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 |
|---|---|
—AXIALL CORP | $475K |
KEPKOREA ELECTRIC PWR | $473K |
WTSWATTS WATER TECHNOLOGIES INC | $471K |
—ENERSIS S A | $468K |
WTHWORTHINGTON INDS INC | $464K |
MATXMATSON INC | $464K |
—ETFS PLATINUM TR | $464K |
LBRDALIBERTY BROADBAND CORP | $462K |
DCHAMERICAN AXLE & MFG HLDGS IN | $460K |
—TRANSENTERIX INC | $460K |
CDR1USDCEDAR REALTY TRUST INC | $459K |
BSACBANCO SANTANDER CHILE NEW | $458K |
—SWIFT TRANSN CO | $457K |
CNRCANADIAN NATL RY CO | $450K |
WF2WINTRUST FINL CORP | $446K |
—J ALEXANDERS HLDGS INC | $443K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $440K |
MIDDMIDDLEBY CORP | $440K |
—SANDISK CORP | $438K |
ARCOARCOS DORADOS HOLDINGS INC | $438K |
—DREAMWORKS ANIMATION SKG INC | $436K |
ADCAGREE REALTY CORP | $435K |
GTLSCHART INDS INC | $425K |
MSAMSA SAFETY INC | $425K |
—DOMINION RES INC VA NEW | $423K |
KBHKB HOME | $417K |
AMDADVANCED MICRO DEVICES INC | $416K |
DDD3-D SYS CORP DEL | $415K |
ECECOPETROL S A | $414K |
EMBJEMBRAER S A | $406K |
—APOLLO ED GROUP INC | $403K |
GTYGETTY RLTY CORP NEW | $402K |
RITMNEW RESIDENTIAL INVT CORP | $401K |
—WINTHROP RLTY TR | $400K |
—AMERICAN TOWER CORP NEW | $397K |
GVAGRANITE CONSTR INC | $397K |
SPYETFS PALLADIUM TR | $394K |
—POWERSHARES ETF TRUST II | $392K |
INTC 3.25 08/01/39INTEL CORP | $392K |
VIV1USDTELEFONICA BRASIL SA | $392K |
JT5MUELLER WTR PRODS INC | $387K |
—PARNELL PHARMACEUT HLDGS LTD | $384K |
WERNWERNER ENTERPRISES INC | $380K |
AEGNAEGION CORP | $377K |
UHTUNIVERSAL HEALTH RLTY INCM T | $375K |
—NORTHSTAR ASSET MGMT GROUP I | $375K |
—SINOPEC SHANGHAI PETROCHEMIC | $370K |
MEOHMETHANEX CORP | $368K |
UBAUSDURSTADT BIDDLE PPTYS INC | $365K |
—SYNTEL INC | $361K |
—BLACKROCK NY MUNI 2018 TERM | $361K |
OPLNKAR AUCTION SVCS INC | $354K |
YYEURYY INC | $349K |
MDC1USDM D C HLDGS INC | $348K |
FELEFRANKLIN ELEC INC | $343K |
DNREURDENBURY RES INC | $340K |
—QIHOO 360 TECHNOLOGY CO LTD | $337K |
GDDYGODADDY INC | $335K |
—INC RESH HLDGS INC | $330K |
—BLUE BUFFALO PET PRODS INC | $329K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $328K |
STNGSCORPIO TANKERS INC | $324K |
—CONSTANT CONTACT INC | $320K |
—ROVI CORP | $319K |
—GLOBE SPECIALTY METALS INC | $303K |
—BIOMARIN PHARMACEUTICAL INC | $296K |
MYRGMYR GROUP INC DEL | $289K |
—BIOMARIN PHARMACEUTICAL INC | $289K |
—TIM PARTICIPACOES S A | $285K |
AKOBEMBOTELLADORA ANDINA S A | $278K |
CRREURCARBO CERAMICS INC | $274K |
BMIBADGER METER INC | $272K |
PORPORTLAND GEN ELEC CO | $271K |
BXMTBLACKSTONE MTG TR INC | $271K |
ALSNALLISON TRANSMISSION HLDGS I | $270K |
HLFHERBALIFE LTD | $269K |
MTUSTIMKENSTEEL CORP | $266K |
—CALGON CARBON CORP | $264K |
—GOL LINHAS AEREAS INTLG S A | $263K |
TALTAL ED GROUP | $258K |
—CAMBREX CORP | $258K |
CUCAAVIS BUDGET GROUP | $253K |
LNNLINDSAY CORP | $249K |
NVTA1EURINVITAE CORP | $249K |
LN5LANNET INC | $247K |
PDLIEURPDL BIOPHARMA INC | $245K |
TRITHOMSON REUTERS CORP | $242K |
EXPOEXPONENT INC | $242K |
—STANLEY BLACK & DECKER INC | $240K |
BLMNBLOOMIN BRANDS INC | $240K |
AMBAAMBARELLA INC | $234K |
MTRNMATERION CORP | $233K |
STWDSTARWOOD PPTY TR INC | $233K |
ATHMAUTOHOME INC | $233K |
WMSADVANCED DRAIN SYS INC DEL | $232K |
—CPFL ENERGIA S A | $227K |
—TESARO INC | $227K |
GRA1EURGRACE W R & CO DEL NEW | $227K |
GBCIGLACIER BANCORP INC NEW | $226K |
VCVISTEON CORP | $226K |