BlackRock Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$66.5B
Holdings
3,728
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 975,533 | $1.2M | 0.00% | |
| 102 | ANDEANDERSONS INC | 33,140 | $1.2M | 0.00% | |
| 103 | PEPPEPSICO INC | 3,456,206 | $1.2M | 0.00% | |
| 104 | QCOMQUALCOMM INC | 3,029,335 | $1.2M | 0.00% | |
| 105 | AZOAUTOZONE INC | 68,632 | $1.2M | 0.00% | |
| 106 | TRITHOMSON REUTERS CORP | 28,882 | $1.2M | 0.00% | |
| 107 | SYKSTRYKER CORP | 793,093 | $1.2M | 0.00% | |
| 108 | ENOVCOLFAX CORP | 44,123 | $1.2M | 0.00% | |
| 109 | CUBECUBESMART | 203,564 | $1.2M | 0.00% | |
| 110 | —SPRINT CORP | 575,982 | $1.2M | 0.00% | |
| 111 | KALUKAISER ALUMINUM CORP | 12,784 | $1.2M | 0.00% | |
| 112 | BBTUSDBB&T CORP | 1,564,768 | $1.2M | 0.00% | |
| 113 | GIIIG-III APPAREL GROUP LTD | 25,244 | $1.2M | 0.00% | |
| 114 | IACIEURIAC INTERACTIVECORP | 118,505 | $1.1M | 0.00% | |
| 115 | WDRWADDELL & REED FINL INC | 66,763 | $1.1M | 0.00% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 883,425 | $1.1M | 0.00% | |
| 117 | —RITE AID CORP | 973,118 | $1.1M | 0.00% | Put |
| 118 | AMHAMERICAN HOMES 4 RENT | 229,201 | $1.1M | 0.00% | |
| 119 | ROSTROSS STORES INC | 1,003,573 | $1.1M | 0.00% | |
| 120 | ACHCACADIA HEALTHCARE COMPANY IN | 20,497 | $1.1M | 0.00% | |
| 121 | DYHTARGET CORP | 1,933,547 | $1.1M | 0.00% | |
| 122 | CCEPCOCA COLA EUROPEAN PARTNERS | 420,643 | $1.1M | 0.00% | |
| 123 | —HERTZ RENT CAR HLDG CO INC | 25,670 | $1.1M | 0.00% | |
| 124 | CCLCARNIVAL CORP | 968,676 | $1.1M | 0.00% | |
| 125 | PBVPRESTIGE BRANDS HLDGS INC | 106,836 | $1.1M | 0.00% | |
| 126 | MCKMCKESSON CORP | 737,705 | $1.1M | 0.00% | |
| 127 | MSMMSC INDL DIRECT INC | 45,935 | $1.1M | 0.00% | |
| 128 | INTCINTEL CORP | 10,629,873 | $1.1M | 0.00% | |
| 129 | —BLACKHAWK NETWORK HLDGS INC | 33,370 | $1.1M | 0.00% | |
| 130 | CAKECHEESECAKE FACTORY INC | 23,221 | $1.1M | 0.00% | |
| 131 | PANWPALO ALTO NETWORKS INC | 77,009 | $1.1M | 0.00% | |
| 132 | AFWALIGN TECHNOLOGY INC | 67,779 | $1.1M | 0.00% | |
| 133 | UHALAMERCO | 7,569 | $1.1M | 0.00% | |
| 134 | WHRWHIRLPOOL CORP | 166,596 | $1.1M | 0.00% | |
| 135 | MACMACERICH CO | 439,289 | $1.1M | 0.00% | |
| 136 | HUNHUNTSMAN CORP | 82,083 | $1.1M | 0.00% | |
| 137 | GPKGRAPHIC PACKAGING HLDG CO | 87,768 | $1.1M | 0.00% | |
| 138 | —BOTTOMLINE TECH DEL INC | 51,056 | $1.1M | 0.00% | |
| 139 | GLPIGAMING & LEISURE PPTYS INC | 215,557 | $1.1M | 0.00% | |
| 140 | BENFRANKLIN RES INC | 1,222,299 | $1.1M | 0.00% | |
| 141 | JNJJOHNSON & JOHNSON | 7,102,622 | $1.1M | 0.00% | |
| 142 | FQIDIGITAL RLTY TR INC | 456,345 | $1.1M | 0.00% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 1,302,297 | $1.1M | 0.00% | |
| 144 | BKUBANKUNITED INC | 35,389 | $1.1M | 0.00% | |
| 145 | JAZZJAZZ PHARMACEUTICALS PLC | 94,671 | $1.1M | 0.00% | |
| 146 | OISOIL STS INTL INC | 32,885 | $1.1M | 0.00% | |
| 147 | NTAPNETAPP INC | 1,397,104 | $1.1M | 0.00% | |
| 148 | DDOMINION RES INC VA NEW | 1,323,457 | $1.1M | 0.00% | |
| 149 | CCCHEMOURS CO | 130,836 | $1.1M | 0.00% | |
