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 |
|---|---|---|---|---|---|
| 201 | —PINNACLE FOODS INC DEL | 22,907 | $959K | 0.00% | |
| 202 | —QLIK TECHNOLOGIES INC | 77,188 | $956K | 0.00% | |
| 203 | GMGENERAL MTRS CO | 4,117,021 | $953K | 0.00% | |
| 204 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 314,307 | $953K | 0.00% | |
| 205 | THCTENET HEALTHCARE CORP | 213,942 | $950K | 0.00% | |
| 206 | BIGGQBIG LOTS INC | 19,843 | $950K | 0.00% | |
| 207 | DFSEURDISCOVER FINL SVCS | 1,569,589 | $947K | 0.00% | |
| 208 | —ULTIMATE SOFTWARE GROUP INC | 14,381 | $947K | 0.00% | |
| 209 | PBRPETROLEO BRASILEIRO SA PETRO | 217,057 | $945K | 0.00% | |
| 210 | TRUTRANSUNION | 37,491 | $942K | 0.00% | |
| 211 | —SMART & FINAL STORES INC | 59,886 | $941K | 0.00% | |
| 212 | K6BKBR INC | 141,933 | $941K | 0.00% | |
| 213 | PIIPOLARIS INDS INC | 49,626 | $940K | 0.00% | |
| 214 | —POLYONE CORP | 31,971 | $938K | 0.00% | |
| 215 | RICEEURRICE ENERGY INC | 58,043 | $938K | 0.00% | |
| 216 | LPI1EURLAREDO PETROLEUM INC | 213,870 | $938K | 0.00% | |
| 217 | HASHASBRO INC | 329,995 | $935K | 0.00% | |
| 218 | —OMEGA PROTEIN CORP | 54,946 | $932K | 0.00% | |
| 219 | S76STORE CAP CORP | 45,049 | $931K | 0.00% | |
| 220 | —HCP INC | 2,143,639 | $930K | 0.00% | |
| 221 | CMPCOMPASS MINERALS INTL INC | 36,869 | $930K | 0.00% | |
| 222 | DOCUSDPHYSICIANS RLTY TR | 61,661 | $930K | 0.00% | |
| 223 | TRVTRAVELERS COMPANIES INC | 1,027,981 | $928K | 0.00% | |
| 224 | BMYBRISTOL MYERS SQUIBB CO | 4,917,109 | $928K | 0.00% | |
| 225 | MSFTMICROSOFT CORP | 21,025,238 | $928K | 0.00% | |
| 226 | —WGL HLDGS INC | 85,825 | $928K | 0.00% | |
| 227 | IPGPIPG PHOTONICS CORP | 12,214 | $927K | 0.00% | |
| 228 | EOGEOG RES INC | 1,814,923 | $927K | 0.00% | |
| 229 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 105,066 | $925K | 0.00% | |
| 230 | HAMHARMONY GOLD MNG LTD | 1,531,681 | $924K | 0.00% | |
| 231 | —WESTERN REFNG LOGISTICS LP | 44,273 | $924K | 0.00% | |
| 232 | ABBVABBVIE INC | 5,772,121 | $923K | 0.00% | |
| 233 | SRPTSAREPTA THERAPEUTICS INC | 28,733 | $923K | 0.00% | |
| 234 | G4RABANCO DE CHILE | 14,705 | $923K | 0.00% | |
| 235 | —TCF FINL CORP | 60,740 | $921K | 0.00% | |
| 236 | WABWABTEC CORP | 78,028 | $920K | 0.00% | |
| 237 | TAT&T INC | 16,060,327 | $917K | 0.00% | |
| 238 | GHCGRAHAM HLDGS CO | 1,589 | $917K | 0.00% | |
| 239 | —ASCENA RETAIL GROUP INC | 65,858 | $916K | 0.00% | |
| 240 | ABXBARRICK GOLD CORP | 144,083 | $916K | 0.00% | Call |
| 241 | PCARPACCAR INC | 958,725 | $916K | 0.00% | |
| 242 | BBDBANCO BRADESCO S A | 1,552,043 | $915K | 0.00% | |
| 243 | —FELCOR LODGING TR INC | 129,022 | $913K | 0.00% | |
| 244 | FFIVF5 NETWORKS INC | 173,922 | $911K | 0.00% | |
| 245 | ZZILLOW GROUP INC | 33,698 | $910K | 0.00% | |
| 246 | GU9GUESS INC | 42,564 | $909K | 0.00% | |
| 247 | MUSAMURPHY USA INC | 16,512 | $907K | 0.00% | |
| 248 | —SIGMA ALDRICH CORP | 405,161 | $907K | 0.00% | |
| 249 | TXNMPNM RES INC | 32,261 | $906K | 0.00% | |
