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 |
|---|---|
CVGWCALAVO GROWERS INC | $4.0M |
—ISHARES DOW JONES UBS ROLL S | $4.0M |
—ENERGEN CORP | $4.0M |
ALVAUTOLIV INC | $4.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.9M |
HLTHILTON WORLDWIDE HLDGS INC | $3.9M |
HDSUSDHD SUPPLY HLDGS INC | $3.9M |
AVTAVNET INC | $3.9M |
AMTTD AMERITRADE HLDG CORP | $3.8M |
GNWGENWORTH FINL INC | $3.8M |
ARWARROW ELECTRS INC | $3.8M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.7M |
WFRDWEATHERFORD INTL PLC | $3.7M |
RMERESMED INC | $3.7M |
NOWSERVICENOW INC | $3.7M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
TKRTIMKEN CO | $3.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.6M |
—SUPERVALU INC | $3.6M |
JLLJONES LANG LASALLE INC | $3.6M |
WBC1EURWABCO HLDGS INC | $3.6M |
RJFRAYMOND JAMES FINANCIAL INC | $3.6M |
TOLTOLL BROTHERS INC | $3.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.5M |
OIIOCEANEERING INTL INC | $3.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.5M |
EPCEDGEWELL PERS CARE CO | $3.5M |
VMWEURVMWARE INC | $3.5M |
BEAVB/E AEROSPACE INC | $3.4M |
STAYUSDEXTENDED STAY AMER INC | $3.4M |
—IHS INC | $3.4M |
ACMAECOM | $3.4M |
JBLUJETBLUE AIRWAYS CORP | $3.3M |
—SOVRAN SELF STORAGE INC | $3.3M |
CBTCABOT CORP | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.3M |
BUWABIO RAD LABS INC | $3.3M |
CBICHICAGO BRIDGE & IRON CO N V | $3.2M |
CNACNA FINL CORP | $3.2M |
TLNTALEN ENERGY CORP | $3.2M |
—DDR CORP | $3.2M |
CUBECUBESMART | $3.2M |
ALAIR LEASE CORP | $3.2M |
—FOREST CITY ENTERPRISES INC | $3.2M |
—LASALLE HOTEL PPTYS | $3.2M |
—SPIRIT RLTY CAP INC NEW | $3.2M |
WCGEURWELLCARE HEALTH PLANS INC | $3.2M |
DPZDOMINOS PIZZA INC | $3.2M |
—STRATEGIC HOTELS & RESORTS I | $3.2M |
—CARE CAP PPTYS INC | $3.2M |
TFXTELEFLEX INC | $3.2M |
BLDTOPBUILD CORP | $3.1M |
BAKBRASKEM S A | $3.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $3.1M |
CBSHCOMMERCE BANCSHARES INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
GPROGOPRO INC | $3.0M |
RPMRPM INTL INC | $3.0M |
NDSNNORDSON CORP | $3.0M |
—LUXOFT HLDG INC | $3.0M |
ALGALAMO GROUP INC | $3.0M |
SBSWSIBANYE GOLD LTD | $3.0M |
HEZUISHARES TR | $3.0M |
KTKT CORP | $3.0M |
IYWISHARES TR | $3.0M |
IEXIDEX CORP | $3.0M |
—TESLA MTRS INC | $3.0M |
IBNICICI BK LTD | $3.0M |
—RADIAN GROUP INC | $3.0M |
—JARDEN CORP | $3.0M |
—INDUSTRIAS BACHOCO S A B DE | $3.0M |
CHTCHUNGHWA TELECOM CO LTD | $3.0M |
—ORBITAL ATK INC | $3.0M |
THGHANOVER INS GROUP INC | $3.0M |
—POST PPTYS INC | $2.9M |
CITUSDCIT GROUP INC | $2.8M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.8M |
—KING DIGITAL ENTMT PLC | $2.8M |
ACHOWENS & MINOR INC NEW | $2.8M |
EWBCEAST WEST BANCORP INC | $2.7M |
SDRLSEADRILL LIMITED | $2.7M |
BAPCREDICORP LTD | $2.7M |
WITWIPRO LTD | $2.7M |
0E41ENLINK MIDSTREAM LLC | $2.6M |
—WHITING PETE CORP NEW | $2.6M |
GLNGGOLAR LNG LTD BERMUDA | $2.6M |
PREJFPARTNERRE LTD | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
HOUSREALOGY HLDGS CORP | $2.6M |
TRMBTRIMBLE NAVIGATION LTD | $2.4M |
EPREPR PPTYS | $2.4M |
SIVBEURSVB FINL GROUP | $2.4M |
—VANTIV INC | $2.4M |
CCCHEMOURS CO | $2.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.3M |
STLDSTEEL DYNAMICS INC | $2.3M |
—HCC INS HLDGS INC | $2.3M |
NUVAGBPNUVASIVE INC | $2.3M |