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 |
|---|---|
CLDTCHATHAM LODGING TR | $690K |
—WPX ENERGY INC | $688K |
IEVISHARES TR | $688K |
—JANUS CAP GROUP INC | $687K |
SABRSABRE CORP | $684K |
UNVREURUNIVAR INC | $680K |
BDCBELDEN INC | $677K |
BIDSOTHEBYS | $674K |
TKTEEKAY CORPORATION | $674K |
—AQUINOX PHARMACEUTICALS INC | $668K |
LILALIBERTY GLOBAL PLC | $667K |
—FCB FINL HLDGS INC | $664K |
NSMNATIONSTAR MTG HLDGS INC | $662K |
REXRREXFORD INDL RLTY INC | $661K |
—LEXMARK INTL NEW | $658K |
—T MOBILE US INC | $656K |
PJXPETROLEO BRASILEIRO SA PETRO | $654K |
HNIHNI CORP | $653K |
IDIINTERDIGITAL INC | $647K |
SSBUSDSOUTH ST CORP | $642K |
CP.TOCANADIAN PAC RY LTD | $640K |
—DSP GROUP INC | $639K |
—HSN INC | $638K |
FCNFTI CONSULTING INC | $636K |
—INLAND REAL ESTATE CORP | $635K |
UI2KEMPER CORP DEL | $629K |
NGGNATIONAL GRID PLC | $629K |
ALXALEXANDERS INC | $628K |
—TAKE-TWO INTERACTIVE SOFTWAR | $627K |
—DEAN FOODS CO NEW | $625K |
OLNOLIN CORP | $625K |
—QIHOO 360 TECHNOLOGY CO LTD | $621K |
PBFPBF ENERGY INC | $614K |
WTWISDOMTREE INVTS INC | $614K |
—PLANTRONICS INC NEW | $612K |
—CHINA TELECOM CORP LTD | $610K |
—FIRST POTOMAC RLTY TR | $610K |
HAYNUSDHAYNES INTERNATIONAL INC | $606K |
KNKNOWLES CORP | $600K |
PRTY1EURPARTY CITY HOLDCO INC | $599K |
PTCTPTC THERAPEUTICS INC | $597K |
—ACXIOM CORP | $597K |
—FAIRCHILD SEMICONDUCTOR INTL | $595K |
—EVERBANK FINL CORP | $595K |
—TIER REIT INC | $594K |
DYDYCOM INDS INC | $593K |
VALEVALE S A | $590K |
FNBFNB CORP PA | $589K |
EMEEMCOR GROUP INC | $588K |
USX1UNITED STATES STL CORP NEW | $587K |
AMLPUSDALPS ETF TR | $585K |
DNOWNOW INC | $583K |
AVPUSDAVON PRODS INC | $579K |
—CABOT MICROELECTRONICS CORP | $577K |
ATDALLEGHENY TECHNOLOGIES INC | $577K |
PACBPACIFIC BIOSCIENCES CALIF IN | $576K |
—NORTHSTAR RLTY FIN CORP | $570K |
MTXMINERALS TECHNOLOGIES INC | $569K |
ANFABERCROMBIE & FITCH CO | $568K |
ALEXALEXANDER & BALDWIN INC NEW | $567K |
PCHPOTLATCH CORP NEW | $566K |
BFSSAUL CTRS INC | $565K |
RXNEURREXNORD CORP NEW | $564K |
SLABSILICON LABORATORIES INC | $563K |
AOCAALUMINUM CORP CHINA LTD | $563K |
ZGZILLOW GROUP INC | $562K |
SNDK 1.5 08/15/17SANDISK CORP | $561K |
—DEVRY ED GROUP INC | $559K |
VVXVECTRUS INC | $554K |
CRCCALIFORNIA RES CORP | $552K |
HRTGHERITAGE INS HLDGS INC | $552K |
CIBEURBANCOLOMBIA S A | $550K |
—EQT MIDSTREAM PARTNERS LP | $547K |
NYTNEW YORK TIMES CO | $547K |
AVAAVISTA CORP | $543K |
ITBISHARES TR | $543K |
CRSCARPENTER TECHNOLOGY CORP | $540K |
—ONEOK PARTNERS LP | $533K |
—PLAINS GP HLDGS L P | $533K |
CVLTCOMMVAULT SYSTEMS INC | $532K |
MLIMUELLER INDS INC | $530K |
TTEKTETRA TECH INC NEW | $529K |
—AXOVANT SCIENCES LTD | $528K |
—INTERSIL CORP | $528K |
—ASHFORD HOSPITALITY TR INC | $515K |
BAMBROOKFIELD ASSET MGMT INC | $515K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $513K |
UPBDRENT A CTR INC NEW | $511K |
HHYATT HOTELS CORP | $504K |
GJBSTEELCASE INC | $503K |
ACHCACADIA HEALTHCARE COMPANY IN | $502K |
ARANTERO RES CORP | $495K |
VSHVISHAY INTERTECHNOLOGY INC | $495K |
—TERRAFORM PWR INC | $494K |
IBOCINTERNATIONAL BANCSHARES COR | $493K |
OISOIL STS INTL INC | $490K |
SHAKSHAKE SHACK INC | $489K |
ATRCATRICURE INC | $487K |
XIFRNEXTERA ENERGY PARTNERS LP | $481K |
PLCMPOLYCOM INC | $480K |