BlackRock Inc. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$69.7B
Holdings
3,682
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 28,054 | $1.2M | 0.00% | |
| 102 | IVZINVESCO LTD | 1,268,771 | $1.2M | 0.00% | |
| 103 | BBTUSDBB&T CORP | 1,613,645 | $1.2M | 0.00% | |
| 104 | VNOVORNADO RLTY TR | 553,319 | $1.2M | 0.00% | |
| 105 | BERYEURBERRY PLASTICS GROUP INC | 27,091 | $1.2M | 0.00% | |
| 106 | TCBITEXAS CAPITAL BANCSHARES INC | 21,580 | $1.2M | 0.00% | |
| 107 | GNRCGENERAC HLDGS INC | 32,675 | $1.2M | 0.00% | |
| 108 | ANDEANDERSONS INC | 32,557 | $1.2M | 0.00% | |
| 109 | HP5AEQUITY COMWLTH | 173,016 | $1.2M | 0.00% | |
| 110 | 7HPHP INC | 4,289,761 | $1.2M | 0.00% | |
| 111 | ALSALLSTATE CORP | 849,149 | $1.2M | 0.00% | |
| 112 | —RESTORATION HARDWARE HLDGS I | 33,610 | $1.2M | 0.00% | |
| 113 | USBUS BANCORP DEL | 3,575,303 | $1.2M | 0.00% | |
| 114 | BIGGQBIG LOTS INC | 133,133 | $1.2M | 0.00% | |
| 115 | GLPIGAMING & LEISURE PPTYS INC | 247,185 | $1.2M | 0.00% | |
| 116 | CBCHUBB LIMITED | 963,825 | $1.1M | 0.00% | |
| 117 | TDCTERADATA CORP DEL | 188,258 | $1.1M | 0.00% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 1,739,575 | $1.1M | 0.00% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 274,508 | $1.1M | 0.00% | |
| 120 | UNPUNION PAC CORP | 1,657,634 | $1.1M | 0.00% | Put |
| 121 | 0E41ENLINK MIDSTREAM LLC | 68,081 | $1.1M | 0.00% | |
| 122 | KMBKIMBERLY CLARK CORP | 1,177,562 | $1.1M | 0.00% | |
| 123 | XYZSQUARE INC | 97,368 | $1.1M | 0.00% | |
| 124 | —GRAMERCY PPTY TR | 912,052 | $1.1M | 0.00% | |
| 125 | AFWALIGN TECHNOLOGY INC | 55,798 | $1.1M | 0.00% | |
| 126 | JT5MUELLER WTR PRODS INC | 90,267 | $1.1M | 0.00% | |
| 127 | NBRNABORS INDUSTRIES LTD | 391,834 | $1.1M | 0.00% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE C | 3,536,317 | $1.1M | 0.00% | |
| 129 | GRPNCHFGROUPON INC | 682,787 | $1.1M | 0.00% | |
| 130 | NENOBLE CORP PLC | 176,617 | $1.1M | 0.00% | |
| 131 | —DONNELLEY R R & SONS CO | 70,990 | $1.1M | 0.00% | |
| 132 | HXLHEXCEL CORP NEW | 55,999 | $1.1M | 0.00% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 1,797,594 | $1.1M | 0.00% | |
| 134 | JLLJONES LANG LASALLE INC | 149,770 | $1.1M | 0.00% | |
| 135 | OASEUROASIS PETE INC NEW | 96,742 | $1.1M | 0.00% | |
| 136 | CMECME GROUP INC | 1,354,112 | $1.1M | 0.00% | |
| 137 | BFSSAUL CTRS INC | 16,623 | $1.1M | 0.00% | |
| 138 | KALUKAISER ALUMINUM CORP | 12,784 | $1.1M | 0.00% | |
| 139 | BABOEING CO | 1,377,893 | $1.1M | 0.00% | |
| 140 | CUBECUBESMART | 226,012 | $1.1M | 0.00% | |
| 141 | BKUBANKUNITED INC | 36,237 | $1.1M | 0.00% | |
| 142 | —HERTZ GLOBAL HLDGS INC | 27,170 | $1.1M | 0.00% | |
| 143 | —CARE CAP PPTYS INC | 186,932 | $1.1M | 0.00% | |
| 144 | LBTYBLIBERTY GLOBAL PLC | 108,139 | $1.1M | 0.00% | |
| 145 | XPOXPO LOGISTICS INC | 29,630 | $1.1M | 0.00% | |
| 146 | YUMYUM BRANDS INC | 861,942 | $1.1M | 0.00% | |
| 147 | CSXCSX CORP | 1,873,303 | $1.1M | 0.00% | |
| 148 | ESSESSEX PPTY TR INC | 258,518 | $1.1M | 0.00% | |
| 149 | HLFHERBALIFE LTD | 17,432 | $1.1M | 0.00% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 2,498,582 | $1.1M | 0.00% | |
