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 |
|---|---|
IPGPIPG PHOTONICS CORP | $927K |
HAMHARMONY GOLD MNG LTD | $924K |
—WESTERN REFNG LOGISTICS LP | $924K |
G4RABANCO DE CHILE | $923K |
SRPTSAREPTA THERAPEUTICS INC | $923K |
—TCF FINL CORP | $921K |
ABXBARRICK GOLD CORP | $916K |
—ASCENA RETAIL GROUP INC | $916K |
—FELCOR LODGING TR INC | $913K |
ZZILLOW GROUP INC | $910K |
GU9GUESS INC | $909K |
MUSAMURPHY USA INC | $907K |
TXNMPNM RES INC | $906K |
AMCAMC ENTMT HLDGS INC | $904K |
—SOLARWINDS INC | $899K |
CATYCATHAY GEN BANCORP | $898K |
RRXREGAL BELOIT CORP | $898K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $895K |
FICOFAIR ISAAC CORP | $894K |
SSYSSTRATASYS LTD | $894K |
—ENBRIDGE ENERGY MANAGEMENT L | $889K |
—INOTEK PHARMACEUTICALS CORP | $888K |
CREECREE INC | $888K |
—INVESTORS REAL ESTATE TR | $887K |
CIENCIENA CORP | $886K |
TRMKTRUSTMARK CORP | $883K |
ROLROLLINS INC | $879K |
OASEUROASIS PETE INC NEW | $877K |
—TEAM HEALTH HOLDINGS INC | $874K |
—TERRA NITROGEN CO L P | $872K |
—KRATON PERFORMANCE POLYMERS | $860K |
UNFIUNITED NAT FOODS INC | $859K |
AMXNAMERICA MOVIL SAB DE CV | $855K |
CDWCDW CORP | $851K |
CRUSCIRRUS LOGIC INC | $849K |
NTESNETEASE INC | $846K |
INNSUMMIT HOTEL PPTYS | $844K |
CLHCLEAN HARBORS INC | $842K |
—AMTRUST FINL SVCS INC | $841K |
TSAACI WORLDWIDE INC | $838K |
—BARRACUDA NETWORKS INC | $837K |
FSPFRANKLIN STREET PPTYS CORP | $836K |
ZNGAEURZYNGA INC | $835K |
XLRNACCELERON PHARMA INC | $834K |
CAKECHEESECAKE FACTORY INC | $832K |
GEFGREIF INC | $822K |
PBYIPUMA BIOTECHNOLOGY INC | $822K |
—COBALT INTL ENERGY INC | $817K |
—HALYARD HEALTH INC | $812K |
DRQEURDRIL-QUIP INC | $811K |
CHS1USDCHICOS FAS INC | $810K |
—CABELAS INC | $809K |
WWDWOODWARD INC | $809K |
PAMPAMPA ENERGIA S A | $808K |
—RENTECH NITROGEN PARTNERS L | $807K |
CCOCAMECO CORP | $805K |
VMIVALMONT INDS INC | $800K |
HTEURHERSHA HOSPITALITY TR | $800K |
—STARWOOD WAYPOINT RESIDENTL | $800K |
PRIPRIMERICA INC | $799K |
HWCHANCOCK HLDG CO | $798K |
—NORTHWEST NAT GAS CO | $797K |
—ESTERLINE TECHNOLOGIES CORP | $790K |
—FIRST CASH FINL SVCS INC | $789K |
FULTFULTON FINL CORP PA | $787K |
—CONVERGYS CORP | $781K |
—CEB INC | $779K |
QEPQEP RES INC | $775K |
CLLSCELLECTIS S A | $775K |
AATAMERICAN ASSETS TR INC | $774K |
—RADIAN GROUP INC | $773K |
CMCCOMMERCIAL METALS CO | $767K |
—AKORN INC | $765K |
—NEW SR INVT GROUP INC | $758K |
—ROWAN COMPANIES PLC | $755K |
SLGNSILGAN HOLDINGS INC | $750K |
PTENPATTERSON UTI ENERGY INC | $746K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $745K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $743K |
—RSP PERMIAN INC | $741K |
TRNOTERRENO RLTY CORP | $739K |
—LA QUINTA HLDGS INC | $736K |
CSTMCONSTELLIUM NV | $731K |
—COBALT INTL ENERGY INC | $731K |
WENWENDYS CO | $728K |
TWITITAN INTL INC ILL | $718K |
—PERFORMANCE SPORTS GROUP LTD | $717K |
DXPEDXP ENTERPRISES INC NEW | $717K |
—BANCORPSOUTH INC | $717K |
LPXLOUISIANA PAC CORP | $713K |
GEGGEO GROUP INC NEW | $712K |
NEWREURNEW RELIC INC | $707K |
—MONOTYPE IMAGING HOLDINGS IN | $706K |
SAMBOSTON BEER INC | $703K |
GATXGATX CORP | $696K |
SMTCSEMTECH CORP | $695K |
GGENPACT LIMITED | $694K |
DBDEURDIEBOLD INC | $693K |
SAICSCIENCE APPLICATNS INTL CP N | $690K |
CLDTCHATHAM LODGING TR | $690K |