| 250 | AMCAMC ENTMT HLDGS INC | 35,876 | $904K | 0.00% | |
| 251 | —SOLARWINDS INC | 22,928 | $899K | 0.00% | |
| 252 | RRXREGAL BELOIT CORP | 15,903 | $898K | 0.00% | |
| 253 | CATYCATHAY GEN BANCORP | 29,951 | $898K | 0.00% | |
| 254 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 72,281 | $895K | 0.00% | |
| 255 | SSYSSTRATASYS LTD | 33,727 | $894K | 0.00% | |
| 256 | FICOFAIR ISAAC CORP | 10,582 | $894K | 0.00% | |
| 257 | —ENBRIDGE ENERGY MANAGEMENT L | 37,411 | $889K | 0.00% | |
| 258 | —INOTEK PHARMACEUTICALS CORP | 94,511 | $888K | 0.00% | |
| 259 | —CREE INC | 36,633 | $888K | 0.00% | |
| 260 | —INVESTORS REAL ESTATE TR | 114,512 | $887K | 0.00% | |
| 261 | CIENCIENA CORP | 42,705 | $886K | 0.00% | |
| 262 | CNPCENTERPOINT ENERGY INC | 2,886,745 | $886K | 0.00% | |
| 263 | MDTMEDTRONIC PLC | 4,070,535 | $884K | 0.00% | |
| 264 | TRMKTRUSTMARK CORP | 38,112 | $883K | 0.00% | |
| 265 | —TOWERS WATSON & CO | 62,665 | $881K | 0.00% | |
| 266 | ROLROLLINS INC | 32,740 | $879K | 0.00% | |
| 267 | NWSNEWS CORP NEW | 169,201 | $878K | 0.00% | |
| 268 | OASEUROASIS PETE INC NEW | 100,982 | $877K | 0.00% | |
| 269 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,162 | $875K | 0.00% | |
| 270 | —TEAM HEALTH HOLDINGS INC | 16,180 | $874K | 0.00% | |
| 271 | CTRPUSDCTRIP COM INTL LTD | 30,701 | $873K | 0.00% | |
| 272 | —TERRA NITROGEN CO L P | 8,078 | $872K | 0.00% | |
| 273 | CRICARTER INC | 29,105 | $871K | 0.00% | |
| 274 | IACIEURIAC INTERACTIVECORP | 179,219 | $870K | 0.00% | |
| 275 | HOLXHOLOGIC INC | 181,787 | $864K | 0.00% | |
| 276 | CSXCSX CORP | 2,294,422 | $861K | 0.00% | |
| 277 | —POST PPTYS INC | 58,516 | $861K | 0.00% | |
| 278 | —KRATON PERFORMANCE POLYMERS | 48,059 | $860K | 0.00% | |
| 279 | HDSUSDHD SUPPLY HLDGS INC | 154,735 | $859K | 0.00% | |
| 280 | UNFIUNITED NAT FOODS INC | 17,708 | $859K | 0.00% | |
| 281 | AVTAVNET INC | 109,745 | $856K | 0.00% | |
| 282 | AMXNAMERICA MOVIL SAB DE CV | 51,677 | $855K | 0.00% | |
| 283 | WRKUSDWESTROCK CO | 692,406 | $854K | 0.00% | |
| 284 | —JOY GLOBAL INC | 438,844 | $852K | 0.00% | |
| 285 | CDWCDW CORP | 20,816 | $851K | 0.00% | |
| 286 | ALNYALNYLAM PHARMACEUTICALS INC | 32,768 | $851K | 0.00% | |
| 287 | —FITBIT INC | 264,082 | $851K | 0.00% | |
| 288 | MDUMDU RES GROUP INC | 327,465 | $850K | 0.00% | |
| 289 | CRUSCIRRUS LOGIC INC | 26,907 | $849K | 0.00% | |
| 290 | NTESNETEASE INC | 7,046 | $846K | 0.00% | |
| 291 | PANWPALO ALTO NETWORKS INC | 30,310 | $846K | 0.00% | |
| 292 | GAPGAP INC DEL | 844,696 | $844K | 0.00% | |
| 293 | INNSUMMIT HOTEL PPTYS | 72,344 | $844K | 0.00% | |
| 294 | CITUSDCIT GROUP INC | 104,726 | $843K | 0.00% | |
| 295 | CLHCLEAN HARBORS INC | 19,151 | $842K | 0.00% | |
| 296 | —AMTRUST FINL SVCS INC | 13,345 | $841K | 0.00% | |
| 297 | TSAACI WORLDWIDE INC | 39,670 | $838K | 0.00% | |
| 298 | AMTTD AMERITRADE HLDG CORP | 131,476 | $838K | 0.00% | |
| 299 | —BARRACUDA NETWORKS INC | 53,740 | $837K | 0.00% | |
| 300 | XOMEXXON MOBIL CORP | 11,304,948 | $837K | 0.00% |