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 |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $5.9M |
ANAUTONATION INC | $5.8M |
WDAYWORKDAY INC | $5.8M |
RRYDER SYS INC | $5.7M |
CCKCROWN HOLDINGS INC | $5.7M |
DKSDICKS SPORTING GOODS INC | $5.7M |
AGOASSURED GUARANTY LTD | $5.6M |
—CALPINE CORP | $5.6M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.5M |
WCNWASTE CONNECTIONS INC | $5.5M |
ALKSALKERMES PLC | $5.5M |
—QUINTILES TRANSNATIO HLDGS I | $5.5M |
AXTAAXALTA COATING SYS LTD | $5.4M |
FTNTFORTINET INC | $5.4M |
USX1UNITED STATES STL CORP NEW | $5.3M |
AERAERCAP HOLDINGS NV | $5.3M |
NHINATIONAL HEALTH INVS INC | $5.3M |
MBLYMOBILEYE N V AMSTELVEEN | $5.3M |
—FOREST CITY RLTY TR INC | $5.3M |
TFXTELEFLEX INC | $5.2M |
SUISUN CMNTYS INC | $5.2M |
—ENERGEN CORP | $5.2M |
HRUSDHEALTHCARE RLTY TR | $5.2M |
UEURBAN EDGE PPTYS | $5.1M |
VOYAVOYA FINL INC | $5.1M |
PBVPRESTIGE BRANDS HLDGS INC | $5.1M |
—EQUITY ONE | $5.1M |
AFWALIGN TECHNOLOGY INC | $5.1M |
ATRAPTARGROUP INC | $5.1M |
SMGSCOTTS MIRACLE GRO CO | $5.0M |
BROBROWN & BROWN INC | $5.0M |
DCIDONALDSON INC | $5.0M |
LECOLINCOLN ELEC HLDGS INC | $5.0M |
MTNVAIL RESORTS INC | $5.0M |
—WHITING PETE CORP NEW | $5.0M |
ITUBITAU UNIBANCO HLDG SA | $5.0M |
RWXSPDR INDEX SHS FDS | $5.0M |
VSSVANGUARD INTL EQUITY INDEX F | $5.0M |
NDSNNORDSON CORP | $5.0M |
—QIHOO 360 TECHNOLOGY CO LTD | $5.0M |
VMWEURVMWARE INC | $5.0M |
JKHYHENRY JACK & ASSOC INC | $4.9M |
UMPQUSDUMPQUA HLDGS CORP | $4.8M |
LIILENNOX INTL INC | $4.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.6M |
TTMCHFTATA MTRS LTD | $4.6M |
EWBCEAST WEST BANCORP INC | $4.6M |
SPLKCHFSPLUNK INC | $4.6M |
WBC1EURWABCO HLDGS INC | $4.6M |
WFRDWEATHERFORD INTL PLC | $4.6M |
TOLTOLL BROTHERS INC | $4.5M |
DRHDIAMONDROCK HOSPITALITY CO | $4.5M |
GRA1EURGRACE W R & CO DEL NEW | $4.5M |
LSTRLANDSTAR SYS INC | $4.5M |
INGMINGRAM MICRO INC | $4.4M |
—ENVISION HEALTHCARE HLDGS IN | $4.4M |
ARANTERO RES CORP | $4.4M |
SABRSABRE CORP | $4.4M |
SCCOSOUTHERN COPPER CORP | $4.4M |
PMTPENNYMAC MTG INVT TR | $4.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.3M |
THCTENET HEALTHCARE CORP | $4.3M |
HIIHUNTINGTON INGALLS INDS INC | $4.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.3M |
CLBCORE LABORATORIES N V | $4.3M |
WCGEURWELLCARE HEALTH PLANS INC | $4.3M |
MPTMEDICAL PPTYS TRUST INC | $4.2M |
HP5AEQUITY COMWLTH | $4.2M |
AMHAMERICAN HOMES 4 RENT | $4.1M |
OGSONE GAS INC | $4.1M |
ALGALAMO GROUP INC | $4.1M |
—FIBRIA CELULOSE S A | $4.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.1M |
EGPEASTGROUP PPTY INC | $4.1M |
PTCPTC INC | $4.1M |
CVGWCALAVO GROWERS INC | $4.1M |
3M4MASIMO CORP | $4.1M |
MGMMGM RESORTS INTERNATIONAL | $4.1M |
THSTREEHOUSE FOODS INC | $4.1M |
CLRUSDCONTINENTAL RESOURCES INC | $4.1M |
FSLRFIRST SOLAR INC | $4.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $4.0M |
RIORIO TINTO PLC | $4.0M |
MZTILANCASTER COLONY CORP | $4.0M |
INFYINFOSYS LTD | $4.0M |
—GALENA BIOPHARMA INC | $4.0M |
IJKISHARES TR | $4.0M |
KTKT CORP | $4.0M |
—AK STL CORP | $4.0M |
—ISHARES INC | $4.0M |
HEFAISHARES TR | $4.0M |
TALTAL ED GROUP | $4.0M |
UEOWESTLAKE CHEM CORP | $3.9M |
STLDSTEEL DYNAMICS INC | $3.8M |
BIGGQBIG LOTS INC | $3.8M |
WWDWOODWARD INC | $3.8M |
GMEGAMESTOP CORP NEW | $3.7M |
GPOR1EURGULFPORT ENERGY CORP | $3.7M |
UBSIUNITED BANKSHARES INC WEST V | $3.6M |