| 150 | ABTABBOTT LABS | 3,938,468 | $1.1M | 0.00% | |
| 151 | VENVENTAS INC | 1,221,654 | $1.1M | 0.00% | |
| 152 | —TIME INC NEW | 65,387 | $1.1M | 0.00% | |
| 153 | THSTREEHOUSE FOODS INC | 44,705 | $1.1M | 0.00% | |
| 154 | CLRUSDCONTINENTAL RESOURCES INC | 110,548 | $1.1M | 0.00% | |
| 155 | ELVANTHEM INC | 820,067 | $1.1M | 0.00% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 4,176,801 | $1.1M | 0.00% | |
| 157 | DGDOLLAR GEN CORP NEW | 597,815 | $1.1M | 0.00% | |
| 158 | —SOUFUN HLDGS LTD | 212,775 | $1.1M | 0.00% | |
| 159 | TAT&T INC | 13,065,823 | $1.1M | 0.00% | |
| 160 | AFLAFLAC INC | 1,578,634 | $1.1M | 0.00% | |
| 161 | ESNTESSENT GROUP LTD | 48,982 | $1.1M | 0.00% | |
| 162 | ESRTEMPIRE ST RLTY TR INC | 146,648 | $1.1M | 0.00% | |
| 163 | ETRENTERGY CORP NEW | 426,672 | $1.1M | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 875,365 | $1.1M | 0.00% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 1,426,410 | $1.1M | 0.00% | |
| 166 | BDNBRANDYWINE RLTY TR | 230,866 | $1.1M | 0.00% | |
| 167 | NLYEURANNALY CAP MGMT INC | 1,690,247 | $1.1M | 0.00% | |
| 168 | TROWPRICE T ROWE GROUP INC | 809,227 | $1.1M | 0.00% | |
| 169 | CATCATERPILLAR INC DEL | 1,216,440 | $1.1M | 0.00% | Put |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,334,210 | $1.1M | 0.00% | |
| 171 | TELTE CONNECTIVITY LTD | 772,552 | $1.1M | 0.00% | |
| 172 | YUMYUM BRANDS INC | 903,663 | $1.1M | 0.00% | |
| 173 | —CARRIZO OIL & GAS INC | 29,267 | $1.1M | 0.00% | |
| 174 | MMM3M CO | 1,874,170 | $1.0M | 0.00% | |
| 175 | —NEW SR INVT GROUP INC | 97,868 | $1.0M | 0.00% | |
| 176 | FIVEFIVE BELOW INC | 22,444 | $1.0M | 0.00% | |
| 177 | LBTYBLIBERTY GLOBAL PLC | 116,065 | $1.0M | 0.00% | |
| 178 | K6BKBR INC | 169,935 | $1.0M | 0.00% | |
| 179 | —GRAMERCY PPTY TR | 901,566 | $1.0M | 0.00% | |
| 180 | AVPUSDAVON PRODS INC | 274,470 | $1.0M | 0.00% | |
| 181 | DISDISNEY WALT CO | 2,942,802 | $1.0M | 0.00% | |
| 182 | DOEURDIAMOND OFFSHORE DRILLING IN | 96,647 | $1.0M | 0.00% | |
| 183 | SYYSYSCO CORP | 1,562,015 | $1.0M | 0.00% | |
| 184 | MOHMOLINA HEALTHCARE INC | 20,611 | $1.0M | 0.00% | |
| 185 | —RACKSPACE HOSTING INC | 163,450 | $1.0M | 0.00% | |
| 186 | SESPECTRA ENERGY CORP | 2,097,695 | $1.0M | 0.00% | |
| 187 | MUSAMURPHY USA INC | 34,616 | $1.0M | 0.00% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 382,103 | $1.0M | 0.00% | |
| 189 | —IHS INC | 72,318 | $1.0M | 0.00% | |
| 190 | YYEURYY INC | 30,202 | $1.0M | 0.00% | |
| 191 | DFSEURDISCOVER FINL SVCS | 850,433 | $1.0M | 0.00% | |
| 192 | MTNVAIL RESORTS INC | 36,892 | $1.0M | 0.00% | |
| 193 | HYGISHARES TR | 1,291,411 | $1.0M | 0.00% | Put |
| 194 | FCNFTI CONSULTING INC | 25,033 | $1.0M | 0.00% | |
| 195 | MTXMINERALS TECHNOLOGIES INC | 17,886 | $1.0M | 0.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 718,547 | $1.0M | 0.00% | |
| 197 | SAICSCIENCE APPLICATNS INTL CP N | 17,370 | $1.0M | 0.00% | |
| 198 | —INTEGRATED DEVICE TECHNOLOGY | 101,940 | $1.0M | 0.00% | |
| 199 | XLNXEURXILINX INC | 1,037,535 | $1.0M | 0.00% | |
| 200 | DRQEURDRIL-QUIP INC | 46,125 | $1.0M | 0.00% |