| 151 | —VONAGE HLDGS CORP | 163,137 | $1.1M | 0.00% | |
| 152 | CSGPCOSTAR GROUP INC | 4,983 | $1.1M | 0.00% | |
| 153 | AMZNAMAZON COM INC | 911,098 | $1.1M | 0.00% | |
| 154 | IVCUSDINVACARE CORP | 96,154 | $1.1M | 0.00% | |
| 155 | HAINHAIN CELESTIAL GROUP INC | 84,377 | $1.1M | 0.00% | |
| 156 | SLABSILICON LABORATORIES INC | 18,219 | $1.1M | 0.00% | |
| 157 | —TRINSEO S A | 18,884 | $1.1M | 0.00% | |
| 158 | JNJJOHNSON & JOHNSON | 7,202,133 | $1.1M | 0.00% | |
| 159 | GWRUSDGENESEE & WYO INC | 54,166 | $1.1M | 0.00% | |
| 160 | DEODIAGEO P L C | 9,187 | $1.1M | 0.00% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 205,693 | $1.1M | 0.00% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 869,710 | $1.1M | 0.00% | |
| 163 | EEMISHARES TR | 24,034,550 | $1.1M | 0.00% | Put |
| 164 | —KATE SPADE & CO | 62,087 | $1.1M | 0.00% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 1,207,216 | $1.1M | 0.00% | |
| 166 | DFSEURDISCOVER FINL SVCS | 846,727 | $1.1M | 0.00% | |
| 167 | OISOIL STS INTL INC | 33,633 | $1.1M | 0.00% | |
| 168 | SWKSTANLEY BLACK & DECKER INC | 483,097 | $1.1M | 0.00% | |
| 169 | WCCWESCO INTL INC | 17,168 | $1.1M | 0.00% | |
| 170 | —NEWFIELD EXPL CO | 486,495 | $1.1M | 0.00% | |
| 171 | —HOUGHTON MIFFLIN HARCOURT CO | 78,451 | $1.1M | 0.00% | |
| 172 | 9990302DAPACHE CORP | 859,609 | $1.1M | 0.00% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,535,602 | $1.1M | 0.00% | |
| 174 | DBDEURDIEBOLD INC | 42,314 | $1.0M | 0.00% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 400,030 | $1.0M | 0.00% | |
| 176 | HCAHCA HOLDINGS INC | 605,659 | $1.0M | 0.00% | |
| 177 | FFORD MTR CO DEL | 7,261,283 | $1.0M | 0.00% | |
| 178 | RHT1EURRED HAT INC | 497,158 | $1.0M | 0.00% | |
| 179 | RMBS*RAMBUS INC DEL | 83,253 | $1.0M | 0.00% | |
| 180 | AEBAALLETE INC | 17,391 | $1.0M | 0.00% | |
| 181 | BENFRANKLIN RES INC | 1,364,211 | $1.0M | 0.00% | |
| 182 | MTGMGIC INVT CORP WIS | 129,365 | $1.0M | 0.00% | |
| 183 | ALXALEXANDERS INC | 2,461 | $1.0M | 0.00% | |
| 184 | TELTE CONNECTIVITY LTD | 798,306 | $1.0M | 0.00% | |
| 185 | VMCVULCAN MATLS CO | 269,686 | $1.0M | 0.00% | |
| 186 | —TIER REIT INC | 66,784 | $1.0M | 0.00% | |
| 187 | CXWCORRECTIONS CORP AMER NEW | 73,951 | $1.0M | 0.00% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 1,088,901 | $1.0M | 0.00% | |
| 189 | FUODOLBY LABORATORIES INC | 18,860 | $1.0M | 0.00% | |
| 190 | —VCA INC | 300,766 | $1.0M | 0.00% | |
| 191 | ACHCACADIA HEALTHCARE COMPANY IN | 20,610 | $1.0M | 0.00% | |
| 192 | ENOVCOLFAX CORP | 32,432 | $1.0M | 0.00% | |
| 193 | VENVENTAS INC | 1,262,900 | $1.0M | 0.00% | |
| 194 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 199,215 | $1.0M | 0.00% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 1,540,383 | $1.0M | 0.00% | |
| 196 | MACMACERICH CO | 446,951 | $1.0M | 0.00% | |
| 197 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 275,370 | $1.0M | 0.00% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 735,590 | $1.0M | 0.00% | |
| 199 | TDSTELEPHONE & DATA SYS INC | 445,600 | $1.0M | 0.00% | |
| 200 | UTHUNITED THERAPEUTICS CORP DEL | 125,164 | $1.0M | 0.00% |