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 |
|---|---|---|---|---|---|
| 401 | CCKCROWN HOLDINGS INC | 114,955 | $720K | 0.00% | |
| 402 | —ACXIOM CORP | 33,421 | $717K | 0.00% | |
| 403 | ELPCCOMPANHIA PARANAENSE ENERG C | 90,484 | $716K | 0.00% | |
| 404 | —U S G CORP | 28,833 | $715K | 0.00% | |
| 405 | —GREAT PLAINS ENERGY INC | 93,986 | $713K | 0.00% | |
| 406 | —RITE AID CORP | 827,986 | $712K | 0.00% | |
| 407 | 0E41ENLINK MIDSTREAM LLC | 63,328 | $712K | 0.00% | |
| 408 | ETNEATON CORP PLC | 856,562 | $712K | 0.00% | |
| 409 | —SOUFUN HLDGS LTD | 118,616 | $710K | 0.00% | |
| 410 | HUBBHUBBELL INC | 53,713 | $709K | 0.00% | |
| 411 | —KLX INC | 80,351 | $709K | 0.00% | |
| 412 | BFSSAUL CTRS INC | 13,378 | $709K | 0.00% | |
| 413 | CSGPCOSTAR GROUP INC | 3,752 | $706K | 0.00% | |
| 414 | FFIVF5 NETWORKS INC | 181,602 | $705K | 0.00% | |
| 415 | AVYAVERY DENNISON CORP | 176,859 | $704K | 0.00% | |
| 416 | DOXAMDOCS LTD | 352,478 | $702K | 0.00% | |
| 417 | GOOGLALPHABET INC | 665,271 | $702K | 0.00% | |
| 418 | BAPCREDICORP LTD | 80,632 | $701K | 0.00% | |
| 419 | UTXZUNITED TECHNOLOGIES CORP | 1,584,064 | $701K | 0.00% | |
| 420 | —DDR CORP | 430,751 | $699K | 0.00% | |
| 421 | NEENEXTERA ENERGY INC | 1,149,028 | $697K | 0.00% | |
| 422 | —MEDIVATION INC | 236,338 | $696K | 0.00% | |
| 423 | RGAREINSURANCE GROUP AMER INC | 40,175 | $692K | 0.00% | |
| 424 | VSHVISHAY INTERTECHNOLOGY INC | 56,526 | $690K | 0.00% | |
| 425 | AMCXAMC NETWORKS INC | 44,967 | $689K | 0.00% | |
| 426 | JT5MUELLER WTR PRODS INC | 69,569 | $688K | 0.00% | |
| 427 | ALEXALEXANDER & BALDWIN INC NEW | 18,751 | $687K | 0.00% | |
| 428 | INSYEURINSYS THERAPEUTICS INC NEW | 42,918 | $687K | 0.00% | |
| 429 | PGPROCTER & GAMBLE CO | 5,542,700 | $686K | 0.00% | |
| 430 | SYYSYSCO CORP | 1,420,587 | $686K | 0.00% | |
| 431 | HNIHNI CORP | 17,501 | $685K | 0.00% | |
| 432 | SLABSILICON LABORATORIES INC | 15,225 | $684K | 0.00% | |
| 433 | WDAYWORKDAY INC | 85,372 | $684K | 0.00% | |
| 434 | CRSCARPENTER TECHNOLOGY CORP | 19,968 | $683K | 0.00% | |
| 435 | QCOMQUALCOMM INC | 3,135,887 | $683K | 0.00% | |
| 436 | SAMBOSTON BEER INC | 3,684 | $682K | 0.00% | |
| 437 | SWXSOUTHWEST GAS CORP | 44,329 | $681K | 0.00% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 1,692,033 | $681K | 0.00% | |
| 439 | HSTHOST HOTELS & RESORTS INC | 3,755,059 | $681K | 0.00% | |
| 440 | PBRPETROLEO BRASILEIRO SA PETRO | 116,378 | $680K | 0.00% | |
| 441 | BVNCOMPANIA DE MINAS BUENAVENTU | 845,684 | $679K | 0.00% | |
| 442 | GEGGEO GROUP INC NEW | 19,587 | $679K | 0.00% | |
| 443 | —SPIRIT RLTY CAP INC NEW | 439,706 | $679K | 0.00% | |
| 444 | VGREURVECTOR GROUP LTD | 29,710 | $679K | 0.00% | |
| 445 | RFREGIONS FINL CORP NEW | 2,548,412 | $679K | 0.00% | |
| 446 | OISOIL STS INTL INC | 21,485 | $678K | 0.00% | |
| 447 | SMSM ENERGY CO | 36,097 | $677K | 0.00% | |
| 448 | UFSDOMTAR CORP | 59,529 | $677K | 0.00% | |
| 449 | —ROUSE PPTYS INC | 36,848 | $677K | 0.00% | |
| 450 | ADBEADOBE SYS INC | 1,091,624 | $677K | 0.00% | |
