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 |
|---|---|---|---|---|---|
| 201 | MSGSMADISON SQUARE GARDEN CO NEW | 5,849 | $1.0M | 0.00% | |
| 202 | ITRIITRON INC | 23,340 | $1.0M | 0.00% | |
| 203 | AVYAVERY DENNISON CORP | 303,150 | $1.0M | 0.00% | |
| 204 | HEFAISHARES TR | 195,849 | $999K | 0.00% | |
| 205 | S7VSALLY BEAUTY HLDGS INC | 33,906 | $997K | 0.00% | |
| 206 | BPOPPOPULAR INC | 33,961 | $996K | 0.00% | |
| 207 | DEODIAGEO P L C | 8,816 | $995K | 0.00% | |
| 208 | HUBGHUB GROUP INC | 25,898 | $994K | 0.00% | |
| 209 | NWSANEWS CORP NEW | 741,740 | $994K | 0.00% | |
| 210 | 4DHDANA HLDG CORP | 93,946 | $993K | 0.00% | |
| 211 | VMWEURVMWARE INC | 100,069 | $992K | 0.00% | Call |
| 212 | —ISHARES TR | 10,000 | $991K | 0.00% | |
| 213 | IVZINVESCO LTD | 1,262,062 | $991K | 0.00% | |
| 214 | —SUNTRUST BKS INC | 1,156,002 | $990K | 0.00% | |
| 215 | TRCOTRIBUNE MEDIA CO | 25,233 | $989K | 0.00% | |
| 216 | TUPTUPPERWARE BRANDS CORP | 48,187 | $988K | 0.00% | |
| 217 | —WELLTOWER INC | 14,577 | $988K | 0.00% | |
| 218 | —QUNAR CAYMAN IS LTD | 33,178 | $988K | 0.00% | |
| 219 | BBYBEST BUY INC | 944,071 | $988K | 0.00% | |
| 220 | SAVESPIRIT AIRLS INC | 21,968 | $986K | 0.00% | |
| 221 | MKLMARKEL CORP | 17,333 | $985K | 0.00% | |
| 222 | CMECME GROUP INC | 1,392,928 | $984K | 0.00% | |
| 223 | ORLYO REILLY AUTOMOTIVE INC NEW | 201,241 | $984K | 0.00% | |
| 224 | —INVESTORS REAL ESTATE TR | 151,822 | $982K | 0.00% | |
| 225 | NOWSERVICENOW INC | 134,137 | $980K | 0.00% | |
| 226 | SWKSTANLEY BLACK & DECKER INC | 488,810 | $979K | 0.00% | |
| 227 | WTHWORTHINGTON INDS INC | 23,094 | $977K | 0.00% | |
| 228 | —MANITOWOC FOODSERVICE INC | 55,347 | $975K | 0.00% | |
| 229 | USMVISHARES TR | 150,283 | $974K | 0.00% | |
| 230 | REXRREXFORD INDL RLTY INC | 195,975 | $973K | 0.00% | |
| 231 | —OPUS BK IRVINE CALIF | 28,766 | $972K | 0.00% | |
| 232 | VLOVALERO ENERGY CORP NEW | 1,266,854 | $971K | 0.00% | |
| 233 | GNRCGENERAC HLDGS INC | 27,742 | $970K | 0.00% | |
| 234 | MDUMDU RES GROUP INC | 434,866 | $969K | 0.00% | |
| 235 | HAINHAIN CELESTIAL GROUP INC | 71,276 | $966K | 0.00% | |
| 236 | GTLSCHART INDS INC | 40,005 | $966K | 0.00% | |
| 237 | BERYEURBERRY PLASTICS GROUP INC | 24,872 | $966K | 0.00% | |
| 238 | —QUOTIENT LTD | 124,624 | $966K | 0.00% | |
| 239 | RITMNEW RESIDENTIAL INVT CORP | 69,773 | $966K | 0.00% | |
| 240 | PXGBXPRAXAIR INC | 834,673 | $964K | 0.00% | |
| 241 | TSAACI WORLDWIDE INC | 49,361 | $963K | 0.00% | |
| 242 | CORECORE MARK HOLDING CO INC | 20,536 | $963K | 0.00% | |
| 243 | —GNC HLDGS INC | 39,472 | $959K | 0.00% | |
| 244 | OSISOSI SYSTEMS INC | 16,507 | $959K | 0.00% | |
| 245 | 0E41ENLINK MIDSTREAM LLC | 60,181 | $957K | 0.00% | |
| 246 | MANHMANHATTAN ASSOCS INC | 128,189 | $957K | 0.00% | |
| 247 | AEBAALLETE INC | 14,810 | $956K | 0.00% | |
| 248 | TDOCTELADOC INC | 59,686 | $956K | 0.00% | |
| 249 | ISBCUSDINVESTORS BANCORP INC NEW | 86,166 | $955K | 0.00% | |
