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 |
|---|---|
BENFRANKLIN RES INC | $42.1M |
OREALTY INCOME CORP | $41.6M |
CMICUMMINS INC | $41.2M |
KELKELLOGG CO | $41.1M |
CAGCONAGRA FOODS INC | $41.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $41.0M |
EWGISHARES | $41.0M |
CMECME GROUP INC | $40.2M |
ADIANALOG DEVICES INC | $40.1M |
BFHALLIANCE DATA SYSTEMS CORP | $40.1M |
ACWIISHARES TR | $40.0M |
SYMCEURSYMANTEC CORP | $39.2M |
—NIELSEN HLDGS PLC | $39.1M |
MSIMOTOROLA SOLUTIONS INC | $39.1M |
ATVIEURACTIVISION BLIZZARD INC | $39.0M |
—TYCO INTL PLC | $38.3M |
ROPROPER TECHNOLOGIES INC | $38.3M |
UHSUNIVERSAL HLTH SVCS INC | $38.1M |
HRLHORMEL FOODS CORP | $38.1M |
CHKEURCHESAPEAKE ENERGY CORP | $38.0M |
OMCOMNICOM GROUP INC | $37.4M |
FDO.FMACYS INC | $37.3M |
PGRPROGRESSIVE CORP OHIO | $37.1M |
TSNTYSON FOODS INC | $37.1M |
KOCOCA COLA ENTERPRISES INC NE | $37.1M |
AQLTISHARES TR | $37.0M |
CAMCAMERON INTERNATIONAL CORP | $36.5M |
MOSMOSAIC CO NEW | $36.3M |
MRO*MARATHON OIL CORP | $36.1M |
CINFCINCINNATI FINL CORP | $36.0M |
EWQISHARES | $36.0M |
WYWEYERHAEUSER CO | $35.6M |
UAAUNDER ARMOUR INC | $35.4M |
VOYAVOYA FINL INC | $35.3M |
APHAMPHENOL CORP NEW | $35.1M |
ZBHZIMMER BIOMET HLDGS INC | $35.1M |
HSYHERSHEY CO | $35.1M |
DTEDTE ENERGY CO | $35.1M |
DOVDOVER CORP | $35.1M |
EMBISHARES TR | $35.0M |
CXCEMEX SAB DE CV | $34.6M |
AG8AGILENT TECHNOLOGIES INC | $34.2M |
PNRPENTAIR PLC | $34.2M |
NTRSNORTHERN TR CORP | $34.2M |
FITBFIFTH THIRD BANCORP | $34.1M |
DLTRDOLLAR TREE INC | $34.1M |
IPGINTERPUBLIC GROUP COS INC | $34.0M |
EWLISHARES | $34.0M |
GNRSPDR INDEX SHS FDS | $34.0M |
PHPARKER HANNIFIN CORP | $34.0M |
WRKUSDWESTROCK CO | $33.8M |
LRCXEURLAM RESEARCH CORP | $33.7M |
MACMACERICH CO | $33.6M |
9990302DAPACHE CORP | $33.3M |
ROKROCKWELL AUTOMATION INC | $33.3M |
CFCF INDS HLDGS INC | $33.1M |
FCXFREEPORT-MCMORAN INC | $33.0M |
HDBHDFC BANK LTD | $33.0M |
CTLEURCENTURYLINK INC | $33.0M |
TAPMOLSON COORS BREWING CO | $33.0M |
FEFIRSTENERGY CORP | $33.0M |
—XEROX CORP | $32.6M |
AAALCOA INC | $32.4M |
NOVEURNATIONAL OILWELL VARCO INC | $32.3M |
—TESORO CORP | $32.3M |
CITCINTAS CORP | $32.2M |
EQIXEQUINIX INC | $32.1M |
MARMARRIOTT INTL INC NEW | $32.1M |
SLG2EURSL GREEN RLTY CORP | $32.0M |
KIMKIMCO RLTY CORP | $31.7M |
HESHESS CORP | $31.2M |
—LEVEL 3 COMMUNICATIONS INC | $31.2M |
—ALTERA CORP | $31.1M |
DVADAVITA HEALTHCARE PARTNERS I | $31.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $31.1M |
STXSEAGATE TECHNOLOGY PLC | $30.1M |
AMEAMETEK INC NEW | $30.1M |
HDVISHARES TR | $30.0M |
BNDXVANGUARD CHARLOTTE FDS | $30.0M |
—BUNGE LIMITED | $29.2M |
PG4PRINCIPAL FINL GROUP INC | $29.1M |
BF/BBROWN FORMAN CORP | $29.1M |
IOOISHARES TR | $29.0M |
AWNADVANCE AUTO PARTS INC | $28.3M |
STZCONSTELLATION BRANDS INC | $28.1M |
—ENDO INTL PLC | $28.1M |
EFXEQUIFAX INC | $28.1M |
SJMSMUCKER J M CO | $28.1M |
TRIPTRIPADVISOR INC | $28.0M |
NWLNEWELL RUBBERMAID INC | $27.4M |
EXPEEXPEDIA INC DEL | $27.3M |
ETRENTERGY CORP NEW | $27.3M |
HSICSCHEIN HENRY INC | $27.2M |
NVDANVIDIA CORP | $27.1M |
HN9HANESBRANDS INC | $27.1M |
—LABORATORY CORP AMER HLDGS | $27.1M |
DGXQUEST DIAGNOSTICS INC | $27.1M |
RHT1EURRED HAT INC | $26.3M |
VMCVULCAN MATLS CO | $26.3M |
BBYBEST BUY INC | $26.2M |