| 451 | CAMCAMERON INTERNATIONAL CORP | 407,466 | $677K | 0.00% | |
| 452 | WTSWATTS WATER TECHNOLOGIES INC | 12,272 | $677K | 0.00% | |
| 453 | ATRAPTARGROUP INC | 100,355 | $676K | 0.00% | |
| 454 | TEVATEVA PHARMACEUTICAL INDS LTD | 661,004 | $675K | 0.00% | Put |
| 455 | AMATAPPLIED MATLS INC | 2,375,735 | $675K | 0.00% | |
| 456 | GPOR1EURGULFPORT ENERGY CORP | 111,396 | $674K | 0.00% | |
| 457 | —FOREST CITY RLTY TR INC | 240,909 | $672K | 0.00% | |
| 458 | TQJSIGNATURE BK NEW YORK N Y | 61,692 | $670K | 0.00% | |
| 459 | LOWLOWES COS INC | 2,602,974 | $668K | 0.00% | |
| 460 | ACNACCENTURE PLC IRELAND | 1,191,678 | $667K | 0.00% | |
| 461 | VMCVULCAN MATLS CO | 291,615 | $667K | 0.00% | |
| 462 | PBIPITNEY BOWES INC | 473,756 | $666K | 0.00% | |
| 463 | LAMRLAMAR ADVERTISING CO NEW | 44,859 | $666K | 0.00% | |
| 464 | LTHLIFEPOINT HEALTH INC | 47,058 | $665K | 0.00% | |
| 465 | —HSN INC | 12,650 | $662K | 0.00% | |
| 466 | TRMBTRIMBLE NAVIGATION LTD | 302,964 | $661K | 0.00% | |
| 467 | ARMKARAMARK | 181,091 | $661K | 0.00% | |
| 468 | NKENIKE INC | 3,417,832 | $661K | 0.00% | |
| 469 | GPNGLOBAL PMTS INC | 104,692 | $660K | 0.00% | |
| 470 | MRVLMARVELL TECHNOLOGY GROUP LTD | 371,827 | $660K | 0.00% | |
| 471 | FQIDIGITAL RLTY TR INC | 286,337 | $652K | 0.00% | |
| 472 | —CALPINE CORP | 565,809 | $651K | 0.00% | |
| 473 | PRTY1EURPARTY CITY HOLDCO INC | 43,290 | $651K | 0.00% | |
| 474 | NOMDNOMAD HLDGS LTD | 72,257 | $651K | 0.00% | |
| 475 | WTHWORTHINGTON INDS INC | 18,245 | $651K | 0.00% | |
| 476 | —BROCADE COMMUNICATIONS SYS I | 204,110 | $650K | 0.00% | |
| 477 | XYZSQUARE INC | 42,526 | $649K | 0.00% | |
| 478 | FANGDIAMONDBACK ENERGY INC | 8,366 | $646K | 0.00% | |
| 479 | SCZISHARES TR | 4,022,703 | $646K | 0.00% | |
| 480 | —DEAN FOODS CO NEW | 37,260 | $646K | 0.00% | |
| 481 | —YAHOO INC | 1,674,830 | $645K | 0.00% | |
| 482 | NATNORDIC AMERICAN TANKERS LIMI | 45,815 | $645K | 0.00% | |
| 483 | MACMACERICH CO | 423,291 | $644K | 0.00% | |
| 484 | BOHBANK HAWAII CORP | 26,726 | $643K | 0.00% | |
| 485 | SYFSYNCHRONY FINL | 1,826,903 | $643K | 0.00% | |
| 486 | —IBERIABANK CORP | 12,554 | $643K | 0.00% | |
| 487 | AGGISHARES TR | 5,806,743 | $642K | 0.00% | |
| 488 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $642K | 0.00% | |
| 489 | SWKSTANLEY BLACK & DECKER INC | 602,013 | $641K | 0.00% | |
| 490 | PCHPOTLATCH CORP NEW | 20,326 | $640K | 0.00% | |
| 491 | UPSUNITED PARCEL SERVICE INC | 1,484,694 | $640K | 0.00% | |
| 492 | DYDYCOM INDS INC | 9,816 | $635K | 0.00% | |
| 493 | 7HPHP INC | 3,837,077 | $634K | 0.00% | Put |
| 494 | DC4DEXCOM INC | 9,321 | $633K | 0.00% | |
| 495 | NSCNORFOLK SOUTHERN CORP | 649,664 | $633K | 0.00% | |
| 496 | —ITC HLDGS CORP | 120,542 | $630K | 0.00% | |
| 497 | AVAAVISTA CORP | 15,449 | $630K | 0.00% | |
| 498 | —JOHNSON CTLS INC | 1,204,220 | $630K | 0.00% | |
| 499 | CDR1USDCEDAR REALTY TRUST INC | 86,972 | $629K | 0.00% | |
| 500 | —T MOBILE US INC | 9,502 | $629K | 0.00% |