K | 0.00% | |
| 206 | HRLHORMEL FOODS CORP | 866,203 | $960K | 0.00% | |
| 207 | TRNOTERRENO RLTY CORP | 40,907 | $959K | 0.00% | |
| 208 | —CVR PARTNERS LP | 114,627 | $958K | 0.00% | |
| 209 | —LEXMARK INTL INC | 28,658 | $958K | 0.00% | |
| 210 | CAKECHEESECAKE FACTORY INC | 18,012 | $957K | 0.00% | |
| 211 | —QUINTILES TRANSNATIO HLDGS I | 99,811 | $957K | 0.00% | |
| 212 | JLLJONES LANG LASALLE INC | 151,468 | $957K | 0.00% | |
| 213 | MLB1MERCADOLIBRE INC | 8,116 | $956K | 0.00% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 211,240 | $954K | 0.00% | |
| 215 | AGCOAGCO CORP | 197,635 | $952K | 0.00% | |
| 216 | BWEURBABCOCK & WILCOX ENTERPRIS I | 44,479 | $951K | 0.00% | |
| 217 | EVEUREATON VANCE CORP | 278,488 | $946K | 0.00% | |
| 218 | LPXLOUISIANA PAC CORP | 55,301 | $946K | 0.00% | |
| 219 | TSAACI WORLDWIDE INC | 45,412 | $945K | 0.00% | |
| 220 | —SNYDERS-LANCE INC | 29,933 | $943K | 0.00% | |
| 221 | CRREURCARBO CERAMICS INC | 66,347 | $942K | 0.00% | |
| 222 | EMREMERSON ELEC CO | 1,570,546 | $940K | 0.00% | |
| 223 | CECELANESE CORP DEL | 82,157 | $940K | 0.00% | |
| 224 | CIENCIENA CORP | 135,203 | $934K | 0.00% | |
| 225 | FULTFULTON FINL CORP PA | 69,539 | $930K | 0.00% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC | 96,251 | $929K | 0.00% | |
| 227 | FSPFRANKLIN STREET PPTYS CORP | 87,414 | $927K | 0.00% | |
| 228 | SAICSCIENCE APPLICATNS INTL CP N | 17,342 | $926K | 0.00% | |
| 229 | CTXSEURCITRIX SYS INC | 329,379 | $923K | 0.00% | |
| 230 | WAFDWASHINGTON FED INC | 40,679 | $922K | 0.00% | |
| 231 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 41,600 | $922K | 0.00% | |
| 232 | USMVISHARES TR | 58,582 | $920K | 0.00% | |
| 233 | AERAERCAP HOLDINGS NV | 104,161 | $920K | 0.00% | |
| 234 | —TERRA NITROGEN CO L P | 8,197 | $912K | 0.00% | |
| 235 | —FAIRCHILD SEMICONDUCTOR INTL | 45,588 | $912K | 0.00% | |
| 236 | —TARO PHARMACEUTICAL INDS LTD | 6,360 | $911K | 0.00% | |
| 237 | 4DHDANA HLDG CORP | 64,659 | $911K | 0.00% | |
| 238 | TDCTERADATA CORP DEL | 415,292 | $907K | 0.00% | |
| 239 | NCLHNORWEGIAN CRUISE LINE HLDGS | 132,837 | $907K | 0.00% | |
| 240 | DNOWNOW INC | 51,163 | $907K | 0.00% | |
| 241 | GIIIG-III APPAREL GROUP LTD | 18,528 | $906K | 0.00% | |
| 242 | —CLECO CORP NEW | 38,277 | $906K | 0.00% | |
| 243 | RXNEURREXNORD CORP NEW | 44,749 | $905K | 0.00% | |
| 244 | —WELLTOWER INC | 14,577 | $905K | 0.00% | |
| 245 | LBTYBLIBERTY GLOBAL PLC | 951,678 | $899K | 0.00% | |
| 246 | CSLCARLISLE COS INC | 206,589 | $897K | 0.00% | |
| 247 | GHCGRAHAM HLDGS CO | 1,864 | $896K | 0.00% | |
| 248 | CRMSALESFORCE COM INC | 1,354,677 | $896K | 0.00% | |
| 249 | ALSALLSTATE CORP | 1,020,691 | $896K | 0.00% | |
| 250 | CBRECBRE GROUP INC | 673,541 | $894K | 0.00% | |
| 251 | —EXPRESS SCRIPTS HLDG CO | 1,569,480 | $892K | 0.00% | |
