BlackRock Inc. Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$63.8B
Holdings
3,186
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0E41ENLINK MIDSTREAM LLC | 144,464 | $2.6M | 0.00% | |
| 2 | DKSDICKS SPORTING GOODS INC | 239,679 | $2.1M | 0.00% | |
| 3 | MSMMSC INDL DIRECT INC | 33,000 | $2.0M | 0.00% | |
| 4 | —ENERGEN CORP | 82,028 | $2.0M | 0.00% | |
| 5 | FWONALIBERTY MEDIA CORP DELAWARE | 166,435 | $2.0M | 0.00% | |
| 6 | —JOHNSON CTLS INC | 1,855,822 | $1.9M | 0.00% | |
| 7 | VIPSVIPSHOP HLDGS LTD | 113,516 | $1.9M | 0.00% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 207,109 | $1.9M | 0.00% | |
| 9 | —KING DIGITAL ENTMT PLC | 235,167 | $1.8M | 0.00% | |
| 10 | —COMMUNICATIONS SALES&LEAS IN | 95,717 | $1.7M | 0.00% | |
| 11 | CTLTEURCATALENT INC | 70,372 | $1.7M | 0.00% | |
| 12 | TXNTEXAS INSTRS INC | 2,376,209 | $1.7M | 0.00% | |
| 13 | ELVANTHEM INC | 953,211 | $1.7M | 0.00% | |
| 14 | BAPCREDICORP LTD | 26,798 | $1.7M | 0.00% | |
| 15 | MMM3M CO | 1,761,779 | $1.7M | 0.00% | |
| 16 | NOWSERVICENOW INC | 60,888 | $1.7M | 0.00% | |
| 17 | AAPLAPPLE INC | 14,896,215 | $1.6M | 0.00% | |
| 18 | ABTABBOTT LABS | 4,639,852 | $1.6M | 0.00% | |
| 19 | BIIBBIOGEN INC | 717,578 | $1.6M | 0.00% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 179,242 | $1.6M | 0.00% | |
| 21 | —SUPERVALU INC | 664,374 | $1.6M | 0.00% | |
| 22 | —KOSMOS ENERGY LTD | 286,288 | $1.6M | 0.00% | |
| 23 | BOHBANK HAWAII CORP | 25,125 | $1.6M | 0.00% | |
| 24 | HOUSREALOGY HLDGS CORP | 84,140 | $1.6M | 0.00% | |
| 25 | CELGCELGENE CORP | 2,459,490 | $1.6M | 0.00% | |
| 26 | BKNGPRICELINE GRP INC | 118,928 | $1.5M | 0.00% | |
| 27 | SUNEQUSDSUNEDISON INC | 213,259 | $1.5M | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,349,738 | $1.5M | 0.00% | |
| 29 | TUPTUPPERWARE BRANDS CORP | 30,823 | $1.5M | 0.00% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 59,318 | $1.5M | 0.00% | |
| 31 | PAGPENSKE AUTOMOTIVE GRP INC | 76,683 | $1.5M | 0.00% | |
| 32 | FBINFORTUNE BRANDS HOME & SEC IN | 258,292 | $1.5M | 0.00% | |
| 33 | TQJSIGNATURE BK NEW YORK N Y | 51,965 | $1.5M | 0.00% | |
| 34 | VMWEURVMWARE INC | 48,158 | $1.5M | 0.00% | |
| 35 | ITTITT CORP NEW | 43,447 | $1.5M | 0.00% | |
| 36 | ALKALASKA AIR GROUP INC | 79,539 | $1.4M | 0.00% | |
| 37 | —VCA INC | 85,770 | $1.4M | 0.00% | |
| 38 | NENOBLE CORP PLC | 131,549 | $1.4M | 0.00% | |
| 39 | ENRENERGIZER HLDGS INC NEW | 152,647 | $1.4M | 0.00% | |
| 40 | —ASPEN INSURANCE HOLDINGS LTD | 30,829 | $1.4M | 0.00% | |
| 41 | TRVCCITIGROUP INC | 9,119,875 | $1.4M | 0.00% | |
| 42 | STAYUSDEXTENDED STAY AMER INC | 238,776 | $1.4M | 0.00% | |
| 43 | —EXPRESS SCRIPTS HLDG CO | 1,815,067 | $1.4M | 0.00% | |
| 44 | —VANTIV INC | 67,763 | $1.4M | 0.00% | |
| 45 | —LIONS GATE ENTMNT CORP | 38,206 | $1.4M | 0.00% | |
| 46 | —IHS INC | 29,748 | $1.4M | 0.00% | |
| 47 | —WP GLIMCHER IN | 438,606 | $1.4M | 0.00% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,492,938 | $1.4M | 0.00% | |
| 49 | FEYECHFFIREEYE INC | 43,196 | $1.4M | 0.00% | |
| 50 | GPNGLOBAL PMTS INC | 55,453 | $1.4M | 0.00% | |
