BlackRock Inc. Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$66.5M

Holdings

3,728

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,728 positions)

#	Stock	Shares	Value	% Portfolio
1001	—ENSCO PLC	243,098	$2.3M	3.48%
1002	SUXSYNNEX CORP	28,924	$2.3M	3.48%
1003	LDOSLEIDOS HLDGS INC	60,345	$2.3M	3.47%
1004	—CONSOL ENERGY INC	156,343	$2.3M	3.45%
1005	—QTS RLTY TR INC	47,728	$2.3M	3.40%
1006	—FIRST NIAGARA FINL GP INC	242,611	$2.3M	3.40%
1007	RLIRLI CORP	35,845	$2.3M	3.39%
1008	OIIOCEANEERING INTL INC	76,151	$2.2M	3.38%
1009	JBLJABIL CIRCUIT INC	136,796	$2.2M	3.38%
1010	VLYVALLEY NATL BANCORP	295,616	$2.2M	3.36%
1011	QEPQEP RES INC	153,317	$2.2M	3.36%
1012	LMEURLEGG MASON INC	134,478	$2.2M	3.34%
1013	—FITBIT INC	196,618	$2.2M	3.32%
1014	CASYCASEYS GEN STORES INC	20,841	$2.2M	3.32%
1015	GNTXGENTEX CORP	166,153	$2.2M	3.31%
1016	ITTITT INC	82,242	$2.2M	3.31%
1017	—ORBITAL ATK INC	26,360	$2.2M	3.30%
1018	SIVBEURSVB FINL GROUP	26,620	$2.2M	3.30%
1019	—ENERSIS AMERICAS SA	259,757	$2.2M	3.30%
1020	CXWCORRECTIONS CORP AMER NEW	70,837	$2.2M	3.30%
1021	TDCTERADATA CORP DEL	144,238	$2.2M	3.29%
1022	—DST SYS INC DEL	23,265	$2.2M	3.29%
1023	—COMPANHIA BRASILEIRA DE DIST	217,692	$2.2M	3.29%
1024	COSCNO FINL GROUP INC	125,910	$2.2M	3.29%
1025	PTENPATTERSON UTI ENERGY INC	125,457	$2.2M	3.28%
1026	—PANERA BREAD CO	12,305	$2.2M	3.27%
1027	—AMSURG CORP	32,740	$2.2M	3.26%
1028	POOLPOOL CORPORATION	23,905	$2.2M	3.26%
1029	HEHAWAIIAN ELEC INDUSTRIES	80,455	$2.2M	3.26%
1030	MKTXMARKETAXESS HLDGS INC	17,179	$2.2M	3.25%
1031	CRICARTER INC	28,446	$2.2M	3.25%
1032	ODFLOLD DOMINION FGHT LINES INC	43,684	$2.2M	3.25%
1033	TYLTYLER TECHNOLOGIES INC	15,115	$2.2M	3.25%
1034	CBOECBOE HLDGS INC	47,134	$2.2M	3.25%
1035	—SPRINT CORP	575,982	$2.2M	3.25%
1036	—COMMUNICATIONS SALES&LEAS IN	85,935	$2.2M	3.24%
1037	TERTERADYNE INC	148,449	$2.2M	3.24%
1038	POSTPOST HLDGS INC	35,039	$2.2M	3.24%
1039	WBSWEBSTER FINL CORP CONN	71,014	$2.1M	3.23%
1040	B7SBROOKDALE SR LIVING INC	159,405	$2.1M	3.23%
1041	FULFULLER H B CO	50,371	$2.1M	3.23%
1042	LTHLIFEPOINT HEALTH INC	33,007	$2.1M	3.23%
1043	TDYTELEDYNE TECHNOLOGIES INC	24,230	$2.1M	3.23%
1044	KEXKIRBY CORP	39,389	$2.1M	3.22%
1045	CPRTCOPART INC	53,122	$2.1M	3.22%
1046	GGGGRACO INC	30,494	$2.1M	3.22%
1047	MBTGBPMOBILE TELESYSTEMS PJSC	257,979	$2.1M	3.21%
1048	TECHBIO TECHNE CORP	19,898	$2.1M	3.20%
