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 |
|---|---|---|---|---|---|
| 301 | FDCFIRST DATA CORP NEW | 69,303 | $912K | 0.00% | |
| 302 | ARCOARCOS DORADOS HOLDINGS INC | 173,012 | $912K | 0.00% | |
| 303 | FITBFIFTH THIRD BANCORP | 1,654,074 | $912K | 0.00% | |
| 304 | IACIEURIAC INTERACTIVECORP | 14,561 | $910K | 0.00% | |
| 305 | —QUNAR CAYMAN IS LTD | 31,345 | $909K | 0.00% | |
| 306 | FDPFRESH DEL MONTE PRODUCE INC | 194,991 | $908K | 0.00% | |
| 307 | BMYBRISTOL MYERS SQUIBB CO | 4,194,478 | $906K | 0.00% | |
| 308 | CTLTEURCATALENT INC | 84,386 | $905K | 0.00% | |
| 309 | —GNC HLDGS INC | 44,353 | $905K | 0.00% | |
| 310 | —MANITOWOC FOODSERVICE INC | 55,804 | $905K | 0.00% | |
| 311 | —DYNEGY INC NEW DEL | 73,062 | $905K | 0.00% | |
| 312 | AGCOAGCO CORP | 225,054 | $903K | 0.00% | |
| 313 | —NIC INC | 38,371 | $902K | 0.00% | |
| 314 | AVYAVERY DENNISON CORP | 313,190 | $901K | 0.00% | |
| 315 | PSTGPURE STORAGE INC | 66,418 | $900K | 0.00% | |
| 316 | MSAMSA SAFETY INC | 15,469 | $898K | 0.00% | |
| 317 | —PINNACLE FOODS INC DEL | 65,010 | $898K | 0.00% | |
| 318 | SHGSHINHAN FINANCIAL GROUP CO L | 24,590 | $896K | 0.00% | |
| 319 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,676 | $894K | 0.00% | |
| 320 | MRVLMARVELL TECHNOLOGY GROUP LTD | 480,980 | $894K | 0.00% | |
| 321 | —AQUINOX PHARMACEUTICALS INC | 66,792 | $892K | 0.00% | |
| 322 | WDCWESTERN DIGITAL CORP | 590,862 | $892K | 0.00% | Put |
| 323 | SCHWSCHWAB CHARLES CORP NEW | 4,064,124 | $891K | 0.00% | |
| 324 | INNSUMMIT HOTEL PPTYS | 153,549 | $891K | 0.00% | |
| 325 | —DEVRY ED GROUP INC | 38,454 | $887K | 0.00% | |
| 326 | —FITBIT INC | 201,001 | $886K | 0.00% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 4,259,746 | $885K | 0.00% | |
| 328 | MORNMORNINGSTAR INC | 11,153 | $885K | 0.00% | |
| 329 | EEMVISHARES | 1,254,186 | $884K | 0.00% | |
| 330 | EBAEBAY INC | 2,346,260 | $881K | 0.00% | |
| 331 | DREUSDDUKE REALTY CORP | 1,734,918 | $880K | 0.00% | |
| 332 | —FINISAR CORP | 64,039 | $879K | 0.00% | |
| 333 | EMEEMCOR GROUP INC | 57,758 | $879K | 0.00% | |
| 334 | COPCONOCOPHILLIPS | 2,798,288 | $879K | 0.00% | |
| 335 | CDR1USDCEDAR REALTY TRUST INC | 122,067 | $879K | 0.00% | |
| 336 | UTXZUNITED TECHNOLOGIES CORP | 1,573,089 | $879K | 0.00% | |
| 337 | HTAEURHEALTHCARE TR AMER INC | 295,690 | $875K | 0.00% | |
| 338 | ANAUTONATION INC | 140,093 | $873K | 0.00% | |
| 339 | ACGLARCH CAP GROUP LTD | 245,172 | $872K | 0.00% | |
| 340 | HPPHUDSON PAC PPTYS INC | 139,927 | $871K | 0.00% | |
| 341 | KIMKIMCO RLTY CORP | 1,290,562 | $869K | 0.00% | |
| 342 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $868K | 0.00% | |
| 343 | USMVISHARES TR | 312,189 | $868K | 0.00% | |
| 344 | —WELLTOWER INC | 13,026 | $867K | 0.00% | |
| 345 | SBUXSTARBUCKS CORP | 3,804,005 | $866K | 0.00% | |
| 346 | UHALAMERCO | 6,962 | $866K | 0.00% | |
| 347 | MTBM & T BK CORP | 439,771 | $865K | 0.00% | |
| 348 | ELVANTHEM INC | 803,164 | $864K | 0.00% | |