| 51 | ORCLORACLE CORP | 7,643,420 | $1.4M | 0.00% | Call |
| 52 | CVXCHEVRON CORP NEW | 4,977,769 | $1.4M | 0.00% | |
| 53 | —FIRSTMERIT CORP | 76,880 | $1.4M | 0.00% | |
| 54 | CCCHEMOURS CO | 488,701 | $1.4M | 0.00% | |
| 55 | FHIFEDERATED INVS INC PA | 46,868 | $1.4M | 0.00% | |
| 56 | TDSTELEPHONE & DATA SYS INC | 214,851 | $1.4M | 0.00% | |
| 57 | EFAISHARES TR | 23,208,319 | $1.3M | 0.00% | |
| 58 | RGLDROYAL GOLD INC | 298,625 | $1.3M | 0.00% | |
| 59 | FWONALIBERTY MEDIA CORP DELAWARE | 88,438 | $1.3M | 0.00% | |
| 60 | MBTGBPMOBILE TELESYSTEMS PJSC | 875,480 | $1.3M | 0.00% | |
| 61 | DATATABLEAU SOFTWARE INC | 16,566 | $1.3M | 0.00% | |
| 62 | AXTAAXALTA COATING SYS LTD | 583,161 | $1.3M | 0.00% | |
| 63 | CIGCOMPANHIA ENERGETICA DE MINA | 729,982 | $1.3M | 0.00% | |
| 64 | ROPROPER TECHNOLOGIES INC | 251,056 | $1.3M | 0.00% | |
| 65 | PEPPEPSICO INC | 4,104,908 | $1.3M | 0.00% | |
| 66 | HTZHERTZ GLOBAL HOLDINGS INC | 182,802 | $1.3M | 0.00% | |
| 67 | —SPRINT CORP | 336,864 | $1.3M | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,167,103 | $1.3M | 0.00% | |
| 69 | CBTCABOT CORP | 110,955 | $1.3M | 0.00% | |
| 70 | MRKMERCK & CO INC NEW | 7,815,984 | $1.3M | 0.00% | |
| 71 | DHRDANAHER CORP DEL | 1,640,229 | $1.3M | 0.00% | |
| 72 | AZNASTRAZENECA PLC | 40,199 | $1.3M | 0.00% | |
| 73 | —ENSCO PLC | 549,278 | $1.3M | 0.00% | |
| 74 | NCLHNORWEGIAN CRUISE LINE HLDGS | 62,841 | $1.3M | 0.00% | |
| 75 | UEOWESTLAKE CHEM CORP | 24,600 | $1.3M | 0.00% | |
| 76 | —NETSUITE INC | 15,198 | $1.3M | 0.00% | |
| 77 | SCSANTANDER CONSUMER USA HDG I | 351,889 | $1.3M | 0.00% | |
| 78 | MTNVAIL RESORTS INC | 12,140 | $1.3M | 0.00% | |
| 79 | CMICUMMINS INC | 390,009 | $1.3M | 0.00% | |
| 80 | MCKMCKESSON CORP | 898,587 | $1.3M | 0.00% | |
| 81 | —CHICAGO BRIDGE & IRON CO N V | 85,052 | $1.2M | 0.00% | |
| 82 | CMECME GROUP INC | 1,144,631 | $1.2M | 0.00% | |
| 83 | DVYEISHARES | 40,065 | $1.2M | 0.00% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,130,074 | $1.2M | 0.00% | |
| 85 | CSCOCISCO SYS INC | 14,070,881 | $1.2M | 0.00% | |
| 86 | TLNTALEN ENERGY CORP | 398,304 | $1.2M | 0.00% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 1,988,257 | $1.2M | 0.00% | |
| 88 | LOGMEURLOGMEIN INC | 18,015 | $1.2M | 0.00% | |
| 89 | —QUINTILES TRANSNATIO HLDGS I | 44,427 | $1.2M | 0.00% | |
| 90 | —FIDELITY NATIONAL FINANCIAL | 252,743 | $1.2M | 0.00% | |
| 91 | LULULULULEMON ATHLETICA INC | 54,291 | $1.2M | 0.00% | |
| 92 | CCKCROWN HOLDINGS INC | 61,002 | $1.2M | 0.00% | |
| 93 | —DOW CHEM CO | 3,166,765 | $1.2M | 0.00% | |
| 94 | LITELUMENTUM HLDGS INC | 70,237 | $1.2M | 0.00% | |
| 95 | CRMSALESFORCE COM INC | 1,497,450 | $1.2M | 0.00% | Call |
| 96 | TJXTJX COS INC NEW | 1,755,758 | $1.2M | 0.00% | |
| 97 | CLRUSDCONTINENTAL RESOURCES INC | 40,624 | $1.2M | 0.00% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 203,911 | $1.2M | 0.00% | |
| 99 | —VEDANTA LTD | 226,448 | $1.2M | 0.00% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 1,365,097 | $1.2M | 0.00% |
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