BlackRock Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.8T
Holdings
5,000
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (5,000 positions)
| Stock | Value |
|---|---|
—ILG INC | $291.8M |
LTCLTC PPTYS INC | $291.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $291.4M |
MLCOMELCO CROWN ENTMT LTD | $291.4M |
TXRHTEXAS ROADHOUSE INC | $291.3M |
BCOBRINKS CO | $291.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $291.2M |
ONON SEMICONDUCTOR CORP | $291.0M |
ON1OLD NATL BANCORP IND | $290.5M |
AMEDAMEDISYS INC | $290.0M |
—FIRSTCASH INC | $289.9M |
IWDISHARES TR | $289.8M |
BLUEBLUEBIRD BIO INC | $289.3M |
—CST BRANDS INC | $288.3M |
XPOXPO LOGISTICS INC | $288.1M |
DORMDORMAN PRODUCTS INC | $287.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $287.3M |
SIGSIGNET JEWELERS LIMITED | $287.0M |
ASGNON ASSIGNMENT INC | $286.5M |
LMEURLEGG MASON INC | $286.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $284.7M |
HTAEURHEALTHCARE TR AMER INC | $284.6M |
ENBENBRIDGE INC | $284.5M |
—KITE PHARMA INC | $284.3M |
RIGTRANSOCEAN LTD | $283.6M |
WDRWADDELL & REED FINL INC | $283.4M |
SMTCSEMTECH CORP | $283.3M |
DOCUSDPHYSICIANS RLTY TR | $283.1M |
—AK STL HLDG CORP | $282.5M |
RLIRLI CORP | $281.8M |
—KLX INC | $281.8M |
ROLROLLINS INC | $281.3M |
COLBCOLUMBIA BKG SYS INC | $281.0M |
—TIVO CORP | $280.8M |
SF9SANDERSON FARMS INC | $280.5M |
FLOFLOWERS FOODS INC | $280.4M |
STTSPDR SERIES TRUST | $280.3M |
—ELECTRONICS FOR IMAGING INC | $279.6M |
SCCOSOUTHERN COPPER CORP | $279.6M |
—BARCLAYS BANK PLC | $278.7M |
CMCCOMMERCIAL METALS CO | $278.7M |
HIHILLENBRAND INC | $278.6M |
ALVAUTOLIV INC | $277.6M |
ADNTADIENT PLC | $277.4M |
PBIPITNEY BOWES INC | $277.0M |
LGNDLIGAND PHARMACEUTICALS INC | $276.8M |
THCTENET HEALTHCARE CORP | $276.7M |
IBKCIBERIABANK CORP | $275.8M |
—BANCORPSOUTH INC | $275.6M |
CLGXCORELOGIC INC | $275.2M |
—VERIFONE SYS INC | $275.1M |
MTXMINERALS TECHNOLOGIES INC | $274.8M |
CABOCABLE ONE INC | $274.6M |
VMIVALMONT INDS INC | $274.4M |
—DUN & BRADSTREET CORP DEL NE | $274.0M |
CVBFCVB FINL CORP | $273.6M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $271.9M |
VALEVALE S A | $271.2M |
PLAYDAVE & BUSTERS ENTMT INC | $270.6M |
ICUIICU MED INC | $270.3M |
PORPORTLAND GEN ELEC CO | $270.2M |
—EL PASO ELEC CO | $269.9M |
USMVISHARES TR | $268.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $268.5M |
—CONSOL ENERGY INC | $268.4M |
RLJRLJ LODGING TR | $268.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $267.2M |
LULULULULEMON ATHLETICA INC | $266.9M |
SHOOMADDEN STEVEN LTD | $266.8M |
RRYDER SYS INC | $266.7M |
TEN1TENNECO INC | $265.9M |
TEXTEREX CORP NEW | $265.3M |
KRGKITE RLTY GROUP TR | $265.2M |
—RETAIL PPTYS AMER INC | $264.5M |
HELEHELEN OF TROY CORP LTD | $264.2M |
ISIIONIS PHARMACEUTICALS INC | $263.7M |
—CALATLANTIC GROUP INC | $263.5M |
ITRIITRON INC | $263.4M |
TALTAL ED GROUP | $263.2M |
—BUFFALO WILD WINGS INC | $263.0M |
FHIFEDERATED INVS INC PA | $262.1M |
UNFUNIFIRST CORP MASS | $262.1M |
—KAPSTONE PAPER & PACKAGING C | $260.6M |
MATWMATTHEWS INTL CORP | $259.6M |
SBCSABRA HEALTH CARE REIT INC | $259.6M |
MRCYMERCURY SYS INC | $259.5M |
BLDTOPBUILD CORP | $259.4M |
—DDR CORP | $259.1M |
—ASPEN INSURANCE HOLDINGS LTD | $257.9M |
TREXTREX CO INC | $257.8M |
—CEB INC | $257.3M |
IWFISHARES TR | $257.1M |
—STILLWATER MNG CO | $257.0M |
ACHOWENS & MINOR INC NEW | $256.8M |
TKRTIMKEN CO | $256.5M |
TSAACI WORLDWIDE INC | $256.5M |
—ENCANA CORP | $256.4M |
GATXGATX CORP | $256.2M |
—COOPER TIRE & RUBR CO | $256.0M |
HXLHEXCEL CORP NEW | $255.9M |