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 |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP | 507,587 | $894K | 0.00% | |
| 302 | NCLHNORWEGIAN CRUISE LINE HLDGS | 161,393 | $892K | 0.00% | |
| 303 | IWDISHARES TR | 654,642 | $890K | 0.00% | |
| 304 | GLWCORNING INC | 2,229,806 | $890K | 0.00% | |
| 305 | GVAGRANITE CONSTR INC | 19,437 | $885K | 0.00% | |
| 306 | PJXPETROLEO BRASILEIRO SA PETRO | 152,176 | $884K | 0.00% | |
| 307 | ARCPEURVEREIT INC | 1,860,824 | $884K | 0.00% | |
| 308 | PPGPPG INDS INC | 743,214 | $884K | 0.00% | |
| 309 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 266,293 | $883K | 0.00% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 1,137,112 | $883K | 0.00% | |
| 311 | —KNOLL INC | 36,317 | $881K | 0.00% | |
| 312 | —CYRUSONE INC | 151,150 | $881K | 0.00% | |
| 313 | UI2KEMPER CORP DEL | 28,432 | $880K | 0.00% | |
| 314 | —ACXIOM CORP | 39,974 | $879K | 0.00% | |
| 315 | WTSWATTS WATER TECHNOLOGIES INC | 15,086 | $879K | 0.00% | |
| 316 | G7AGRUPO AEROPORTUARIO CTR NORT | 18,502 | $878K | 0.00% | |
| 317 | VFCV F CORP | 995,825 | $878K | 0.00% | |
| 318 | ISIIONIS PHARMACEUTICALS INC | 101,193 | $877K | 0.00% | |
| 319 | —TERRA NITROGEN CO L P | 8,368 | $875K | 0.00% | |
| 320 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 50,346 | $875K | 0.00% | |
| 321 | MLIMUELLER INDS INC | 27,409 | $874K | 0.00% | |
| 322 | SWXSOUTHWEST GAS CORP | 103,046 | $873K | 0.00% | |
| 323 | —GREAT PLAINS ENERGY INC | 118,199 | $872K | 0.00% | |
| 324 | ATDALLEGHENY TECHNOLOGIES INC | 68,309 | $871K | 0.00% | |
| 325 | SCOR1EURCOMSCORE INC | 36,407 | $870K | 0.00% | |
| 326 | JKHYHENRY JACK & ASSOC INC | 59,238 | $869K | 0.00% | |
| 327 | CTXSEURCITRIX SYS INC | 468,428 | $869K | 0.00% | |
| 328 | ALSNALLISON TRANSMISSION HLDGS I | 77,766 | $869K | 0.00% | |
| 329 | ALXALEXANDERS INC | 2,121 | $868K | 0.00% | |
| 330 | LEALEAR CORP | 223,918 | $868K | 0.00% | |
| 331 | BAPCREDICORP LTD | 52,423 | $866K | 0.00% | |
| 332 | ALXNALEXION PHARMACEUTICALS INC | 501,359 | $865K | 0.00% | |
| 333 | DC4DEXCOM INC | 10,890 | $864K | 0.00% | |
| 334 | RSGREPUBLIC SVCS INC | 584,992 | $863K | 0.00% | |
| 335 | FLOTISHARES TR | 17,036 | $862K | 0.00% | |
| 336 | —CEB INC | 13,959 | $861K | 0.00% | |
| 337 | —NIC INC | 39,188 | $860K | 0.00% | |
| 338 | NEENEXTERA ENERGY INC | 1,275,287 | $857K | 0.00% | |
| 339 | RIGTRANSOCEAN LTD | 783,271 | $856K | 0.00% | |
| 340 | METAFACEBOOK INC | 5,253,142 | $855K | 0.00% | |
| 341 | SLG2EURSL GREEN RLTY CORP | 321,366 | $854K | 0.00% | |
| 342 | IWMISHARES TR | 5,454,620 | $850K | 0.00% | Put |
| 343 | —NETSUITE INC | 31,885 | $850K | 0.00% | |
| 344 | KELKELLOGG CO | 734,708 | $848K | 0.00% | |
| 345 | TQJSIGNATURE BK NEW YORK N Y | 72,631 | $847K | 0.00% | |
| 346 | MASMASCO CORP | 1,926,846 | $846K | 0.00% | |
| 347 | AXPAMERICAN EXPRESS CO | 1,561,001 | $845K | 0.00% | |
| 348 | ALEXALEXANDER & BALDWIN INC NEW | 23,393 | $845K | 0.00% | |
| 349 | MDLZMONDELEZ INTL INC | 3,468,185 | $844K | 0.00% | |
| 350 | SJIEURSOUTH JERSEY INDS INC | 61,723 | $844K | 0.00% | |