| 252 | XLUSELECT SECTOR SPDR TR | 1,194,463 | $892K | 0.00% | Put |
| 253 | XLRNACCELERON PHARMA INC | 33,682 | $889K | 0.00% | |
| 254 | CHS1USDCHICOS FAS INC | 67,026 | $889K | 0.00% | |
| 255 | PAYXPAYCHEX INC | 752,337 | $888K | 0.00% | |
| 256 | TRMKTRUSTMARK CORP | 38,458 | $886K | 0.00% | |
| 257 | WSOWATSCO INC | 72,643 | $883K | 0.00% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 868,338 | $882K | 0.00% | |
| 259 | ANFABERCROMBIE & FITCH CO | 27,951 | $882K | 0.00% | |
| 260 | TRCOTRIBUNE MEDIA CO | 22,879 | $878K | 0.00% | |
| 261 | ATDALLEGHENY TECHNOLOGIES INC | 53,735 | $876K | 0.00% | |
| 262 | BERYEURBERRY PLASTICS GROUP INC | 24,215 | $876K | 0.00% | |
| 263 | IWMISHARES TR | 6,343,871 | $875K | 0.00% | Put |
| 264 | —CHICAGO BRIDGE & IRON CO N V | 120,853 | $873K | 0.00% | |
| 265 | VREMACK CALI RLTY CORP | 117,895 | $873K | 0.00% | |
| 266 | CITUSDCIT GROUP INC | 218,582 | $872K | 0.00% | |
| 267 | —BAXALTA INC | 1,427,200 | $871K | 0.00% | |
| 268 | —SPRINT CORP | 537,361 | $867K | 0.00% | |
| 269 | LOGMEURLOGMEIN INC | 17,141 | $865K | 0.00% | |
| 270 | WATWATERS CORP | 162,075 | $864K | 0.00% | |
| 271 | —EVERBANK FINL CORP | 57,226 | $863K | 0.00% | |
| 272 | ABBVABBVIE INC | 3,926,053 | $863K | 0.00% | |
| 273 | —JANUS CAP GROUP INC | 58,925 | $862K | 0.00% | |
| 274 | AMTTD AMERITRADE HLDG CORP | 233,893 | $862K | 0.00% | |
| 275 | NSZNETSCOUT SYS INC | 91,789 | $859K | 0.00% | |
| 276 | CATYCATHAY GEN BANCORP | 30,305 | $859K | 0.00% | |
| 277 | CCOCAMECO CORP | 66,705 | $856K | 0.00% | |
| 278 | —QIHOO 360 TECHNOLOGY CO LTD | 40,709 | $850K | 0.00% | |
| 279 | KMTKENNAMETAL INC | 37,759 | $850K | 0.00% | |
| 280 | VOYAVOYA FINL INC | 740,438 | $849K | 0.00% | |
| 281 | FWONALIBERTY MEDIA CORP DELAWARE | 209,188 | $848K | 0.00% | |
| 282 | RMBS*RAMBUS INC DEL | 61,639 | $848K | 0.00% | |
| 283 | —INVESTORS REAL ESTATE TR | 116,524 | $846K | 0.00% | |
| 284 | UNFIUNITED NAT FOODS INC | 20,967 | $845K | 0.00% | |
| 285 | PRIPRIMERICA INC | 18,964 | $845K | 0.00% | |
| 286 | COOCOOPER COS INC | 110,074 | $845K | 0.00% | |
| 287 | —NEW SR INVT GROUP INC | 81,908 | $844K | 0.00% | |
| 288 | UMPQUSDUMPQUA HLDGS CORP | 216,097 | $844K | 0.00% | |
| 289 | MASMASCO CORP | 1,443,805 | $844K | 0.00% | |
| 290 | ASHASHLAND INC NEW | 82,034 | $843K | 0.00% | |
| 291 | —GOLDCORP INC NEW | 51,804 | $841K | 0.00% | |
| 292 | —NETSUITE INC | 30,923 | $840K | 0.00% | |
| 293 | MCKMCKESSON CORP | 773,955 | $837K | 0.00% | |
| 294 | —IHS INC | 59,816 | $835K | 0.00% | |
| 295 | EFAVISHARES TR | 2,706,317 | $835K | 0.00% | |
| 296 | FFORD MTR CO DEL | 7,111,762 | $835K | 0.00% | |
| 297 | FRFIRST INDUSTRIAL REALTY TRUS | 135,026 | $834K | 0.00% | |
| 298 | PEOEXELON CORP | 1,670,701 | $833K | 0.00% | |
| 299 | SFSTIFEL FINL CORP | 28,124 | $833K | 0.00% | |
| 300 | ORLYO REILLY AUTOMOTIVE INC NEW | 199,819 | $832K | 0.00% |