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)

StockValue
PLUM CREEK TIMBER CO INC
$18.0M
SNISCRIPPS NETWORKS INTERACT IN
$18.0M
GQ9SPDR GOLD TRUST
$18.0M
IJRISHARES TR
$18.0M
WYNEURWYNDHAM WORLDWIDE CORP
$17.3M
TIFEURTIFFANY & CO NEW
$17.2M
ILMNILLUMINA INC
$17.2M
REEVEREST RE GROUP LTD
$17.1M
COMPUTER SCIENCES CORP
$17.1M
UNMUNUM GROUP
$17.1M
COACH INC
$17.1M
OKEONEOK INC NEW
$17.0M
SEICSEI INVESTMENTS CO
$17.0M
AIZASSURANT INC
$17.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$17.0M
EXIISHARES TR
$17.0M
WUXI PHARMATECH CAYMAN INC
$16.3M
LINKEDIN CORP
$16.1M
FLRFLUOR CORP NEW
$16.1M
HARMAN INTL INDS INC
$16.1M
SCANA CORP NEW
$16.0M
PEPCO HOLDINGS INC
$16.0M
BABAALIBABA GROUP HLDG LTD
$16.0M
EWPISHARES
$16.0M
ITUBITAU UNIBANCO HLDG SA
$16.0M
STTSPDR SERIES TRUST
$16.0M
TLTISHARES TR
$16.0M
AESAES CORP
$16.0M
XRAYDENTSPLY INTL INC NEW
$15.5M
DRIDARDEN RESTAURANTS INC
$15.2M
PNWPINNACLE WEST CAP CORP
$15.2M
ALKSALKERMES PLC
$15.0M
TSSTOTAL SYS SVCS INC
$15.0M
RHIROBERT HALF INTL INC
$15.0M
COLUMBIA PIPELINE GROUP INC
$15.0M
ETRAE TRADE FINANCIAL CORP
$15.0M
UTHUNITED THERAPEUTICS CORP DEL
$14.6M
UDRUDR INC
$14.4M
EXREXTRA SPACE STORAGE INC
$14.4M
AXTAAXALTA COATING SYS LTD
$14.3M
LAMRLAMAR ADVERTISING CO NEW
$14.2M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$14.1M
CMACOMERICA INC
$14.0M
KEY ENERGY SVCS INC
$14.0M
ICFISHARES TR
$14.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$14.0M
NINISOURCE INC
$14.0M
XYLXYLEM INC
$13.6M
COOCOOPER COS INC
$13.6M
AU3EURANGLOGOLD ASHANTI LTD
$13.4M
RGLDROYAL GOLD INC
$13.3M
APARTMENT INVT & MGMT CO
$13.3M
CVCEURCABLEVISION SYS CORP
$13.2M
DOXAMDOCS LTD
$13.2M
LBTYBLIBERTY GLOBAL PLC
$13.2M
RLRALPH LAUREN CORP
$13.2M
JBHTHUNT J B TRANS SVCS INC
$13.1M
ANACOR PHARMACEUTICALS INC
$13.1M
TMKTORCHMARK CORP
$13.0M
LEUCADIA NATL CORP
$13.0M
BIDUNBAIDU INC
$13.0M
HEFAISHARES TR
$13.0M
FQIDIGITAL RLTY TR INC
$12.4M
TETECO ENERGY INC
$12.2M
GMCRKEURIG GREEN MTN INC
$12.1M
QRTEALIBERTY INTERACTIVE CORP
$12.1M
ARGAIRGAS INC
$12.0M
CWBSPDR SERIES TRUST
$12.0M
EPPISHARES
$12.0M
IXNISHARES TR
$12.0M
DRYSHIPS INC
$12.0M
ISHARES
$12.0M
RRCRANGE RES CORP
$11.8M
TDCTERADATA CORP DEL
$11.6M
VALEVALE S A
$11.6M
FBINFORTUNE BRANDS HOME & SEC IN
$11.5M
NNNNATIONAL RETAIL PPTYS INC
$11.4M
CHDCHURCH & DWIGHT INC
$11.2M
TSLATESLA MTRS INC
$11.1M
CXOEURCONCHO RES INC
$11.1M
TTENTOTAL S A
$11.1M
HPHELMERICH & PAYNE INC
$11.1M
PWRQUANTA SVCS INC
$11.1M
LNGCHENIERE ENERGY INC
$11.1M
DKSDICKS SPORTING GOODS INC
$11.1M
WILLIS GROUP HOLDINGS PUBLIC
$11.0M
IRMIRON MTN INC NEW
$11.0M
PHMPULTE GROUP INC
$11.0M
URIUNITED RENTALS INC
$11.0M
NRANRG ENERGY INC
$11.0M
FMCF M C CORP
$11.0M
PBIPITNEY BOWES INC
$11.0M
SHPGSHIRE PLC
$11.0M
EWHISHARES
$11.0M
SWN1EURSOUTHWESTERN ENERGY CO
$10.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.7M
ALLEALLEGION PUB LTD CO
$10.4M
SMGSCOTTS MIRACLE GRO CO
$10.3M
ITC HLDGS CORP
$10.3M
FLSFLOWSERVE CORP
$10.1M
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