1049	CBICHICAGO BRIDGE & IRON CO N V	79,951	$2.1M	3.19%
1050	QGENQIAGEN NV	130,629	$2.1M	3.19%
1051	NEUNEWMARKET CORP	5,386	$2.1M	3.19%
1052	ACHOWENS & MINOR INC NEW	80,158	$2.1M	3.18%
1053	UHALAMERCO	7,569	$2.1M	3.18%
1054	HHC*HOWARD HUGHES CORP	28,066	$2.1M	3.18%
1055	ASBASSOCIATED BANC CORP	163,756	$2.1M	3.17%
1056	—WP GLIMCHER IN	284,693	$2.1M	3.16%
1057	—CSRA INC	154,583	$2.1M	3.15%
1058	—KLX INC	78,099	$2.1M	3.14%
1059	—HALYARD HEALTH INC	85,672	$2.1M	3.13%
1060	—CHESAPEAKE LODGING TR	113,229	$2.1M	3.11%
1061	ESRTEMPIRE ST RLTY TR INC	146,648	$2.1M	3.11%
1062	RDNRADIAN GROUP INC	203,075	$2.1M	3.10%
1063	—STERIS PLC	42,708	$2.1M	3.10%
1064	AGXARGAN INC	49,741	$2.1M	3.10%
1065	CIENCIENA CORP	122,620	$2.1M	3.10%
1066	VTYVERINT SYS INC	68,714	$2.0M	3.08%
1067	NSZNETSCOUT SYS INC	103,245	$2.0M	3.08%
1068	—LENDINGCLUB CORP	654,769	$2.0M	3.08%
1069	RDS/AROYAL DUTCH SHELL PLC	39,885	$2.0M	3.07%
1070	K6BKBR INC	169,935	$2.0M	3.07%
1071	BMABANCO MACRO SA	28,227	$2.0M	3.07%
1072	CNMDCONMED CORP	44,158	$2.0M	3.06%
1073	DOEURDIAMOND OFFSHORE DRILLING IN	96,647	$2.0M	3.06%
1074	MUSAMURPHY USA INC	34,616	$2.0M	3.05%
1075	OIEUROWENS ILL INC	175,399	$2.0M	3.03%
1076	PAMPAMPA ENERGIA S A	99,248	$2.0M	3.03%
1077	—INTEGRATED DEVICE TECHNOLOGY	101,940	$2.0M	3.03%
1078	DRQEURDRIL-QUIP INC	46,125	$2.0M	3.03%
1079	CMPCOMPASS MINERALS INTL INC	45,084	$2.0M	3.02%
1080	ASRGRUPO AEROPORTUARIO DEL SURE	15,322	$2.0M	3.01%
1081	—ISHARES TR	95,981	$2.0M	3.01%
1082	—HUANENG PWR INTL INC	88,734	$2.0M	3.01%
1083	AGROADECOAGRO S A	264,502	$2.0M	3.01%
1084	CSANCOSAN LTD	330,667	$2.0M	3.01%
1085	QUALISHARES TR	37,476	$2.0M	3.01%
1086	SHYGISHARES TR	49,146	$2.0M	3.01%
1087	—ISHARES TR	93,989	$2.0M	3.01%
1088	—ETFS GOLD TR	18,750	$2.0M	3.01%
1089	UGRULTRAPAR PARTICIPACOES S A	101,006	$2.0M	3.01%
1090	PKXPOSCO	61,179	$2.0M	3.01%
1091	HEZUISHARES TR	95,692	$2.0M	3.01%
1092	—AEGEAN MARINE PETROLEUM NETW	399,032	$2.0M	3.01%
1093	—INDUSTRIAS BACHOCO S A B DE	44,943	$2.0M	3.01%
1094	—HOLOGIC INC	1,785,000	$2.0M	3.01%
1095	IRSUSDIRSA INVERSIONES Y REP S A	121,795	$2.0M	3.01%
1096	MUBISHARES TR	22,280	$2.0M	3.01%
1097	—ISHARES TR	93,093	$2.0M	3.01%
1098	TUPTUPPERWARE BRANDS CORP	48,187	$2.0M	2.98%
1099	—MENTOR GRAPHICS CORP	102,475	$1.9M	2.93%
1100	IEVISHARES TR	70,295	$1.9M	2.90%

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