| 351 | XLVSELECT SECTOR SPDR TR | 2,424,150 | $843K | 0.00% | Put |
| 352 | —SHIRE PLC | 90,260 | $843K | 0.00% | |
| 353 | WABWABTEC CORP | 120,399 | $842K | 0.00% | |
| 354 | GWRUSDGENESEE & WYO INC | 50,505 | $842K | 0.00% | |
| 355 | MIDDMIDDLEBY CORP | 7,301 | $842K | 0.00% | |
| 356 | JT5MUELLER WTR PRODS INC | 73,598 | $840K | 0.00% | |
| 357 | HSYHERSHEY CO | 445,408 | $838K | 0.00% | |
| 358 | SRSPIRE INC | 45,635 | $837K | 0.00% | |
| 359 | —DIGITALGLOBE INC | 39,117 | $837K | 0.00% | |
| 360 | UDRUDR INC | 1,009,924 | $836K | 0.00% | |
| 361 | ANAUTONATION INC | 143,062 | $834K | 0.00% | |
| 362 | STLDSTEEL DYNAMICS INC | 180,429 | $833K | 0.00% | |
| 363 | SYNASYNAPTICS INC | 15,501 | $833K | 0.00% | |
| 364 | —ST JUDE MED INC | 678,639 | $832K | 0.00% | |
| 365 | EFAVISHARES TR | 2,794,351 | $831K | 0.00% | |
| 366 | HTEURHERSHA HOSPITALITY TR | 48,410 | $830K | 0.00% | |
| 367 | BIGGQBIG LOTS INC | 92,328 | $830K | 0.00% | |
| 368 | BWEURBABCOCK & WILCOX ENTERPRIS I | 56,369 | $828K | 0.00% | |
| 369 | ROPROPER TECHNOLOGIES INC | 220,331 | $828K | 0.00% | |
| 370 | —SUPERVALU INC | 410,350 | $828K | 0.00% | |
| 371 | HTAEURHEALTHCARE TR AMER INC | 269,273 | $827K | 0.00% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 85,766 | $827K | 0.00% | |
| 373 | —E M C CORP MASS | 3,818,908 | $826K | 0.00% | |
| 374 | AVBAVALONBAY CMNTYS INC | 513,128 | $825K | 0.00% | |
| 375 | JNPJUNIPER NETWORKS INC | 728,817 | $824K | 0.00% | |
| 376 | —BLUE BUFFALO PET PRODS INC | 35,256 | $823K | 0.00% | |
| 377 | IBOCINTERNATIONAL BANCSHARES COR | 31,555 | $823K | 0.00% | |
| 378 | AANUSDAARONS INC | 95,380 | $819K | 0.00% | |
| 379 | SLABSILICON LABORATORIES INC | 16,777 | $819K | 0.00% | |
| 380 | RGCGBPREGAL ENTMT GROUP | 37,161 | $819K | 0.00% | |
| 381 | —ALLERGAN PLC | 2,937 | $818K | 0.00% | |
| 382 | PEBPEBBLEBROOK HOTEL TR | 150,073 | $817K | 0.00% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 1,399,513 | $817K | 0.00% | |
| 384 | MSAMSA SAFETY INC | 15,533 | $816K | 0.00% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 157,908 | $815K | 0.00% | |
| 386 | —SHIP FINANCE INTERNATIONAL L | 55,316 | $815K | 0.00% | |
| 387 | IDIINTERDIGITAL INC | 14,627 | $814K | 0.00% | |
| 388 | —ROUSE PPTYS INC | 44,592 | $813K | 0.00% | |
| 389 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 48,964 | $812K | 0.00% | |
| 390 | —LABORATORY CORP AMER HLDGS | 232,554 | $811K | 0.00% | |
| 391 | REGREGENCY CTRS CORP | 257,817 | $809K | 0.00% | |
| 392 | —SMART & FINAL STORES INC | 54,341 | $809K | 0.00% | |
| 393 | EDGGOLD FIELDS LTD NEW | 3,393,983 | $808K | 0.00% | |
| 394 | SITESITEONE LANDSCAPE SUPPLY INC | 23,785 | $808K | 0.00% | |
| 395 | PDCEUSDPDC ENERGY INC | 14,017 | $807K | 0.00% | |
| 396 | SNISCRIPPS NETWORKS INTERACT IN | 426,085 | $807K | 0.00% | |
| 397 | —U S G CORP | 29,916 | $806K | 0.00% | |
| 398 | PBRPETROLEO BRASILEIRO SA PETRO | 112,580 | $806K | 0.00% | |
| 399 | ACGLARCH CAP GROUP LTD | 231,112 | $805K | 0.00% | |
| 400 | ARCOARCOS DORADOS HOLDINGS INC | 168,712 | $805K | 0.00% |