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 |
|---|---|---|---|---|---|
| 201 | LOGMEURLOGMEIN INC | 11,164 | $1.0M | 0.00% | |
| 202 | SJMSMUCKER J M CO | 257,473 | $1.0M | 0.00% | |
| 203 | GVAGRANITE CONSTR INC | 20,252 | $1.0M | 0.00% | |
| 204 | —ESTERLINE TECHNOLOGIES CORP | 13,260 | $1.0M | 0.00% | |
| 205 | AVDAMERICAN VANGUARD CORP | 62,665 | $1.0M | 0.00% | |
| 206 | ALXNALEXION PHARMACEUTICALS INC | 649,282 | $1.0M | 0.00% | |
| 207 | IBOCINTERNATIONAL BANCSHARES COR | 33,699 | $1.0M | 0.00% | |
| 208 | BDNBRANDYWINE RLTY TR | 248,069 | $1.0M | 0.00% | |
| 209 | EMREMERSON ELEC CO | 1,717,833 | $1.0M | 0.00% | |
| 210 | SGENEURSEATTLE GENETICS INC | 18,510 | $1.0M | 0.00% | |
| 211 | AOCAALUMINUM CORP CHINA LTD | 108,727 | $1.0M | 0.00% | |
| 212 | TSAACI WORLDWIDE INC | 51,554 | $999K | 0.00% | |
| 213 | AZOAUTOZONE INC | 67,139 | $998K | 0.00% | |
| 214 | ROSTROSS STORES INC | 866,919 | $998K | 0.00% | |
| 215 | BAPCREDICORP LTD | 43,344 | $997K | 0.00% | |
| 216 | BIDSOTHEBYS | 26,191 | $996K | 0.00% | |
| 217 | —GENERAL GROWTH PPTYS INC NEW | 2,139,258 | $995K | 0.00% | |
| 218 | WABWABTEC CORP | 125,023 | $995K | 0.00% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,081,710 | $994K | 0.00% | |
| 220 | NLYEURANNALY CAP MGMT INC | 1,802,070 | $994K | 0.00% | |
| 221 | —ISHARES TR | 40,000 | $992K | 0.00% | |
| 222 | ARANTERO RES CORP | 163,468 | $991K | 0.00% | |
| 223 | SKAASKECHERS U S A INC | 103,557 | $990K | 0.00% | |
| 224 | MLIMUELLER INDS INC | 30,470 | $988K | 0.00% | |
| 225 | GIIIG-III APPAREL GROUP LTD | 33,782 | $985K | 0.00% | |
| 226 | THSTREEHOUSE FOODS INC | 48,025 | $983K | 0.00% | |
| 227 | LPLALPL FINL HLDGS INC | 32,840 | $982K | 0.00% | |
| 228 | WFCWELLS FARGO & CO NEW | 9,528,047 | $982K | 0.00% | |
| 229 | METAFACEBOOK INC | 5,564,741 | $982K | 0.00% | |
| 230 | WMBWILLIAMS COS INC DEL | 1,865,535 | $982K | 0.00% | |
| 231 | KSSKOHLS CORP | 647,244 | $980K | 0.00% | |
| 232 | 3M4MASIMO CORP | 172,082 | $980K | 0.00% | |
| 233 | BSACBANCO SANTANDER CHILE NEW | 47,374 | $980K | 0.00% | |
| 234 | —INVESTORS REAL ESTATE TR | 164,688 | $979K | 0.00% | |
| 235 | IWMISHARES TR | 5,643,868 | $978K | 0.00% | Put |
| 236 | RITMNEW RESIDENTIAL INVT CORP | 70,812 | $978K | 0.00% | |
| 237 | DDOMINION RES INC VA NEW | 1,261,910 | $977K | 0.00% | |
| 238 | —COLUMBIA PPTY TR INC | 173,265 | $976K | 0.00% | |
| 239 | PBRPETROLEO BRASILEIRO SA PETRO | 104,356 | $974K | 0.00% | |
| 240 | GLWCORNING INC | 2,196,932 | $974K | 0.00% | |
| 241 | MIDDMIDDLEBY CORP | 7,878 | $973K | 0.00% | |
| 242 | NUSNU SKIN ENTERPRISES INC | 99,735 | $972K | 0.00% | |
| 243 | ORLYO REILLY AUTOMOTIVE INC NEW | 197,869 | $972K | 0.00% | |
| 244 | WDAYWORKDAY INC | 96,504 | $971K | 0.00% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 362,373 | $970K | 0.00% | |
| 246 | ABGAMERISOURCEBERGEN CORP | 965,524 | $970K | 0.00% | |
| 247 | MUMICRON TECHNOLOGY INC | 2,216,944 | $969K | 0.00% | Put |
| 248 | —TIME INC NEW | 66,746 | $967K | 0.00% | |
| 249 | DRQEURDRIL-QUIP INC | 45,472 | $967K | 0.00% | |
