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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $27.1M |
RHT1EURRED HAT INC | $26.3M |
VMCVULCAN MATLS CO | $26.3M |
BBYBEST BUY INC | $26.2M |
LNCLINCOLN NATL CORP IND | $26.2M |
—STARWOOD HOTELS&RESORTS WRLD | $26.1M |
CFGCITIZENS FINL GROUP INC | $26.1M |
—PENNYMAC FINL SVCS INC | $26.0M |
AKAMAKAMAI TECHNOLOGIES INC | $25.3M |
TSCOTRACTOR SUPPLY CO | $25.2M |
VIABVIACOM INC NEW | $25.1M |
KMXCARMAX INC | $25.1M |
—ROCKWELL COLLINS INC | $25.1M |
CMSCMS ENERGY CORP | $25.1M |
HRSEURHARRIS CORP DEL | $25.1M |
LEGLEGGETT & PLATT INC | $25.0M |
FOXATWENTY FIRST CENTY FOX INC | $25.0M |
CTRACABOT OIL & GAS CORP | $25.0M |
—RANDGOLD RES LTD | $25.0M |
LBTYBLIBERTY GLOBAL PLC | $24.9M |
—MALLINCKRODT PUB LTD CO | $24.3M |
WHRWHIRLPOOL CORP | $24.3M |
MHKMOHAWK INDS INC | $24.3M |
SNDKSANDISK CORP | $24.3M |
HOGHARLEY DAVIDSON INC | $24.1M |
KEYKEYCORP NEW | $24.1M |
TXTTEXTRON INC | $24.1M |
CPBCAMPBELL SOUP CO | $24.1M |
XECEURCIMAREX ENERGY CO | $24.1M |
VNQVANGUARD INDEX FDS | $24.0M |
ADSKAUTODESK INC | $23.7M |
SIGSIGNET JEWELERS LIMITED | $23.3M |
SNASNAP ON INC | $23.2M |
RSGREPUBLIC SVCS INC | $23.1M |
—WHOLE FOODS MKT INC | $23.1M |
MASMASCO CORP | $23.1M |
ITOTISHARES TR | $23.0M |
RXIISHARES TR | $23.0M |
AQLTISHARES TR | $23.0M |
IAUISHARES TR | $23.0M |
INFYINFOSYS LTD | $23.0M |
HASHASBRO INC | $22.9M |
GAPGAP INC DEL | $22.8M |
KSSKOHLS CORP | $22.6M |
LEALEAR CORP | $22.3M |
CTXSEURCITRIX SYS INC | $22.2M |
BBBYEURBED BATH & BEYOND INC | $22.2M |
XLNXEURXILINX INC | $22.1M |
CHLUSDCHINA MOBILE LIMITED | $22.0M |
JWNUSDNORDSTROM INC | $21.7M |
FRTEURFEDERAL REALTY INVT TR | $21.5M |
AMGAFFILIATED MANAGERS GROUP | $21.3M |
AEEAMEREN CORP | $21.2M |
KSUEURKANSAS CITY SOUTHERN | $21.2M |
CBRECBRE GROUP INC | $21.2M |
MLMMARTIN MARIETTA MATLS INC | $21.2M |
LLOEWS CORP | $21.1M |
GTGOODYEAR TIRE & RUBR CO | $21.1M |
EXPDEXPEDITORS INTL WASH INC | $21.1M |
HEWJISHARES TR | $21.0M |
BHCVALEANT PHARMACEUTICALS INTL | $20.6M |
FXIISHARES TR | $20.4M |
FASTFASTENAL CO | $20.2M |
JNPJUNIPER NETWORKS INC | $20.2M |
SBACSBA COMMUNICATIONS CORP | $20.1M |
CHRWC H ROBINSON WORLDWIDE INC | $20.1M |
DHID R HORTON INC | $20.1M |
SEESEALED AIR CORP NEW | $20.1M |
W3UWESTERN UN CO | $20.1M |
EMNEASTMAN CHEM CO | $20.1M |
WATWATERS CORP | $20.1M |
VRSNVERISIGN INC | $20.1M |
MANMANPOWERGROUP INC | $20.0M |
—AMERICAN CAPITAL AGENCY CORP | $20.0M |
NDAQNASDAQ INC | $20.0M |
QRVOQORVO INC | $19.7M |
GLWCORNING INC | $19.5M |
—FMC TECHNOLOGIES INC | $19.3M |
—MICHAEL KORS HLDGS LTD | $19.1M |
—STAPLES INC | $19.1M |
RFREGIONS FINL CORP NEW | $19.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $19.0M |
TIPISHARES TR | $19.0M |
EWCISHARES | $19.0M |
FFIVF5 NETWORKS INC | $18.9M |
PVHPVH CORP | $18.6M |
PPCPILGRIMS PRIDE CORP NEW | $18.4M |
—XL GROUP PLC | $18.2M |
CLSCA INC | $18.2M |
—AGL RES INC | $18.1M |
MCHPMICROCHIP TECHNOLOGY INC | $18.1M |
BWABORGWARNER INC | $18.1M |
NTAPNETAPP INC | $18.1M |
—L-3 COMMUNICATIONS HLDGS INC | $18.1M |
HBANHUNTINGTON BANCSHARES INC | $18.1M |
BALLBALL CORP | $18.1M |
LENLENNAR CORP | $18.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.1M |
KLACKLA-TENCOR CORP | $18.1M |
—PLUM CREEK TIMBER CO INC | $18.0M |