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 |
|---|---|---|---|---|---|
| 401 | PLDPROLOGIS INC | 2,054,586 | $805K | 0.00% | |
| 402 | WWDWOODWARD INC | 82,092 | $804K | 0.00% | |
| 403 | —ALLERGAN PLC | 912,344 | $800K | 0.00% | |
| 404 | WDAYWORKDAY INC | 93,755 | $800K | 0.00% | |
| 405 | CTLEURCENTURYLINK INC | 1,196,940 | $797K | 0.00% | |
| 406 | XELXCEL ENERGY INC | 1,255,573 | $796K | 0.00% | |
| 407 | GJBSTEELCASE INC | 58,562 | $795K | 0.00% | |
| 408 | —LINEAR TECHNOLOGY CORP | 1,124,204 | $794K | 0.00% | |
| 409 | SCZISHARES TR | 3,851,526 | $794K | 0.00% | |
| 410 | WUBAUSD58 COM INC | 234,465 | $793K | 0.00% | |
| 411 | ESSESSEX PPTY TR INC | 277,402 | $792K | 0.00% | |
| 412 | —PINNACLE FOODS INC DEL | 59,857 | $791K | 0.00% | |
| 413 | AAALCOA INC | 3,289,866 | $790K | 0.00% | |
| 414 | TLNTALEN ENERGY CORP | 58,375 | $790K | 0.00% | |
| 415 | NFLXNETFLIX INC | 939,279 | $790K | 0.00% | |
| 416 | FDEFUSDFIRST DEFIANCE FINL CORP | 20,316 | $789K | 0.00% | |
| 417 | URBNURBAN OUTFITTERS INC | 131,375 | $788K | 0.00% | |
| 418 | —AETNA INC NEW | 845,382 | $788K | 0.00% | |
| 419 | GU9GUESS INC | 52,312 | $787K | 0.00% | |
| 420 | UMPQUSDUMPQUA HLDGS CORP | 361,635 | $786K | 0.00% | |
| 421 | WMTWAL-MART STORES INC | 3,528,965 | $785K | 0.00% | |
| 422 | KMIKINDER MORGAN INC DEL | 4,857,512 | $784K | 0.00% | |
| 423 | —CVR PARTNERS LP | 95,848 | $783K | 0.00% | |
| 424 | EFAISHARES TR | 27,992,230 | $783K | 0.00% | |
| 425 | BOHBANK HAWAII CORP | 39,332 | $780K | 0.00% | |
| 426 | LIVNLIVANOVA PLC | 15,531 | $780K | 0.00% | |
| 427 | —APARTMENT INVT & MGMT CO | 349,402 | $780K | 0.00% | |
| 428 | FFORD MTR CO DEL | 7,634,845 | $778K | 0.00% | |
| 429 | MIKUSDMICHAELS COS INC | 27,305 | $777K | 0.00% | |
| 430 | FBCUSDFLAGSTAR BANCORP INC | 31,705 | $774K | 0.00% | |
| 431 | ACWIISHARES TR | 856,776 | $773K | 0.00% | |
| 432 | GLOBGLOBANT S A | 61,676 | $770K | 0.00% | |
| 433 | FRTEURFEDERAL REALTY INVT TR | 253,503 | $769K | 0.00% | |
| 434 | —ESTERLINE TECHNOLOGIES CORP | 12,378 | $768K | 0.00% | |
| 435 | TXNTEXAS INSTRS INC | 2,929,759 | $768K | 0.00% | |
| 436 | AVGOBROADCOM LTD | 705,941 | $768K | 0.00% | |
| 437 | CAGCONAGRA FOODS INC | 915,086 | $768K | 0.00% | |
| 438 | GRPNCHFGROUPON INC | 235,351 | $765K | 0.00% | |
| 439 | COSTCOSTCO WHSL CORP NEW | 1,049,472 | $764K | 0.00% | |
| 440 | HLHECLA MNG CO | 149,550 | $762K | 0.00% | |
| 441 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,114,141 | $762K | 0.00% | |
| 442 | —POST PPTYS INC | 125,376 | $761K | 0.00% | |
| 443 | CDR1USDCEDAR REALTY TRUST INC | 102,210 | $760K | 0.00% | |
| 444 | CRREURCARBO CERAMICS INC | 57,831 | $758K | 0.00% | |
| 445 | GEFGREIF INC | 20,263 | $756K | 0.00% | |
| 446 | CVLTCOMMVAULT SYSTEMS INC | 17,472 | $755K | 0.00% | |
| 447 | PPLPPL CORP | 1,384,067 | $755K | 0.00% | |
| 448 | FEFIRSTENERGY CORP | 935,287 | $754K | 0.00% | |
| 449 | SONSONOCO PRODS CO | 358,634 | $748K | 0.00% | |
| 450 | ANFABERCROMBIE & FITCH CO | 42,043 | $748K | 0.00% | |