| 349 | PC6APETROCHINA CO LTD | 12,916 | $863K | 0.00% | |
| 350 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,773 | $861K | 0.00% | |
| 351 | —SHIRE PLC | 100,402 | $860K | 0.00% | |
| 352 | DOEURDIAMOND OFFSHORE DRILLING IN | 48,823 | $860K | 0.00% | |
| 353 | INTCINTEL CORP | 10,782,938 | $859K | 0.00% | Put |
| 354 | VIPSVIPSHOP HLDGS LTD | 371,832 | $858K | 0.00% | |
| 355 | NOMDNOMAD HLDGS LTD | 72,547 | $858K | 0.00% | |
| 356 | DHRDANAHER CORP DEL | 1,262,276 | $856K | 0.00% | |
| 357 | HEEMISHARES INC | 38,755 | $855K | 0.00% | |
| 358 | DDD3-D SYS CORP DEL | 47,455 | $852K | 0.00% | |
| 359 | —AMTRUST FINL SVCS INC | 31,727 | $851K | 0.00% | |
| 360 | AIRAAR CORP | 27,150 | $851K | 0.00% | |
| 361 | —WEBMD HEALTH CORP | 17,108 | $851K | 0.00% | |
| 362 | ROPROPER TECHNOLOGIES INC | 274,861 | $850K | 0.00% | |
| 363 | EFAISHARES TR | 27,474,740 | $848K | 0.00% | |
| 364 | SLG2EURSL GREEN RLTY CORP | 321,553 | $846K | 0.00% | |
| 365 | AAALCOA INC | 3,373,018 | $844K | 0.00% | |
| 366 | ACNACCENTURE PLC IRELAND | 1,782,878 | $844K | 0.00% | Put |
| 367 | MOSMOSAIC CO NEW | 879,817 | $842K | 0.00% | |
| 368 | EWWISHARES | 17,336 | $841K | 0.00% | |
| 369 | EFAVISHARES TR | 3,020,611 | $841K | 0.00% | |
| 370 | MDMEDNAX INC | 130,193 | $841K | 0.00% | |
| 371 | HSTHOST HOTELS & RESORTS INC | 3,258,986 | $840K | 0.00% | |
| 372 | HDVISHARES TR | 894,114 | $835K | 0.00% | |
| 373 | ELLAUDER ESTEE COS INC | 656,130 | $835K | 0.00% | |
| 374 | WATWATERS CORP | 271,453 | $834K | 0.00% | |
| 375 | MARMARRIOTT INTL INC NEW | 1,203,893 | $834K | 0.00% | |
| 376 | FELEFRANKLIN ELEC INC | 20,479 | $833K | 0.00% | |
| 377 | —ST JUDE MED INC | 686,912 | $833K | 0.00% | |
| 378 | GEFGREIF INC | 16,798 | $833K | 0.00% | |
| 379 | FLOTISHARES TR | 16,387 | $831K | 0.00% | |
| 380 | XRAYDENTSPLY SIRONA INC | 458,801 | $829K | 0.00% | |
| 381 | RSGREPUBLIC SVCS INC | 604,468 | $828K | 0.00% | |
| 382 | RGCGBPREGAL ENTMT GROUP | 37,953 | $826K | 0.00% | |
| 383 | JNPJUNIPER NETWORKS INC | 762,049 | $826K | 0.00% | |
| 384 | —SILVER BAY RLTY TR CORP | 47,014 | $825K | 0.00% | |
| 385 | ERIEERIE INDTY CO | 8,061 | $823K | 0.00% | |
| 386 | PPGPPG INDS INC | 694,114 | $823K | 0.00% | |
| 387 | GTYGETTY RLTY CORP NEW | 34,370 | $822K | 0.00% | |
| 388 | TAT&T INC | 13,305,281 | $819K | 0.00% | |
| 389 | SUBISHARES TR | 7,725 | $819K | 0.00% | |
| 390 | AWIARMSTRONG WORLD INDS INC NEW | 19,775 | $818K | 0.00% | |
| 391 | SRSPIRE INC | 49,261 | $818K | 0.00% | |
| 392 | VYXNCR CORP NEW | 82,181 | $817K | 0.00% | |
| 393 | SCZISHARES TR | 3,888,543 | $817K | 0.00% | |
| 394 | SAHSONIC AUTOMOTIVE INC | 43,422 | $816K | 0.00% | |
| 395 | PTCTPTC THERAPEUTICS INC | 58,239 | $816K | 0.00% | |
| 396 | —APARTMENT INVT & MGMT CO | 357,121 | $813K | 0.00% | |
| 397 | BKRBAKER HUGHES INC | 1,462,423 | $813K | 0.00% | |
| 398 | SHOPSHOPIFY INC | 18,952 | $813K | 0.00% | |
| 399 | EX9EXELIXIS INC | 63,397 | $811K | 0.00% | |
| 400 | —NORTHSTAR RLTY FIN CORP | 61,341 | $808K | 0.00% |