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 |
|---|---|
TWTRUSDTWITTER INC | $7.8M |
FSLRFIRST SOLAR INC | $7.8M |
TQJSIGNATURE BK NEW YORK N Y | $7.7M |
—CALPINE CORP | $7.6M |
—WHITEWAVE FOODS CO | $7.6M |
—WEINGARTEN RLTY INVS | $7.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.6M |
AXTAAXALTA COATING SYS LTD | $7.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.4M |
HP5AEQUITY COMWLTH | $7.3M |
OHIOMEGA HEALTHCARE INVS INC | $7.3M |
—VANTIV INC | $7.3M |
BKHBLACK HILLS CORP | $7.1M |
ORIOLD REP INTL CORP | $7.1M |
SIRIEURSIRIUS XM HLDGS INC | $7.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.1M |
AJGGALLAGHER ARTHUR J & CO | $7.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $7.0M |
AIZASSURANT INC | $7.0M |
TGNATEGNA INC | $7.0M |
—LEUCADIA NATL CORP | $7.0M |
NWSANEWS CORP NEW | $7.0M |
IVWISHARES TR | $7.0M |
NRANRG ENERGY INC | $7.0M |
PDCOEURPATTERSON COMPANIES INC | $7.0M |
NBISYANDEX N V | $7.0M |
PKGPACKAGING CORP AMER | $7.0M |
KXIISHARES TR | $7.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $6.9M |
AMTTD AMERITRADE HLDG CORP | $6.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $6.8M |
—IHS INC | $6.8M |
MSCIMSCI INC | $6.8M |
NOWSERVICENOW INC | $6.7M |
—DDR CORP | $6.7M |
ATRAPTARGROUP INC | $6.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.7M |
TRMBTRIMBLE NAVIGATION LTD | $6.7M |
RJFRAYMOND JAMES FINANCIAL INC | $6.6M |
CONECYRUSONE INC | $6.6M |
EPCEDGEWELL PERS CARE CO | $6.5M |
AOSSMITH A O | $6.4M |
ISIIONIS PHARMACEUTICALS INC | $6.3M |
IWFISHARES TR | $6.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $6.3M |
—PIEDMONT NAT GAS INC | $6.2M |
HOUSREALOGY HLDGS CORP | $6.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.2M |
EPREPR PPTYS | $6.2M |
S76STORE CAP CORP | $6.2M |
MURMURPHY OIL CORP | $6.1M |
NJRNEW JERSEY RES | $6.1M |
ARWARROW ELECTRS INC | $6.0M |
—VALSPAR CORP | $6.0M |
AVTAVNET INC | $6.0M |
WRBBERKLEY W R CORP | $6.0M |
—AMERICAN CAPITAL AGENCY CORP | $6.0M |
NAVINAVIENT CORP | $6.0M |
UGIUGI CORP NEW | $6.0M |
NFGNATIONAL FUEL GAS CO N J | $6.0M |
—ABENGOA YIELD PLC | $6.0M |
—EQUITY ONE | $6.0M |
—WGL HLDGS INC | $6.0M |
CFRCULLEN FROST BANKERS INC | $6.0M |
P5YBRF SA | $6.0M |
EWZISHARES | $6.0M |
DJPBARCLAYS BK PLC | $6.0M |
STPZPIMCO ETF TR | $6.0M |
VMWEURVMWARE INC | $6.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $6.0M |
CITUSDCIT GROUP INC | $5.9M |
WFRDWEATHERFORD INTL PLC | $5.8M |
LULULULULEMON ATHLETICA INC | $5.7M |
MDMEDNAX INC | $5.7M |
—RITE AID CORP | $5.7M |
WDAYWORKDAY INC | $5.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.7M |
GPNGLOBAL PMTS INC | $5.7M |
RYAAYRYANAIR HLDGS PLC | $5.6M |
ALKSALKERMES PLC | $5.5M |
CUBECUBESMART | $5.5M |
TKRTIMKEN CO | $5.5M |
—GRAMERCY PPTY TR | $5.4M |
OCOWENS CORNING NEW | $5.4M |
—ANACOR PHARMACEUTICALS INC | $5.3M |
SOHUNSOHU COM INC | $5.3M |
—TESSERA TECHNOLOGIES INC | $5.3M |
TDSTELEPHONE & DATA SYS INC | $5.2M |
HIWHIGHWOODS PPTYS INC | $5.2M |
—SOVRAN SELF STORAGE INC | $5.2M |
RLJRLJ LODGING TR | $5.2M |
DEIDOUGLAS EMMETT INC | $5.2M |
DRQEURDRIL-QUIP INC | $5.2M |
CTRECARETRUST REIT INC | $5.2M |
SMGSCOTTS MIRACLE GRO CO | $5.2M |
—FIBRIA CELULOSE S A | $5.2M |
THCTENET HEALTHCARE CORP | $5.1M |
ALLEALLEGION PUB LTD CO | $5.1M |
IACIEURIAC INTERACTIVECORP | $5.1M |