| 451 | EOGEOG RES INC | 1,425,179 | $742K | 0.00% | |
| 452 | —ONEOK PARTNERS LP | 18,506 | $741K | 0.00% | |
| 453 | BMYBRISTOL MYERS SQUIBB CO | 3,969,308 | $740K | 0.00% | |
| 454 | NWENORTHWESTERN CORP | 58,067 | $740K | 0.00% | |
| 455 | FOSLFOSSIL GROUP INC | 25,908 | $740K | 0.00% | |
| 456 | LULULULULEMON ATHLETICA INC | 102,277 | $739K | 0.00% | |
| 457 | EBAEBAY INC | 2,700,960 | $736K | 0.00% | |
| 458 | KHCKRAFT HEINZ CO | 1,160,346 | $735K | 0.00% | |
| 459 | KBHKB HOME | 48,309 | $735K | 0.00% | |
| 460 | WCCWESCO INTL INC | 14,266 | $735K | 0.00% | |
| 461 | —AMTRUST FINL SVCS INC | 29,929 | $733K | 0.00% | |
| 462 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 18,391 | $732K | 0.00% | |
| 463 | —INTERVAL LEISURE GROUP INC | 46,002 | $731K | 0.00% | |
| 464 | STAYUSDEXTENDED STAY AMER INC | 174,314 | $730K | 0.00% | |
| 465 | CSXCSX CORP | 1,951,579 | $730K | 0.00% | |
| 466 | XLESELECT SECTOR SPDR TR | 1,650,802 | $729K | 0.00% | Call |
| 467 | GMEGAMESTOP CORP NEW | 142,251 | $729K | 0.00% | |
| 468 | CHKPCHECK POINT SOFTWARE TECH LT | 198,897 | $727K | 0.00% | |
| 469 | FITBFIFTH THIRD BANCORP | 1,709,727 | $727K | 0.00% | |
| 470 | MDPUSDMEREDITH CORP | 38,247 | $727K | 0.00% | |
| 471 | BIDSOTHEBYS | 26,468 | $726K | 0.00% | |
| 472 | COR1EURCORESITE RLTY CORP | 8,177 | $725K | 0.00% | |
| 473 | DATATABLEAU SOFTWARE INC | 14,785 | $723K | 0.00% | |
| 474 | BECNUSDBEACON ROOFING SUPPLY INC | 15,880 | $722K | 0.00% | |
| 475 | WECWEC ENERGY GROUP INC | 654,323 | $722K | 0.00% | |
| 476 | SUPVGRUPO SUPERVIELLE S A | 56,337 | $721K | 0.00% | |
| 477 | FDPFRESH DEL MONTE PRODUCE INC | 149,528 | $719K | 0.00% | |
| 478 | WYWEYERHAEUSER CO | 1,630,969 | $719K | 0.00% | |
| 479 | LOWLOWES COS INC | 2,857,228 | $719K | 0.00% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 4,028,088 | $718K | 0.00% | Put |
| 481 | —EL PASO ELEC CO | 15,200 | $718K | 0.00% | |
| 482 | HALHALLIBURTON CO | 1,648,115 | $716K | 0.00% | |
| 483 | NOVEURNATIONAL OILWELL VARCO INC | 758,925 | $715K | 0.00% | |
| 484 | SYMCEURSYMANTEC CORP | 1,643,765 | $713K | 0.00% | |
| 485 | EXREXTRA SPACE STORAGE INC | 438,864 | $711K | 0.00% | |
| 486 | MTGMGIC INVT CORP WIS | 119,397 | $711K | 0.00% | |
| 487 | SIGISELECTIVE INS GROUP INC | 18,566 | $710K | 0.00% | |
| 488 | SRESEMPRA ENERGY | 691,461 | $710K | 0.00% | |
| 489 | KNKNOWLES CORP | 51,807 | $709K | 0.00% | |
| 490 | ACNACCENTURE PLC IRELAND | 1,693,212 | $709K | 0.00% | |
| 491 | AOCAALUMINUM CORP CHINA LTD | 90,778 | $709K | 0.00% | |
| 492 | PRGOPERRIGO CO PLC | 283,254 | $709K | 0.00% | |
| 493 | SCHWSCHWAB CHARLES CORP NEW | 3,717,435 | $709K | 0.00% | |
| 494 | NTRSNORTHERN TR CORP | 447,397 | $708K | 0.00% | |
| 495 | —ATHENAHEALTH INC | 5,127 | $708K | 0.00% | |
| 496 | SATSECHOSTAR CORP | 17,797 | $707K | 0.00% | |
| 497 | WMBWILLIAMS COS INC DEL | 1,866,914 | $707K | 0.00% | |
| 498 | TSLATESLA MTRS INC | 101,496 | $705K | 0.00% | |
| 499 | ARMKARAMARK | 244,028 | $704K | 0.00% | |
| 500 | PSTGPURE STORAGE INC | 64,508 | $703K | 0.00% |