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 |
|---|---|
—EL PASO ELEC CO | $221K |
IYLDISHARES TR | $219K |
—YOUKU TUDOU INC | $217K |
TPCTUTOR PERINI CORP | $215K |
AWIARMSTRONG WORLD INDS INC NEW | $213K |
—SEARS HOMETOWN & OUTLET STOR | $213K |
MRMINDRAY MEDICAL INTL LTD | $213K |
ZAYOEURZAYO GROUP HLDGS INC | $211K |
—ROYAL BK SCOTLAND GROUP PLC | $210K |
—SOUFUN HLDGS LTD | $210K |
TRTOOTSIE ROLL INDS INC | $209K |
VNET21VIANET GROUP INC | $204K |
—INFRAREIT INC | $201K |
PRIMPRIMORIS SVCS CORP | $199K |
NWBINORTHWEST BANCSHARES INC MD | $194K |
PRAHPRA HEALTH SCIENCES INC | $194K |
AZPNUSDASPEN TECHNOLOGY INC | $190K |
MIGAMICROSTRATEGY INC | $185K |
—TRINA SOLAR LIMITED | $183K |
WNSNWNS HOLDINGS LTD | $182K |
—VALIDUS HOLDINGS LTD | $177K |
—BITAUTO HLDGS LTD | $177K |
CTVHELIX ENERGY SOLUTIONS GRP I | $175K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $175K |
—CHINA LODGING GROUP LTD | $172K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $168K |
TWOTWO HBRS INVT CORP | $167K |
VEONVIMPELCOM LTD | $167K |
BHEBENCHMARK ELECTRS INC | $166K |
—GRANA Y MONTERO S A A | $165K |
BPOPPOPULAR INC | $165K |
GPKGRAPHIC PACKAGING HLDG CO | $164K |
BNEDBARNES & NOBLE INC | $163K |
GPIGROUP 1 AUTOMOTIVE INC | $159K |
—AGROFRESH SOLUTIONS | $159K |
SUNSUNOCO LP | $158K |
XBGYXBLACKROCK INTL GRWTH & INC T | $156K |
—MICROSEMI CORP | $155K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $154K |
—TC PIPELINES LP | $152K |
PRGSPROGRESS SOFTWARE CORP | $152K |
AEBAALLETE INC | $152K |
UHALAMERCO | $151K |
HTLDEXPRESS INC | $150K |
TEN1TENNECO INC | $148K |
—QUNAR CAYMAN IS LTD | $147K |
BKUBANKUNITED INC | $147K |
SUXSYNNEX CORP | $146K |
BKNGPRICELINE GRP INC | $145K |
—EXTERRAN HLDGS INC | $145K |
WESWESTERN GAS PARTNERS LP | $144K |
GRCGORMAN RUPP CO | $143K |
—ALERE INC | $141K |
—SYMETRA FINL CORP | $141K |
HXLHEXCEL CORP NEW | $140K |
MPLXMPLX LP | $140K |
—CONNECTICUT WTR SVC INC | $140K |
EEFTEURONET WORLDWIDE INC | $138K |
DKDELEK US HLDGS INC | $137K |
IVREURINVESCO MORTGAGE CAPITAL INC | $134K |
—MCDERMOTT INTL INC | $133K |
PRAPROASSURANCE CORP | $130K |
—ANIXTER INTL INC | $128K |
MFAUSDMFA FINL INC | $127K |
S7VSALLY BEAUTY HLDGS INC | $127K |
—DYNEGY INC NEW DEL | $126K |
CSGPCOSTAR GROUP INC | $126K |
—GREATBATCH INC | $125K |
GCI1EURGANNETT CO INC | $125K |
—CHEMTURA CORP | $123K |
—ATHENAHEALTH INC | $122K |
TCBITEXAS CAPITAL BANCSHARES INC | $122K |
—ICONIX BRAND GROUP INC | $121K |
LPLALPL FINL HLDGS INC | $120K |
MSGEMADISON SQUARE GARDEN CO | $119K |
FANGDIAMONDBACK ENERGY INC | $118K |
SANMSANMINA CORPORATION | $118K |
VISNCOMMSCOPE HLDG CO INC | $116K |
—VIRGIN AMER INC | $115K |
CIACHINA EASTN AIRLS LTD | $114K |
—COOPER TIRE & RUBR CO | $114K |
ULUNILEVER PLC | $113K |
—GREENBRIER COS INC | $113K |
—HEALTHSOUTH CORP | $113K |
—GREENHILL & CO INC | $113K |
—CIDARA THERAPEUTICS INC | $113K |
CWCURTISS WRIGHT CORP | $112K |
—FRESH MKT INC | $111K |
QGENQIAGEN NV | $109K |
IGTINTERNATIONAL GAME TECHNOLOG | $108K |
WCCWESCO INTL INC | $108K |
—AMSURG CORP | $106K |
—FLOTEK INDS INC DEL | $105K |
RLIRLI CORP | $105K |
HHC*HOWARD HUGHES CORP | $105K |
—HOMEINNS HOTEL GROUP | $104K |
MTDRMATADOR RES CO | $104K |
—PHH CORP | $104K |
—PANDORA MEDIA INC | $103K |
AWGASBURY AUTOMOTIVE GROUP INC | $103K |