BlackRock Inc. Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$2.2T

Holdings

5,014

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,014 positions)

StockValue
VONAGE HLDGS CORP
$399.2M
ATHENE HLDG LTD
$398.9M
TRIPTRIPADVISOR INC
$398.6M
OASEUROASIS PETE INC NEW
$398.6M
SHOOMADDEN STEVEN LTD
$398.2M
ASBASSOCIATED BANC CORP
$398.2M
PNFPPINNACLE FINL PARTNERS INC
$397.9M
CATYCATHAY GEN BANCORP
$397.1M
SJIEURSOUTH JERSEY INDS INC
$396.9M
MCDERMOTT INTL INC
$396.8M
EVREVERCORE INC
$396.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$396.4M
COR1EURCORESITE RLTY CORP
$396.4M
FINANCIAL ENGINES INC
$395.8M
LHCGUSDLHC GROUP INC
$395.4M
SCZISHARES TR
$393.4M
SKAASKECHERS U S A INC
$393.4M
NWENORTHWESTERN CORP
$393.2M
NATIONAL INSTRS CORP
$393.1M
CBRLCRACKER BARREL OLD CTRY STOR
$392.7M
RHPRYMAN HOSPITALITY PPTYS INC
$392.4M
HCQAMN HEALTHCARE SERVICES INC
$392.3M
MEDICINES CO
$391.6M
ISREURISORAY INC
$391.0M
DC4DEXCOM INC
$391.0M
HPPHUDSON PAC PPTYS INC
$390.7M
EWGISHARES INC
$390.4M
QLYSQUALYS INC
$389.9M
NYTNEW YORK TIMES CO
$389.6M
DLXDELUXE CORP
$389.4M
FSLRFIRST SOLAR INC
$389.3M
FULFULLER H B CO
$388.3M
GEGGEO GROUP INC NEW
$388.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$388.2M
ICUIICU MED INC
$388.2M
UNIVERSAL FST PRODS INC
$387.4M
ILG INC
$387.2M
FGENEURFIBROGEN INC
$387.0M
NFGNATIONAL FUEL GAS CO N J
$386.2M
WAFDWASHINGTON FED INC
$385.3M
UMBFUMB FINL CORP
$384.9M
RHRH
$383.9M
JHGJANUS HENDERSON GROUP PLC
$383.1M
SIGSIGNET JEWELERS LIMITED
$382.5M
SHOSUNSTONE HOTEL INVS INC NEW
$382.4M
EFAVISHARES TR
$381.8M
CABOT MICROELECTRONICS CORP
$381.7M
LADLITHIA MTRS INC
$380.9M
4DHDANA INCORPORATED
$379.3M
BRXBRIXMOR PPTY GROUP INC
$378.5M
CHRCHURCHILL DOWNS INC
$378.2M
AIZASSURANT INC
$378.1M
AERAERCAP HOLDINGS NV
$378.1M
EPDENTERPRISE PRODS PARTNERS L
$376.0M
COHRII VI INC
$375.9M
MUBISHARES TR
$375.8M
SAICSCIENCE APPLICATNS INTL CP N
$375.7M
AKRACADIA RLTY TR
$374.6M
MSAMSA SAFETY INC
$373.7M
UNFUNIFIRST CORP MASS
$373.5M
RLJRLJ LODGING TR
$373.5M
CLGXCORELOGIC INC
$373.4M
SSDSIMPSON MANUFACTURING CO INC
$372.9M
VSMEURVERSUM MATLS INC
$371.9M
BWXTBWX TECHNOLOGIES INC
$371.4M
SRC ENERGY INC
$371.2M
UFSDOMTAR CORP
$371.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$370.7M
VACMARRIOTT VACATIONS WRLDWDE C
$368.8M
ON1OLD NATL BANCORP IND
$368.6M
PTENPATTERSON UTI ENERGY INC
$368.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$368.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$367.6M
XRXCHFXEROX CORP
$367.3M
ARRIS INTL INC
$367.1M
CBTCABOT CORP
$366.9M
RRXREGAL BELOIT CORP
$365.8M
VSHVISHAY INTERTECHNOLOGY INC
$365.2M
NEONODE INC
$365.0M
RLIRLI CORP
$363.6M
LOXO ONCOLOGY INC
$363.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$363.4M
VVVVALVOLINE INC
$363.0M
FOREST CITY RLTY TR INC
$362.8M
UI2KEMPER CORP DEL
$362.8M
WOOFOOT LOCKER INC
$362.4M
SKYWSKYWEST INC
$362.2M
TXNMPNM RES INC
$360.9M
PSTGPURE STORAGE INC
$360.8M
MMSIMERIT MED SYS INC
$360.7M
CITUSDCIT GROUP INC
$360.3M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$359.4M
TCF FINL CORP
$358.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$358.1M
WTSWATTS WATER TECHNOLOGIES INC
$356.5M
COHREURCOHERENT INC
$356.0M
SUXSYNNEX CORP
$355.6M
ATDALLEGHENY TECHNOLOGIES INC
$355.5M
CR1USDCRANE CO
$355.1M
ENQENTEGRIS INC
$355.0M
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