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 |
|---|---|
IGLBISHARES | $6.0M |
—SYNGENTA AG | $6.0M |
DXJWISDOMTREE TR | $6.0M |
TMUST MOBILE US INC | $6.0M |
WABWABTEC CORP | $5.9M |
HOLXHOLOGIC INC | $5.9M |
JOYJOY GLOBAL INC | $5.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.7M |
WCNWASTE CONNECTIONS INC | $5.7M |
CALMCAL MAINE FOODS INC | $5.7M |
CNCCENTENE CORP DEL | $5.6M |
WDAYWORKDAY INC | $5.6M |
—CALPINE CORP | $5.6M |
RYAAYRYANAIR HLDGS PLC | $5.5M |
TQJSIGNATURE BK NEW YORK N Y | $5.5M |
TTMCHFTATA MTRS LTD | $5.5M |
ALKALASKA AIR GROUP INC | $5.4M |
GPNGLOBAL PMTS INC | $5.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $5.3M |
OHIOMEGA HEALTHCARE INVS INC | $5.3M |
3M4MASIMO CORP | $5.2M |
—TESSERA TECHNOLOGIES INC | $5.2M |
LNTALLIANT ENERGY CORP | $5.1M |
WUBAUSD58 COM INC | $5.1M |
—CHARTER COMMUNICATIONS INC D | $5.1M |
VRSKVERISK ANALYTICS INC | $5.1M |
URBNURBAN OUTFITTERS INC | $5.1M |
YUSDALLEGHANY CORP DEL | $5.1M |
—CONSOL ENERGY INC | $5.0M |
OIEUROWENS ILL INC | $5.0M |
EWZISHARES | $5.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $5.0M |
—PARAGON OFFSHORE PLC | $5.0M |
ALR 3 05/15/16ALERE INC | $5.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $5.0M |
EVEUREATON VANCE CORP | $5.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.0M |
CECELANESE CORP DEL | $5.0M |
PIIPOLARIS INDS INC | $4.9M |
—WGL HLDGS INC | $4.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.9M |
MDUMDU RES GROUP INC | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.8M |
JACKJACK IN THE BOX INC | $4.8M |
HUBBHUBBELL INC | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.8M |
ASHASHLAND INC NEW | $4.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.7M |
—CHINA UNICOM (HONG KONG) LTD | $4.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.6M |
AYIACUITY BRANDS INC | $4.6M |
—RITE AID CORP | $4.6M |
—ENVISION HEALTHCARE HLDGS IN | $4.6M |
RDYDR REDDYS LABS LTD | $4.5M |
PKGPACKAGING CORP AMER | $4.5M |
SPLKCHFSPLUNK INC | $4.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $4.5M |
—WEINGARTEN RLTY INVS | $4.5M |
—VCA INC | $4.4M |
ATRAPTARGROUP INC | $4.4M |
ENRENERGIZER HLDGS INC NEW | $4.4M |
—WP GLIMCHER IN | $4.4M |
AANUSDAARONS INC | $4.4M |
TDSTELEPHONE & DATA SYS INC | $4.3M |
—ISIS PHARMACEUTICALS INC | $4.3M |
WPCW P CAREY INC | $4.2M |
HPTUSDHOSPITALITY PPTYS TR | $4.2M |
—HOME PROPERTIES INC | $4.2M |
—TAUBMAN CTRS INC | $4.2M |
—BIOMED REALTY TRUST INC | $4.2M |
—PIEDMONT NAT GAS INC | $4.2M |
DEIDOUGLAS EMMETT INC | $4.2M |
—SENIOR HSG PPTYS TR | $4.2M |
HIWHIGHWOODS PPTYS INC | $4.2M |
DC4DEXCOM INC | $4.2M |
ESNTESSENT GROUP LTD | $4.1M |
—QUESTAR CORP | $4.1M |
OGEOGE ENERGY CORP | $4.1M |
—RESTORATION HARDWARE HLDGS I | $4.1M |
SIRIEURSIRIUS XM HLDGS INC | $4.1M |
ORIOLD REP INTL CORP | $4.0M |
AJGGALLAGHER ARTHUR J & CO | $4.0M |
WRBBERKLEY W R CORP | $4.0M |
RNRRENAISSANCERE HOLDINGS LTD | $4.0M |
FOSLFOSSIL GROUP INC | $4.0M |
AMEDAMEDISYS INC | $4.0M |
UGIUGI CORP NEW | $4.0M |
NFGNATIONAL FUEL GAS CO N J | $4.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $4.0M |
CFRCULLEN FROST BANKERS INC | $4.0M |
SONSONOCO PRODS CO | $4.0M |
FNFFIDELITY NATIONAL FINANCIAL | $4.0M |
—VECTREN CORP | $4.0M |
IJKISHARES TR | $4.0M |
PMTPENNYMAC MTG INVT TR | $4.0M |
SKMEURSK TELECOM LTD | $4.0M |
CVGWCALAVO GROWERS INC | $4.0M |
SJNKSPDR SER TR | $4.0M |
—ISHARES DOW JONES UBS ROLL S | $4.0M |
—ISTAR INC | $4.0M |