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 | Value |
|---|---|
MLCOMELCO CROWN ENTMT LTD | $1.9M |
—WHITING PETE CORP NEW | $1.9M |
ISIIONIS PHARMACEUTICALS INC | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
—NETSUITE INC | $1.8M |
SJIEURSOUTH JERSEY INDS INC | $1.8M |
—SUPERVALU INC | $1.8M |
CTLTEURCATALENT INC | $1.8M |
AANUSDAARONS INC | $1.8M |
BURLBURLINGTON STORES INC | $1.8M |
—PINNACLE FOODS INC DEL | $1.8M |
HDSUSDHD SUPPLY HLDGS INC | $1.8M |
BOHBANK HAWAII CORP | $1.8M |
GLOBGLOBANT S A | $1.8M |
STAYUSDEXTENDED STAY AMER INC | $1.7M |
MDPUSDMEREDITH CORP | $1.7M |
FDCFIRST DATA CORP NEW | $1.7M |
—KOSMOS ENERGY LTD | $1.7M |
—SILVER BAY RLTY TR CORP | $1.7M |
—VEDANTA LTD | $1.6M |
TG7TRIUMPH GROUP INC NEW | $1.6M |
MCYMERCURY GENL CORP NEW | $1.6M |
FLOFLOWERS FOODS INC | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6M |
UFSDOMTAR CORP | $1.6M |
TTEKTETRA TECH INC NEW | $1.6M |
AVAAVISTA CORP | $1.6M |
VALEVALE S A | $1.6M |
—PLAINS GP HLDGS L P | $1.6M |
—RAMCO-GERSHENSON PPTYS TR | $1.6M |
TEN1TENNECO INC | $1.6M |
—DONNELLEY R R & SONS CO | $1.6M |
NATINATIONAL INSTRS CORP | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
FHIFEDERATED INVS INC PA | $1.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.5M |
—SEMGROUP CORP | $1.5M |
MMIMARCUS & MILLICHAP INC | $1.5M |
JOYJOY GLOBAL INC | $1.5M |
CLDTCHATHAM LODGING TR | $1.5M |
—SELECT INCOME REIT | $1.5M |
XHRXENIA HOTELS & RESORTS INC | $1.5M |
—MONOGRAM RESIDENTIAL TR INC | $1.5M |
INNSUMMIT HOTEL PPTYS | $1.5M |
DARDARLING INGREDIENTS INC | $1.5M |
OPLNKAR AUCTION SVCS INC | $1.5M |
DVYEISHARES | $1.5M |
NENOBLE CORP PLC | $1.5M |
GOOGALPHABET INC | $1.5M |
—NORTHWEST NAT GAS CO | $1.5M |
—CBL & ASSOC PPTYS INC | $1.5M |
NWSNEWS CORP NEW | $1.4M |
TAROTARO PHARMACEUTICAL INDS LTD | $1.4M |
—NEW YORK REIT INC | $1.4M |
BPBP PLC | $1.4M |
ROLROLLINS INC | $1.4M |
—GOVERNMENT PPTYS INCOME TR | $1.4M |
AATAMERICAN ASSETS TR INC | $1.4M |
VYXNCR CORP NEW | $1.4M |
SBCSABRA HEALTH CARE REIT INC | $1.4M |
TPHTRI POINTE GROUP INC | $1.4M |
PORPORTLAND GEN ELEC CO | $1.4M |
RDYDR REDDYS LABS LTD | $1.4M |
YELPYELP INC | $1.3M |
TRMKTRUSTMARK CORP | $1.3M |
—PENNSYLVANIA RL ESTATE INVT | $1.3M |
DNREURDENBURY RES INC | $1.3M |
XOPUSDSPDR SERIES TRUST | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.3M |
OPKOPKO HEALTH INC | $1.3M |
FSPFRANKLIN STREET PPTYS CORP | $1.3M |
NUSNU SKIN ENTERPRISES INC | $1.3M |
AMCXAMC NETWORKS INC | $1.3M |
OSKOSHKOSH CORP | $1.3M |
ADCAGREE REALTY CORP | $1.3M |
BLMNBLOOMIN BRANDS INC | $1.3M |
—WPX ENERGY INC | $1.3M |
CMCCOMMERCIAL METALS CO | $1.3M |
IBKCIBERIABANK CORP | $1.3M |
—LIBERTY INTERACTIVE CORP | $1.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.3M |
LTCLTC PPTYS INC | $1.3M |
FNBFNB CORP PA | $1.3M |
HXLHEXCEL CORP NEW | $1.3M |
PZZAPAPA JOHNS INTL INC | $1.3M |
ZNGAEURZYNGA INC | $1.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3M |
AWRAMERICAN STS WTR CO | $1.3M |
—ROWAN COMPANIES PLC | $1.2M |
NUVAGBPNUVASIVE INC | $1.2M |
LBRDKLIBERTY BROADBAND CORP | $1.2M |
AZPNUSDASPEN TECHNOLOGY INC | $1.2M |
VODVODAFONE GROUP PLC NEW | $1.2M |
GNWGENWORTH FINL INC | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
—TCF FINL CORP | $1.2M |
NBRNABORS INDUSTRIES LTD | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
UMBFUMB FINL CORP | $1.2M |
SMSM ENERGY CO | $1.2M |