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 |
|---|---|---|---|---|---|
| 501 | IYEISHARES TR | 18,043 | $628K | 0.00% | |
| 502 | —WHITEWAVE FOODS CO | 212,108 | $627K | 0.00% | |
| 503 | —POST PPTYS INC | 83,013 | $626K | 0.00% | |
| 504 | —ATHENAHEALTH INC | 4,508 | $625K | 0.00% | |
| 505 | EATBRINKER INTL INC | 65,223 | $622K | 0.00% | |
| 506 | FCNFTI CONSULTING INC | 17,502 | $622K | 0.00% | |
| 507 | NGGNATIONAL GRID PLC | 8,699 | $621K | 0.00% | |
| 508 | —EQT MIDSTREAM PARTNERS LP | 8,332 | $620K | 0.00% | |
| 509 | WITWIPRO LTD | 255,480 | $619K | 0.00% | |
| 510 | USBUS BANCORP DEL | 3,623,221 | $619K | 0.00% | |
| 511 | HLFHERBALIFE LTD | 10,017 | $617K | 0.00% | |
| 512 | AIGAMERICAN INTL GROUP INC | 2,267,831 | $615K | 0.00% | |
| 513 | —NORTHSTAR ASSET MGMT GROUP I | 54,158 | $615K | 0.00% | |
| 514 | ALSNALLISON TRANSMISSION HLDGS I | 22,717 | $613K | 0.00% | |
| 515 | KIMKIMCO RLTY CORP | 1,176,686 | $612K | 0.00% | |
| 516 | NYTNEW YORK TIMES CO | 49,149 | $612K | 0.00% | |
| 517 | CUCAAVIS BUDGET GROUP | 22,366 | $611K | 0.00% | |
| 518 | RIGTRANSOCEAN LTD | 546,606 | $609K | 0.00% | |
| 519 | RJFRAYMOND JAMES FINANCIAL INC | 151,842 | $609K | 0.00% | |
| 520 | CXOEURCONCHO RES INC | 343,290 | $608K | 0.00% | |
| 521 | —BUNGE LIMITED | 468,471 | $608K | 0.00% | |
| 522 | CPTCAMDEN PPTY TR | 232,244 | $608K | 0.00% | |
| 523 | ADIANALOG DEVICES INC | 944,112 | $606K | 0.00% | |
| 524 | NUANEURNUANCE COMMUNICATIONS INC | 217,394 | $606K | 0.00% | |
| 525 | LQDISHARES TR | 4,867,710 | $605K | 0.00% | |
| 526 | —MARKIT LTD | 17,108 | $605K | 0.00% | |
| 527 | S7VSALLY BEAUTY HLDGS INC | 18,674 | $604K | 0.00% | |
| 528 | TSNTYSON FOODS INC | 863,091 | $601K | 0.00% | |
| 529 | XIFRNEXTERA ENERGY PARTNERS LP | 22,048 | $599K | 0.00% | |
| 530 | —INOTEK PHARMACEUTICALS CORP | 80,811 | $598K | 0.00% | |
| 531 | MSAMSA SAFETY INC | 12,357 | $597K | 0.00% | |
| 532 | ONON SEMICONDUCTOR CORP | 296,120 | $597K | 0.00% | |
| 533 | UI2KEMPER CORP DEL | 20,191 | $596K | 0.00% | |
| 534 | —TIER REIT INC | 44,306 | $596K | 0.00% | |
| 535 | DYHTARGET CORP | 1,855,725 | $596K | 0.00% | |
| 536 | SNDXSYNDAX PHARMACEUTICALS INC | 44,595 | $594K | 0.00% | |
| 537 | —CYRUSONE INC | 161,967 | $594K | 0.00% | |
| 538 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,153,043 | $594K | 0.00% | |
| 539 | —CHINA TELECOM CORP LTD | 11,292 | $593K | 0.00% | |
| 540 | PSTGPURE STORAGE INC | 43,223 | $592K | 0.00% | |
| 541 | EDCONSOLIDATED EDISON INC | 1,092,421 | $589K | 0.00% | |
| 542 | LMTLOCKHEED MARTIN CORP | 513,884 | $589K | 0.00% | |
| 543 | ABGAMERISOURCEBERGEN CORP | 923,536 | $585K | 0.00% | |
| 544 | —POLYCOM INC | 52,370 | $585K | 0.00% | |
| 545 | PYPLPAYPAL HLDGS INC | 1,982,252 | $584K | 0.00% | |
| 546 | PVHPVH CORP | 196,856 | $583K | 0.00% | |
| 547 | —PLATINUM GROUP METALS LTD | 153,293 | $583K | 0.00% | |
| 548 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,191 | $583K | 0.00% | |
| 549 | LSTRLANDSTAR SYS INC | 40,377 | $581K | 0.00% | |
