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 |
|---|---|
AVYAVERY DENNISON CORP | $21.0M |
REGREGENCY CTRS CORP | $20.8M |
TSLATESLA MTRS INC | $20.7M |
DOXAMDOCS LTD | $20.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $20.5M |
PNWPINNACLE WEST CAP CORP | $20.5M |
—SCANA CORP NEW | $20.4M |
—WHOLE FOODS MKT INC | $20.4M |
FDO.FMACYS INC | $20.4M |
MAAMID-AMER APT CMNTYS INC | $20.3M |
LPTUSDLIBERTY PPTY TR | $20.3M |
MHKMOHAWK INDS INC | $20.3M |
BALLBALL CORP | $20.3M |
BFHALLIANCE DATA SYSTEMS CORP | $20.2M |
PPCPILGRIMS PRIDE CORP NEW | $20.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.2M |
ADSKAUTODESK INC | $20.1M |
RGLDROYAL GOLD INC | $20.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $20.0M |
VTVVANGUARD INDEX FDS | $20.0M |
IGOVISHARES TR | $20.0M |
HOLXHOLOGIC INC | $19.5M |
LNTALLIANT ENERGY CORP | $19.5M |
—XL GROUP PLC | $19.5M |
—LINKEDIN CORP | $19.4M |
RHIROBERT HALF INTL INC | $19.4M |
GTGOODYEAR TIRE & RUBR CO | $19.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $19.3M |
LBTYBLIBERTY GLOBAL PLC | $19.3M |
COOCOOPER COS INC | $19.3M |
SEICSEI INVESTMENTS CO | $19.0M |
EFVISHARES TR | $19.0M |
FLIRFLIR SYS INC | $19.0M |
NNNNATIONAL RETAIL PPTYS INC | $18.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $18.3M |
UALUNITED CONTL HLDGS INC | $18.3M |
LKQ1LKQ CORP | $18.2M |
AMEAMETEK INC NEW | $18.2M |
FFIVF5 NETWORKS INC | $18.2M |
DHID R HORTON INC | $18.2M |
MCHPMICROCHIP TECHNOLOGY INC | $18.1M |
W3UWESTERN UN CO | $18.1M |
SEESEALED AIR CORP NEW | $18.1M |
DISHDISH NETWORK CORP | $18.0M |
MEARISHARES U S ETF TR | $18.0M |
NDAQNASDAQ INC | $17.3M |
SNPSSYNOPSYS INC | $17.2M |
IRMIRON MTN INC NEW | $17.1M |
NLYEURANNALY CAP MGMT INC | $17.0M |
—WHITING PETE CORP NEW | $17.0M |
ARCPEURVEREIT INC | $16.9M |
BBBYEURBED BATH & BEYOND INC | $16.5M |
AJGGALLAGHER ARTHUR J & CO | $16.3M |
AKAMAKAMAI TECHNOLOGIES INC | $16.3M |
—B/E AEROSPACE INC | $16.2M |
KMXCARMAX INC | $16.1M |
HN9HANESBRANDS INC | $16.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16.0M |
—SHIRE PLC | $15.8M |
KSSKOHLS CORP | $15.6M |
HBANHUNTINGTON BANCSHARES INC | $15.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $15.4M |
JLLJONES LANG LASALLE INC | $15.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $15.3M |
KRCKILROY RLTY CORP | $15.3M |
AESAES CORP | $15.2M |
LBTYBLIBERTY GLOBAL PLC | $15.2M |
LENLENNAR CORP | $15.2M |
ITGARTNER INC | $15.1M |
OGEOGE ENERGY CORP | $15.1M |
SRCLSTERICYCLE INC | $15.1M |
HOGHARLEY DAVIDSON INC | $15.1M |
—AQUA AMERICA INC | $15.0M |
AOSSMITH A O | $15.0M |
JNPJUNIPER NETWORKS INC | $14.8M |
EDGGOLD FIELDS LTD NEW | $14.8M |
ACGLARCH CAP GROUP LTD | $14.8M |
SONSONOCO PRODS CO | $14.7M |
PVHPVH CORP | $14.5M |
WTWISDOMTREE INVTS INC | $14.5M |
UNMUNUM GROUP | $14.3M |
WOOFOOT LOCKER INC | $14.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $14.1M |
DXJWISDOMTREE TR | $14.0M |
—BLUCORA INC | $14.0M |
UGIUGI CORP NEW | $14.0M |
—APARTMENT INVT & MGMT CO | $13.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.7M |
GGENPACT LIMITED | $13.7M |
ITOTISHARES TR | $13.6M |
AMGAFFILIATED MANAGERS GROUP | $13.5M |
QRVOQORVO INC | $13.5M |
TMUST MOBILE US INC | $13.4M |
CMACOMERICA INC | $13.3M |
—DCT INDUSTRIAL TRUST INC | $13.3M |
—WEINGARTEN RLTY INVS | $13.2M |
—FMC TECHNOLOGIES INC | $13.2M |
STXSEAGATE TECHNOLOGY PLC | $13.2M |
SKTTANGER FACTORY OUTLET CTRS I | $13.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $13.1M |