BlackRock Inc. Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$63.8B
Holdings
3,186
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLKNMILLER HERMAN INC | 40,285 | $1.2M | 0.00% | |
| 102 | EAELECTRONIC ARTS INC | 970,500 | $1.2M | 0.00% | |
| 103 | —PENNEY J C INC | 124,755 | $1.2M | 0.00% | |
| 104 | WDRWADDELL & REED FINL INC | 33,311 | $1.2M | 0.00% | |
| 105 | —CARE CAP PPTYS INC | 104,596 | $1.2M | 0.00% | |
| 106 | LTHLIFEPOINT HEALTH INC | 16,264 | $1.2M | 0.00% | |
| 107 | —E M C CORP MASS | 4,346,604 | $1.1M | 0.00% | |
| 108 | —AETNA INC NEW | 1,108,464 | $1.1M | 0.00% | |
| 109 | —RAMCO-GERSHENSON PPTYS TR | 76,048 | $1.1M | 0.00% | |
| 110 | CMCSACOMCAST CORP NEW | 5,935,084 | $1.1M | 0.00% | |
| 111 | CXOEURCONCHO RES INC | 121,380 | $1.1M | 0.00% | |
| 112 | HPEHEWLETT PACKARD CO | 4,439,815 | $1.1M | 0.00% | |
| 113 | IDAIDACORP INC | 33,490 | $1.1M | 0.00% | |
| 114 | HEHAWAIIAN ELEC INDUSTRIES | 39,124 | $1.1M | 0.00% | |
| 115 | WMTWAL-MART STORES INC | 4,792,228 | $1.1M | 0.00% | |
| 116 | THOTHOR INDS INC | 21,623 | $1.1M | 0.00% | |
| 117 | STSENSATA TECHNOLOGIES HLDG NV | 68,589 | $1.1M | 0.00% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 3,212,276 | $1.1M | 0.00% | |
| 119 | GWRUSDGENESEE & WYO INC | 18,578 | $1.1M | 0.00% | |
| 120 | ULTAULTA SALON COSMETCS & FRAG I | 43,246 | $1.1M | 0.00% | |
| 121 | BLDTOPBUILD CORP | 121,724 | $1.1M | 0.00% | |
| 122 | ENOVCOLFAX CORP | 36,503 | $1.1M | 0.00% | |
| 123 | —GRAMERCY PPTY TR INC | 52,556 | $1.1M | 0.00% | |
| 124 | FSLRFIRST SOLAR INC | 168,516 | $1.1M | 0.00% | |
| 125 | EMREMERSON ELEC CO | 1,914,336 | $1.1M | 0.00% | |
| 126 | PTCPTC INC | 252,402 | $1.1M | 0.00% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 2,636,690 | $1.1M | 0.00% | |
| 128 | FLEXFLEXTRONICS INTL LTD | 679,939 | $1.1M | 0.00% | |
| 129 | SIRIEURSIRIUS XM HLDGS INC | 1,210,889 | $1.1M | 0.00% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 22,919 | $1.1M | 0.00% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 90,394 | $1.1M | 0.00% | |
| 132 | —COBALT INTL ENERGY INC | 149,504 | $1.1M | 0.00% | |
| 133 | LBTYBLIBERTY GLOBAL PLC | 30,857 | $1.1M | 0.00% | |
| 134 | EPIWISDOMTREE TR | 6,495,148 | $1.1M | 0.00% | |
| 135 | IVZINVESCO LTD | 1,676,513 | $1.1M | 0.00% | |
| 136 | —TIME INC NEW | 55,113 | $1.1M | 0.00% | |
| 137 | MUMICRON TECHNOLOGY INC | 2,993,912 | $1.0M | 0.00% | Put |
| 138 | —FEI CO | 14,369 | $1.0M | 0.00% | |
| 139 | MGMMGM RESORTS INTERNATIONAL | 169,224 | $1.0M | 0.00% | |
| 140 | T7DTRANSDIGM GROUP INC | 30,303 | $1.0M | 0.00% | |
| 141 | MCDMCDONALDS CORP | 2,700,678 | $1.0M | 0.00% | |
| 142 | GPROGOPRO INC | 111,213 | $1.0M | 0.00% | |
| 143 | AEOAMERICAN EAGLE OUTFITTERS NE | 66,689 | $1.0M | 0.00% | |
| 144 | CGNXCOGNEX CORP | 30,253 | $1.0M | 0.00% | |
| 145 | —TECH DATA CORP | 15,161 | $1.0M | 0.00% | |
| 146 | RYNRAYONIER INC | 46,979 | $1.0M | 0.00% | |
| 147 | OSKOSHKOSH CORP | 28,538 | $1.0M | 0.00% | |
| 148 | CWTCALIFORNIA WTR SVC GROUP | 46,715 | $1.0M | 0.00% | |
| 149 | SYNASYNAPTICS INC | 12,522 | $1.0M | 0.00% | |