| 550 | PZZAPAPA JOHNS INTL INC | 10,732 | $581K | 0.00% | |
| 551 | WKCWORLD FUEL SVCS CORP | 44,484 | $580K | 0.00% | |
| 552 | TMOTHERMO FISHER SCIENTIFIC INC | 793,722 | $579K | 0.00% | |
| 553 | NFLXNETFLIX INC | 867,830 | $578K | 0.00% | |
| 554 | BIDSOTHEBYS | 21,595 | $577K | 0.00% | |
| 555 | —SUPERIOR ENERGY SVCS INC | 145,948 | $577K | 0.00% | |
| 556 | JPMJPMORGAN CHASE & CO | 7,992,403 | $574K | 0.00% | Call |
| 557 | RYAAYRYANAIR HLDGS PLC | 80,809 | $574K | 0.00% | |
| 558 | HTZHERTZ GLOBAL HOLDINGS INC | 319,851 | $573K | 0.00% | |
| 559 | FRTEURFEDERAL REALTY INVT TR | 254,018 | $572K | 0.00% | |
| 560 | TDOCTELADOC INC | 59,460 | $571K | 0.00% | |
| 561 | SCSANTANDER CONSUMER USA HDG I | 265,025 | $571K | 0.00% | |
| 562 | MDLZMONDELEZ INTL INC | 3,032,384 | $570K | 0.00% | |
| 563 | EXREXTRA SPACE STORAGE INC | 391,232 | $570K | 0.00% | |
| 564 | XLFISELECT SECTOR SPDR TR | 3,352,775 | $569K | 0.00% | Put |
| 565 | FELEFRANKLIN ELEC INC | 17,613 | $568K | 0.00% | |
| 566 | VALEVALE S A | 134,378 | $566K | 0.00% | |
| 567 | QGENQIAGEN NV | 25,236 | $564K | 0.00% | |
| 568 | —AVEXIS INC | 20,686 | $563K | 0.00% | |
| 569 | STWDSTARWOOD PPTY TR INC | 29,644 | $562K | 0.00% | |
| 570 | —ASHFORD HOSPITALITY TR INC | 87,951 | $561K | 0.00% | |
| 571 | KEYSKEYSIGHT TECHNOLOGIES INC | 306,329 | $560K | 0.00% | |
| 572 | SCOR1EURCOMSCORE INC | 18,600 | $559K | 0.00% | |
| 573 | GSGOLDMAN SACHS GROUP INC | 856,100 | $558K | 0.00% | Call |
| 574 | VFCV F CORP | 917,718 | $557K | 0.00% | |
| 575 | LBRDALIBERTY BROADBAND CORP | 9,575 | $557K | 0.00% | |
| 576 | FHIFEDERATED INVS INC PA | 58,239 | $555K | 0.00% | |
| 577 | —DSP GROUP INC | 60,891 | $555K | 0.00% | |
| 578 | WFCWELLS FARGO & CO NEW | 10,614,578 | $553K | 0.00% | Call |
| 579 | 9990302DAPACHE CORP | 785,600 | $551K | 0.00% | |
| 580 | UNVREURUNIVAR INC | 32,057 | $550K | 0.00% | |
| 581 | —ONEOK PARTNERS LP | 17,480 | $549K | 0.00% | |
| 582 | RMERESMED INC | 188,207 | $549K | 0.00% | |
| 583 | WUBAUSD58 COM INC | 240,969 | $547K | 0.00% | |
| 584 | IBOCINTERNATIONAL BANCSHARES COR | 22,101 | $545K | 0.00% | |
| 585 | KRKROGER CO | 1,976,146 | $544K | 0.00% | |
| 586 | —RACKSPACE HOSTING INC | 123,053 | $541K | 0.00% | |
| 587 | —DONNELLEY R R & SONS CO | 118,401 | $541K | 0.00% | |
| 588 | —DOW CHEM CO | 2,258,216 | $538K | 0.00% | |
| 589 | CSTMCONSTELLIUM NV | 103,820 | $538K | 0.00% | |
| 590 | HDSUSDHD SUPPLY HLDGS INC | 92,663 | $536K | 0.00% | |
| 591 | TXNTEXAS INSTRS INC | 2,562,162 | $536K | 0.00% | |
| 592 | GTYGETTY RLTY CORP NEW | 26,995 | $535K | 0.00% | |
| 593 | —REYNOLDS AMERICAN INC | 1,096,776 | $535K | 0.00% | |
| 594 | —DU PONT E I DE NEMOURS & CO | 1,965,526 | $534K | 0.00% | |
| 595 | DNREURDENBURY RES INC | 240,451 | $534K | 0.00% | |
| 596 | FWONALIBERTY MEDIA CORP DELAWARE | 91,736 | $534K | 0.00% | |
| 597 | GPKGRAPHIC PACKAGING HLDG CO | 41,455 | $533K | 0.00% | |
| 598 | HDHOME DEPOT INC | 2,852,918 | $533K | 0.00% | |
| 599 | —VALIDUS HOLDINGS LTD | 11,262 | $532K | 0.00% | |
| 600 | KEPKOREA ELECTRIC PWR | 20,627 | $531K | 0.00% |