| 250 | TRCOTRIBUNE MEDIA CO | 26,461 | $966K | 0.00% | |
| 251 | WCNWASTE CONNECTIONS INC | 100,628 | $965K | 0.00% | |
| 252 | SAVESPIRIT AIRLS INC | 22,699 | $965K | 0.00% | |
| 253 | VLOVALERO ENERGY CORP NEW | 1,331,536 | $965K | 0.00% | |
| 254 | LIVNLIVANOVA PLC | 16,022 | $963K | 0.00% | |
| 255 | SLCAU S SILICA HLDGS INC | 20,641 | $962K | 0.00% | |
| 256 | —PLAINS GP HLDGS L P | 160,905 | $958K | 0.00% | |
| 257 | —WHITEWAVE FOODS CO | 215,833 | $955K | 0.00% | |
| 258 | —FANG HLDGS LTD | 212,294 | $954K | 0.00% | |
| 259 | UBNTEURUBIQUITI NETWORKS INC | 17,813 | $954K | 0.00% | |
| 260 | —QUOTIENT LTD | 121,861 | $953K | 0.00% | |
| 261 | RGAREINSURANCE GROUP AMER INC | 98,590 | $952K | 0.00% | |
| 262 | —TERRA NITROGEN CO L P | 8,463 | $951K | 0.00% | |
| 263 | WEXWEX INC | 27,772 | $951K | 0.00% | |
| 264 | CVLTCOMMVAULT SYSTEMS INC | 17,893 | $951K | 0.00% | |
| 265 | WMTWAL-MART STORES INC | 4,303,934 | $951K | 0.00% | |
| 266 | —VEDANTA LTD | 265,551 | $949K | 0.00% | |
| 267 | CMICUMMINS INC | 394,674 | $948K | 0.00% | |
| 268 | MKLMARKEL CORP | 18,012 | $947K | 0.00% | |
| 269 | HTEURHERSHA HOSPITALITY TR | 52,459 | $945K | 0.00% | |
| 270 | FIVEFIVE BELOW INC | 23,396 | $944K | 0.00% | |
| 271 | TROWPRICE T ROWE GROUP INC | 871,303 | $943K | 0.00% | |
| 272 | ALEXALEXANDER & BALDWIN INC NEW | 24,530 | $942K | 0.00% | |
| 273 | SUPVGRUPO SUPERVIELLE S A | 63,637 | $942K | 0.00% | |
| 274 | HFCUSDHOLLYFRONTIER CORP | 295,370 | $936K | 0.00% | |
| 275 | PCRXPACIRA PHARMACEUTICALS INC | 27,323 | $935K | 0.00% | |
| 276 | OSKOSHKOSH CORP | 57,476 | $934K | 0.00% | |
| 277 | NYTNEW YORK TIMES CO | 78,149 | $934K | 0.00% | |
| 278 | NTRSNORTHERN TR CORP | 459,311 | $932K | 0.00% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 414,064 | $931K | 0.00% | |
| 280 | AXPAMERICAN EXPRESS CO | 1,527,211 | $931K | 0.00% | |
| 281 | 6PMPARAMOUNT GROUP INC | 216,307 | $928K | 0.00% | |
| 282 | CNPCENTERPOINT ENERGY INC | 2,466,488 | $928K | 0.00% | |
| 283 | EDUNEW ORIENTAL ED & TECH GRP I | 117,329 | $927K | 0.00% | |
| 284 | HONHONEYWELL INTL INC | 1,346,564 | $927K | 0.00% | |
| 285 | FW2NBANNER CORP | 21,195 | $927K | 0.00% | |
| 286 | EEFTEURONET WORLDWIDE INC | 11,313 | $926K | 0.00% | |
| 287 | PACWUSDPACWEST BANCORP DEL | 97,371 | $926K | 0.00% | |
| 288 | NRANRG ENERGY INC | 657,590 | $926K | 0.00% | |
| 289 | NTGRNETGEAR INC | 15,306 | $926K | 0.00% | |
| 290 | TTEKTETRA TECH INC NEW | 54,977 | $925K | 0.00% | |
| 291 | TLNTALEN ENERGY CORP | 66,797 | $925K | 0.00% | |
| 292 | IBNICICI BK LTD | 123,533 | $923K | 0.00% | |
| 293 | SYNASYNAPTICS INC | 15,653 | $917K | 0.00% | |
| 294 | ARCPEURVEREIT INC | 2,051,567 | $917K | 0.00% | |
| 295 | PEBPEBBLEBROOK HOTEL TR | 160,897 | $916K | 0.00% | |
| 296 | CYHCOMMUNITY HEALTH SYS INC NEW | 79,456 | $916K | 0.00% | |
| 297 | ETRENTERGY CORP NEW | 443,566 | $915K | 0.00% | |
| 298 | PDCEUSDPDC ENERGY INC | 13,618 | $913K | 0.00% | |
| 299 | NVDANVIDIA CORP | 1,006,114 | $913K | 0.00% | |
| 300 | FDCFIRST DATA CORP NEW | 69,303 | $912K | 0.00% |