BlackRock Inc. Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$63.8M
Holdings
3,186
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (3,186 positions)
| Stock | Value |
|---|---|
JXC1J2 GLOBAL INC | $1.1M |
—SELECT INCOME REIT | $1.1M |
—COBALT INTL ENERGY INC | $1.1M |
—QTS RLTY TR INC | $1.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
—PRIVATEBANCORP INC | $1.1M |
AGXARGAN INC | $1.1M |
—LACLEDE GROUP INC | $1.1M |
—TIME INC NEW | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.0M |
—FEI CO | $1.0M |
SNPUSDCHINA PETE & CHEM CORP | $1.0M |
VTYVERINT SYS INC | $1.0M |
—ATWOOD OCEANICS INC | $1.0M |
—BLACKHAWK NETWORK HLDGS INC | $1.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.0M |
YELPYELP INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
—TECH DATA CORP | $1.0M |
RYNRAYONIER INC | $1.0M |
OSKOSHKOSH CORP | $1.0M |
PC6APETROCHINA CO LTD | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
SYNASYNAPTICS INC | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
PODDINSULET CORP | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP | $1.0M |
AWRAMERICAN STS WTR CO | $1.0M |
—BOTTOMLINE TECH DEL INC | $1.0M |
CEOCNOOC LTD | $1.0M |
—GOLDCORP INC NEW | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
—VWR CORP | $1.0M |
TRGPTARGA RES CORP | $1.0M |
—ZAFGEN INC | $1.0M |
GGALGRUPO FINANCIERO GALICIA S A | $1.0M |
—UIL HLDG CORP | $1.0M |
WKCWORLD FUEL SVCS CORP | $1.0M |
SOHUNSOHU COM INC | $1.0M |
IVCUSDINVACARE CORP | $1.0M |
—GENOMIC HEALTH INC | $1.0M |
—DERMIRA INC | $1.0M |
HRCHILL ROM HLDGS INC | $1.0M |
FULFULLER H B CO | $1.0M |
AGMFEDERAL AGRIC MTG CORP | $1.0M |
—CON-WAY INC | $1.0M |
MDPUSDMEREDITH CORP | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
—CROWN CASTLE INTL CORP NEW | $1.0M |
BPBP PLC | $1.0M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $1.0M |
—CHENIERE ENERGY INC | $1.0M |
AAXJISHARES TR | $1.0M |
AQLTISHARES TR | $1.0M |
MCRB1EURSERES THERAPEUTICS INC | $1.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.0M |
DEODIAGEO P L C | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
UNUSDUNILEVER N V | $1.0M |
CMBSISHARES TR | $1.0M |
—TELEFLEX INC | $1.0M |
BMABANCO MACRO SA | $1.0M |
TDOCTELADOC INC | $1.0M |
—ION GEOPHYSICAL CORP | $1.0M |
—QUOTIENT LTD | $1.0M |
JXIISHARES TR | $1.0M |
IAUUSDISHARES GOLD TRUST | $1.0M |
ELV 5.25 05/01/18ANTHEM INC | $1.0M |
MLCOMELCO CROWN ENTMT LTD | $1.0M |
HEDJWISDOMTREE TR | $1.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.0M |
MOHMOLINA HEALTHCARE INC | $998K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $996K |
ASBASSOCIATED BANC CORP | $991K |
ANDEANDERSONS INC | $991K |
HIMXHIMAX TECHNOLOGIES INC | $989K |
DLXDELUXE CORP | $987K |
KATEKATE SPADE & CO | $985K |
VSTOEURVISTA OUTDOOR INC | $983K |
LDOSLEIDOS HLDGS INC | $983K |
TG7TRIUMPH GROUP INC NEW | $978K |
—COLONY CAP INC | $973K |
LSTRLANDSTAR SYS INC | $972K |
—CST BRANDS INC | $971K |
—CYPRESS SEMICONDUCTOR CORP | $965K |
—GOVERNMENT PPTYS INCOME TR | $963K |
4DHDANA HLDG CORP | $960K |
NATINATIONAL INSTRS CORP | $960K |
—PINNACLE FOODS INC DEL | $959K |
BIGGQBIG LOTS INC | $950K |
PBRPETROLEO BRASILEIRO SA PETRO | $945K |
TRUTRANSUNION | $942K |
—SMART & FINAL STORES INC | $941K |
RICEEURRICE ENERGY INC | $938K |
—POLYONE CORP | $938K |
—OMEGA PROTEIN CORP | $932K |
S76STORE CAP CORP | $931K |
DOCUSDPHYSICIANS RLTY TR | $930K |