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 |
|---|---|
AVYAVERY DENNISON CORP | $10.1M |
—FRONTIER COMMUNICATIONS CORP | $10.0M |
—THE ADT CORPORATION | $10.0M |
NWSANEWS CORP NEW | $10.0M |
—HUDSON CITY BANCORP | $10.0M |
—DUN & BRADSTREET CORP DEL NE | $10.0M |
INGRINGREDION INC | $10.0M |
—LIBERTY INTERACTIVE CORP | $10.0M |
FLIRFLIR SYS INC | $10.0M |
—MARKET VECTORS ETF TR | $10.0M |
VWOVANGUARD INTL EQUITY INDEX F | $10.0M |
—SANDRIDGE ENERGY INC | $10.0M |
IACIEURIAC INTERACTIVECORP | $9.9M |
SINASINA CORP | $9.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.4M |
ATOATMOS ENERGY CORP | $9.4M |
REGREGENCY CTRS CORP | $9.3M |
CPTCAMDEN PPTY TR | $9.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.3M |
INCYINCYTE CORP | $9.2M |
SKTTANGER FACTORY OUTLET CTRS I | $9.1M |
NFXNEWFIELD EXPL CO | $9.1M |
GRMNGARMIN LTD | $9.1M |
ZIONZIONS BANCORPORATION | $9.1M |
TGNATEGNA INC | $9.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $9.0M |
PDCOEURPATTERSON COMPANIES INC | $9.0M |
IXUSISHARES TR | $9.0M |
VEAVANGUARD TAX MANAGED INTL FD | $9.0M |
NAVINAVIENT CORP | $9.0M |
P5YBRF SA | $9.0M |
IFGLISHARES TR | $9.0M |
SRGSERITAGE GROWTH PPTYS | $9.0M |
—FITBIT INC | $8.8M |
—MEDIVATION INC | $8.7M |
CABOCABLE ONE INC | $8.7M |
BERYEURBERRY PLASTICS GROUP INC | $8.5M |
AMZNAMAZON COM INC | $8.5M |
GMEGAMESTOP CORP NEW | $8.4M |
ARCPEURVEREIT INC | $8.3M |
DREUSDDUKE REALTY CORP | $8.3M |
MURMURPHY OIL CORP | $8.1M |
DISHDISH NETWORK CORP | $8.1M |
LMEURLEGG MASON INC | $8.1M |
CRLCHARLES RIV LABS INTL INC | $8.1M |
ANAUTONATION INC | $8.0M |
RIGTRANSOCEAN LTD | $8.0M |
—CHINA BIOLOGIC PRODS INC | $8.0M |
WYNNWYNN RESORTS LTD | $8.0M |
TWTRUSDTWITTER INC | $8.0M |
BBDBANCO BRADESCO S A | $7.9M |
SYFSYNCHRONY FINL | $7.5M |
TRNTRINITY INDS INC | $7.4M |
EDGGOLD FIELDS LTD NEW | $7.4M |
—FIBRIA CELULOSE S A | $7.3M |
—ENSCO PLC | $7.3M |
WOOFOOT LOCKER INC | $7.2M |
—AQUA AMERICA INC | $7.2M |
HFCUSDHOLLYFRONTIER CORP | $7.2M |
ALBALBEMARLE CORP | $7.1M |
LVSLAS VEGAS SANDS CORP | $7.1M |
PTCPTC INC | $7.1M |
ACGLARCH CAP GROUP LTD | $7.1M |
AGCOAGCO CORP | $7.1M |
CDKCDK GLOBAL INC | $7.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.0M |
NLYEURANNALY CAP MGMT INC | $7.0M |
SCISERVICE CORP INTL | $7.0M |
PKNPERKINELMER INC | $7.0M |
TLVGRUPO TELEVISA SA | $7.0M |
HYSPIMCO ETF TR | $7.0M |
KXIISHARES TR | $7.0M |
DJPBARCLAYS BK PLC | $7.0M |
—JARDEN CORP | $7.0M |
MXIMMAXIM INTEGRATED PRODS INC | $7.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $6.9M |
THCTENET HEALTHCARE CORP | $6.9M |
—TOWERS WATSON & CO | $6.9M |
MANHMANHATTAN ASSOCS INC | $6.8M |
LKQ1LKQ CORP | $6.8M |
BMSBEMIS INC | $6.6M |
—WHITEWAVE FOODS CO | $6.5M |
—SINA CORP | $6.5M |
AOSSMITH A O | $6.5M |
KRCKILROY RLTY CORP | $6.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.3M |
MAAMID-AMER APT CMNTYS INC | $6.3M |
BRXBRIXMOR PPTY GROUP INC | $6.3M |
SCSANTANDER CONSUMER USA HDG I | $6.3M |
LPTUSDLIBERTY PPTY TR | $6.2M |
AKXANSYS INC | $6.2M |
SNPSSYNOPSYS INC | $6.2M |
RLJRLJ LODGING TR | $6.1M |
RRYDER SYS INC | $6.1M |
ULTAULTA SALON COSMETCS & FRAG I | $6.1M |
FSLRFIRST SOLAR INC | $6.1M |
MBLYMOBILEYE N V AMSTELVEEN | $6.1M |
FLEXFLEXTRONICS INTL LTD | $6.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.1M |
T7DTRANSDIGM GROUP INC | $6.0M |