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 |
|---|---|
ANFABERCROMBIE & FITCH CO | $748K |
—ONEOK PARTNERS LP | $741K |
FOSLFOSSIL GROUP INC | $740K |
KBHKB HOME | $735K |
WCCWESCO INTL INC | $735K |
—AMTRUST FINL SVCS INC | $733K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $732K |
—INTERVAL LEISURE GROUP INC | $731K |
COR1EURCORESITE RLTY CORP | $725K |
BIDSOTHEBYS | $723K |
DATATABLEAU SOFTWARE INC | $722K |
BECNUSDBEACON ROOFING SUPPLY INC | $722K |
SUPVGRUPO SUPERVIELLE S A | $721K |
—EL PASO ELEC CO | $718K |
MTGMGIC INVT CORP WIS | $711K |
SIGISELECTIVE INS GROUP INC | $710K |
AOCAALUMINUM CORP CHINA LTD | $709K |
KNKNOWLES CORP | $709K |
—ATHENAHEALTH INC | $708K |
SATSECHOSTAR CORP | $707K |
PSTGPURE STORAGE INC | $703K |
CPACOPA HOLDINGS SA | $697K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $692K |
—INTELIQUENT INC | $690K |
CCOCAMECO CORP | $685K |
—NORTHSTAR RLTY FIN CORP | $683K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $682K |
BLDTOPBUILD CORP | $682K |
—AXIALL CORP | $680K |
LPLALPL FINL HLDGS INC | $679K |
XPOXPO LOGISTICS INC | $679K |
—MB FINANCIAL INC NEW | $676K |
LOGMEURLOGMEIN INC | $674K |
—ASCENA RETAIL GROUP INC | $673K |
SOHUNSOHU COM INC | $673K |
—DSW INC | $671K |
NTGRNETGEAR INC | $669K |
GTYGETTY RLTY CORP NEW | $667K |
AMZNAMAZON COM INC | $666K |
HLFHERBALIFE LTD | $664K |
CHS1USDCHICOS FAS INC | $659K |
UBNTEURUBIQUITI NETWORKS INC | $656K |
NGGNATIONAL GRID PLC | $655K |
—DEVRY ED GROUP INC | $654K |
BHCVALEANT PHARMACEUTICALS INTL | $653K |
WNCWABASH NATL CORP | $652K |
VALEVALE S A | $651K |
—EQT MIDSTREAM PARTNERS LP | $648K |
ABMABM INDS INC | $647K |
—HSN INC | $647K |
FEYECHFFIREEYE INC | $645K |
MIGAMICROSTRATEGY INC | $644K |
SAMBOSTON BEER INC | $643K |
—FIRST POTOMAC RLTY TR | $643K |
—PLANTRONICS INC NEW | $641K |
—RESTORATION HARDWARE HLDGS I | $641K |
ENSENERSYS | $640K |
—COLONY CAP INC | $640K |
AWIARMSTRONG WORLD INDS INC NEW | $637K |
SAHSONIC AUTOMOTIVE INC | $636K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $634K |
—DYNEGY INC NEW DEL | $632K |
AEGNAEGION CORP | $631K |
VISNCOMMSCOPE HLDG CO INC | $629K |
AIRAAR CORP | $629K |
WEAWESTERN ALLIANCE BANCORP | $628K |
DDD3-D SYS CORP DEL | $616K |
NATNORDIC AMERICAN TANKERS LIMI | $615K |
XIFRNEXTERA ENERGY PARTNERS LP | $611K |
BUSDBARNES GROUP INC | $611K |
—ASHFORD HOSPITALITY TR INC | $608K |
—INOTEK PHARMACEUTICALS CORP | $606K |
FELEFRANKLIN ELEC INC | $606K |
CA8ACACI INTL INC | $605K |
CHRCHURCHILL DOWNS INC | $604K |
MKSIMKS INSTRUMENT INC | $603K |
—MEDIA GEN INC NEW | $601K |
GPIGROUP 1 AUTOMOTIVE INC | $601K |
ZAYOEURZAYO GROUP HLDGS INC | $595K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $595K |
VVXVECTRUS INC | $594K |
—SPX FLOW INC | $590K |
INSYEURINSYS THERAPEUTICS INC NEW | $584K |
WERNWERNER ENTERPRISES INC | $583K |
PCHPOTLATCH CORP NEW | $582K |
CHHCHOICE HOTELS INTL INC | $577K |
—EARTHLINK HLDGS CORP | $575K |
—T MOBILE US INC | $574K |
GWREGUIDEWIRE SOFTWARE INC | $574K |
IBPINSTALLED BLDG PRODS INC | $573K |
CFFNCAPITOL FED FINL INC | $573K |
GBCIGLACIER BANCORP INC NEW | $573K |
LGNDLIGAND PHARMACEUTICALS INC | $563K |
CBPXEURCONTINENTAL BLDG PRODS INC | $560K |
DDSDILLARDS INC | $559K |
—STERICYCLE INC | $558K |
SCLSTEPAN CO | $555K |
ERIEERIE INDTY CO | $552K |
—GOLDCORP INC NEW | $551K |
—CEPHEID | $550K |