| 150 | CVSCVS HEALTH CORP | 3,330,230 | $1.0M | 0.00% | |
| 151 | SSFSENSIENT TECHNOLOGIES CORP | 16,718 | $1.0M | 0.00% | |
| 152 | PDCOEURPATTERSON COMPANIES INC | 223,468 | $1.0M | 0.00% | |
| 153 | —LIBERTY INTERACTIVE CORP | 283,067 | $1.0M | 0.00% | |
| 154 | RIGTRANSOCEAN LTD | 667,337 | $1.0M | 0.00% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 127,149 | $1.0M | 0.00% | |
| 156 | SFSTIFEL FINL CORP | 24,133 | $1.0M | 0.00% | |
| 157 | PHPARKER HANNIFIN CORP | 367,617 | $1.0M | 0.00% | |
| 158 | INTCINTEL CORP | 12,364,480 | $1.0M | 0.00% | |
| 159 | WKCWORLD FUEL SVCS CORP | 28,203 | $1.0M | 0.00% | |
| 160 | AMGNAMGEN INC | 2,400,000 | $1.0M | 0.00% | |
| 161 | HRCHILL ROM HLDGS INC | 19,326 | $1.0M | 0.00% | |
| 162 | —CON-WAY INC | 21,142 | $1.0M | 0.00% | |
| 163 | —ALLERGAN PLC | 1,137,176 | $1.0M | 0.00% | |
| 164 | MDPUSDMEREDITH CORP | 23,518 | $1.0M | 0.00% | |
| 165 | DEODIAGEO P L C | 9,273 | $1.0M | 0.00% | |
| 166 | MOHMOLINA HEALTHCARE INC | 14,503 | $998K | 0.00% | |
| 167 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,331 | $996K | 0.00% | |
| 168 | NBRNABORS INDUSTRIES LTD | 214,027 | $993K | 0.00% | |
| 169 | —ORBITAL ATK INC | 49,686 | $993K | 0.00% | |
| 170 | ASBASSOCIATED BANC CORP | 55,086 | $991K | 0.00% | |
| 171 | ANDEANDERSONS INC | 29,108 | $991K | 0.00% | |
| 172 | —DSW INC | 89,408 | $989K | 0.00% | |
| 173 | HIMXHIMAX TECHNOLOGIES INC | 124,055 | $989K | 0.00% | |
| 174 | DLXDELUXE CORP | 17,710 | $987K | 0.00% | |
| 175 | —JARDEN CORP | 152,768 | $986K | 0.00% | |
| 176 | —KATE SPADE & CO | 51,515 | $985K | 0.00% | |
| 177 | CECELANESE CORP DEL | 100,252 | $983K | 0.00% | |
| 178 | LDOSLEIDOS HLDGS INC | 23,807 | $983K | 0.00% | |
| 179 | VSTOEURVISTA OUTDOOR INC | 22,112 | $983K | 0.00% | |
| 180 | TG7TRIUMPH GROUP INC NEW | 23,246 | $978K | 0.00% | |
| 181 | AMATAPPLIED MATLS INC | 3,643,462 | $977K | 0.00% | |
| 182 | SLBSCHLUMBERGER LTD | 3,814,197 | $976K | 0.00% | |
| 183 | MXIMMAXIM INTEGRATED PRODS INC | 218,428 | $974K | 0.00% | |
| 184 | —COLONY CAP INC | 49,728 | $973K | 0.00% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 2,128,341 | $973K | 0.00% | |
| 186 | LBTYBLIBERTY GLOBAL PLC | 606,146 | $973K | 0.00% | |
| 187 | LSTRLANDSTAR SYS INC | 15,325 | $972K | 0.00% | |
| 188 | —CST BRANDS INC | 28,822 | $971K | 0.00% | |
| 189 | UEURBAN EDGE PPTYS | 116,839 | $971K | 0.00% | |
| 190 | TMUST MOBILE US INC | 160,928 | $970K | 0.00% | |
| 191 | TWTRUSDTWITTER INC | 317,582 | $968K | 0.00% | |
| 192 | ALVAUTOLIV INC | 42,271 | $968K | 0.00% | |
| 193 | THGHANOVER INS GROUP INC | 50,482 | $967K | 0.00% | |
| 194 | —CYPRESS SEMICONDUCTOR CORP | 113,315 | $965K | 0.00% | |
| 195 | BXPBOSTON PROPERTIES INC | 512,696 | $965K | 0.00% | |
| 196 | NINISOURCE INC | 786,404 | $964K | 0.00% | |
| 197 | —GOVERNMENT PPTYS INCOME TR | 60,219 | $963K | 0.00% | |
| 198 | LUVSOUTHWEST AIRLS CO | 2,385,198 | $961K | 0.00% | |
| 199 | 4DHDANA HLDG CORP | 60,463 | $960K | 0.00% | |
| 200 | —NATIONAL INSTRS CORP | 34,545 | $960K | 0.00% |