| 250 | NSPINSPERITY INC | 12,357 | $954K | 0.00% | |
| 251 | KIMKIMCO RLTY CORP | 1,255,961 | $954K | 0.00% | |
| 252 | SLCAU S SILICA HLDGS INC | 27,608 | $952K | 0.00% | |
| 253 | —MENTOR GRAPHICS CORP | 102,475 | $950K | 0.00% | |
| 254 | GEGGEO GROUP INC NEW | 27,800 | $950K | 0.00% | |
| 255 | USFDUS FOODS HLDG CORP | 39,180 | $950K | 0.00% | |
| 256 | EXPEEXPEDIA INC DEL | 259,269 | $949K | 0.00% | |
| 257 | GEGENERAL ELECTRIC CO | 19,344,631 | $947K | 0.00% | |
| 258 | PACBPACIFIC BIOSCIENCES CALIF IN | 134,502 | $946K | 0.00% | |
| 259 | HNIHNI CORP | 20,341 | $946K | 0.00% | |
| 260 | —PFENEX INC | 112,818 | $944K | 0.00% | |
| 261 | —ENDO INTL PLC | 417,317 | $941K | 0.00% | |
| 262 | DYDYCOM INDS INC | 10,456 | $938K | 0.00% | |
| 263 | RHT1EURRED HAT INC | 353,244 | $938K | 0.00% | |
| 264 | ELPCCOMPANHIA PARANAENSE ENERG C | 104,312 | $937K | 0.00% | |
| 265 | NVDANVIDIA CORP | 1,060,000 | $933K | 0.00% | |
| 266 | IBNICICI BK LTD | 129,854 | $932K | 0.00% | |
| 267 | RXNEURREXNORD CORP NEW | 47,392 | $931K | 0.00% | |
| 268 | PC6APETROCHINA CO LTD | 13,712 | $931K | 0.00% | |
| 269 | —VCA INC | 372,261 | $930K | 0.00% | |
| 270 | IEVISHARES TR | 70,295 | $930K | 0.00% | |
| 271 | —WEBMD HEALTH CORP | 15,999 | $930K | 0.00% | |
| 272 | HAYNUSDHAYNES INTERNATIONAL INC | 28,942 | $928K | 0.00% | |
| 273 | AGCOAGCO CORP | 221,073 | $927K | 0.00% | |
| 274 | CYHCOMMUNITY HEALTH SYS INC NEW | 76,911 | $927K | 0.00% | |
| 275 | —COLUMBIA PPTY TR INC | 161,913 | $926K | 0.00% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 186,678 | $925K | 0.00% | |
| 277 | MDMEDNAX INC | 131,523 | $924K | 0.00% | |
| 278 | STTSTATE STR CORP | 770,012 | $923K | 0.00% | Put |
| 279 | NYTNEW YORK TIMES CO | 76,148 | $922K | 0.00% | |
| 280 | DBDEURDIEBOLD INC | 37,031 | $920K | 0.00% | |
| 281 | CSGPCOSTAR GROUP INC | 4,206 | $920K | 0.00% | |
| 282 | AMTTD AMERITRADE HLDG CORP | 473,826 | $920K | 0.00% | |
| 283 | CRSCARPENTER TECHNOLOGY CORP | 27,847 | $917K | 0.00% | |
| 284 | —WHITEWAVE FOODS CO | 220,335 | $916K | 0.00% | |
| 285 | EEFTEURONET WORLDWIDE INC | 13,221 | $915K | 0.00% | |
| 286 | RMBS*RAMBUS INC DEL | 75,679 | $914K | 0.00% | |
| 287 | BOBEUSDBOB EVANS FARMS INC | 24,059 | $912K | 0.00% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 1,148,144 | $908K | 0.00% | |
| 289 | —TIER REIT INC | 59,168 | $907K | 0.00% | |
| 290 | —WHITING PETE CORP NEW | 212,449 | $903K | 0.00% | |
| 291 | PACWUSDPACWEST BANCORP DEL | 93,375 | $902K | 0.00% | |
| 292 | BFSSAUL CTRS INC | 14,599 | $901K | 0.00% | |
| 293 | MTBM & T BK CORP | 430,930 | $901K | 0.00% | |
| 294 | —POLYCOM INC | 80,107 | $901K | 0.00% | |
| 295 | UEOWESTLAKE CHEM CORP | 93,893 | $900K | 0.00% | |
| 296 | 6PMPARAMOUNT GROUP INC | 194,521 | $900K | 0.00% | |
| 297 | IVCUSDINVACARE CORP | 74,141 | $899K | 0.00% | |
| 298 | —FELCOR LODGING TR INC | 143,969 | $898K | 0.00% | |
| 299 | ELLAUDER ESTEE COS INC | 609,671 | $897K | 0.00% | |
| 300 | SHOOMADDEN STEVEN LTD | 26,128 | $894K | 0.00% |