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 |
|---|---|---|---|---|---|
| 401 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,463 | $808K | 0.00% | |
| 402 | SHOSUNSTONE HOTEL INVS INC NEW | 288,311 | $807K | 0.00% | |
| 403 | AEEAMEREN CORP | 506,090 | $806K | 0.00% | |
| 404 | —ALLERGAN PLC | 2,774 | $806K | 0.00% | |
| 405 | —CVR PARTNERS LP | 152,022 | $806K | 0.00% | |
| 406 | —CEB INC | 14,788 | $805K | 0.00% | |
| 407 | SPBSPECTRUM BRANDS HLDGS INC | 13,528 | $805K | 0.00% | |
| 408 | KBHKB HOME | 49,910 | $804K | 0.00% | |
| 409 | SAMBOSTON BEER INC | 5,168 | $802K | 0.00% | |
| 410 | TXNTEXAS INSTRS INC | 3,324,493 | $799K | 0.00% | |
| 411 | RJFRAYMOND JAMES FINANCIAL INC | 194,809 | $798K | 0.00% | |
| 412 | NFLXNETFLIX INC | 955,596 | $798K | 0.00% | |
| 413 | SCLSTEPAN CO | 10,980 | $797K | 0.00% | |
| 414 | XELXCEL ENERGY INC | 1,236,847 | $796K | 0.00% | |
| 415 | PFPTPROOFPOINT INC | 10,631 | $795K | 0.00% | |
| 416 | BHCVALEANT PHARMACEUTICALS INTL | 32,400 | $795K | 0.00% | |
| 417 | BECNUSDBEACON ROOFING SUPPLY INC | 18,889 | $795K | 0.00% | |
| 418 | PRGOPERRIGO CO PLC | 300,389 | $794K | 0.00% | |
| 419 | EOGEOG RES INC | 1,379,797 | $793K | 0.00% | |
| 420 | PBFPBF ENERGY INC | 34,989 | $793K | 0.00% | |
| 421 | SMTCSEMTECH CORP | 28,574 | $792K | 0.00% | |
| 422 | SATSECHOSTAR CORP | 18,074 | $792K | 0.00% | |
| 423 | —CYRUSONE INC | 111,415 | $791K | 0.00% | |
| 424 | WNCWABASH NATL CORP | 55,582 | $791K | 0.00% | |
| 425 | AVGOBROADCOM LTD | 783,796 | $787K | 0.00% | |
| 426 | LIILENNOX INTL INC | 87,720 | $787K | 0.00% | |
| 427 | —PLANTRONICS INC NEW | 15,105 | $786K | 0.00% | |
| 428 | ALAIR LEASE CORP | 27,466 | $785K | 0.00% | |
| 429 | FISFIDELITY NATL INFORMATION SV | 656,509 | $785K | 0.00% | |
| 430 | ITOTISHARES TR | 311,237 | $784K | 0.00% | |
| 431 | CHRCHURCHILL DOWNS INC | 5,360 | $784K | 0.00% | |
| 432 | NWSNEWS CORP NEW | 134,173 | $783K | 0.00% | |
| 433 | HNIHNI CORP | 19,622 | $782K | 0.00% | |
| 434 | CRREURCARBO CERAMICS INC | 71,531 | $782K | 0.00% | |
| 435 | GOOGALPHABET INC | 694,559 | $782K | 0.00% | |
| 436 | —INTERVAL LEISURE GROUP INC | 45,478 | $781K | 0.00% | |
| 437 | GPIGROUP 1 AUTOMOTIVE INC | 12,237 | $781K | 0.00% | |
| 438 | —SEMGROUP CORP | 65,067 | $780K | 0.00% | |
| 439 | SWXSOUTHWEST GAS CORP | 107,090 | $780K | 0.00% | |
| 440 | UDRUDR INC | 1,033,894 | $777K | 0.00% | |
| 441 | BLDTOPBUILD CORP | 23,407 | $776K | 0.00% | |
| 442 | —U S G CORP | 30,032 | $776K | 0.00% | |
| 443 | WEAWESTERN ALLIANCE BANCORP | 20,674 | $776K | 0.00% | |
| 444 | VFCV F CORP | 1,045,162 | $775K | 0.00% | |
| 445 | HBANHUNTINGTON BANCSHARES INC | 2,448,372 | $775K | 0.00% | |
| 446 | DKSDICKS SPORTING GOODS INC | 136,643 | $774K | 0.00% | |
| 447 | —INOTEK PHARMACEUTICALS CORP | 81,496 | $773K | 0.00% | |
| 448 | —FIRST POTOMAC RLTY TR | 84,429 | $772K | 0.00% | |
| 449 | UISUNISYS CORP | 79,125 | $771K | 0.00% | |
| 450 | KELKELLOGG CO | 599,012 | $769K | 0.00% | |
| 451 | CERNCHFCERNER CORP | 678,246 | $769K | 0.00% | |
| 452 | CPSCOOPER STD HLDGS INC | 7,783 | $769K | 0.00% | |
| 453 | BUSDBARNES GROUP INC | 18,927 | $767K | 0.00% | |
| 454 | CCKCROWN HOLDINGS INC | 134,967 | $767K | 0.00% | |
| 455 | —EXPRESS SCRIPTS HLDG CO | 1,858,027 | $766K | 0.00% | |
| 456 | CHS1USDCHICOS FAS INC | 64,352 | $765K | 0.00% | |
| 457 | DGDOLLAR GEN CORP NEW | 556,698 | $765K | 0.00% | |
| 458 | GU9GUESS INC | 52,305 | $764K | 0.00% | |
| 459 | KNKNOWLES CORP | 54,313 | $763K | 0.00% | |
| 460 | —SMART & FINAL STORES INC | 59,641 | $762K | 0.00% | |
| 461 | EDGGOLD FIELDS LTD NEW | 2,941,790 | $762K | 0.00% | |
| 462 | NOVEURNATIONAL OILWELL VARCO INC | 753,145 | $762K | 0.00% | |
| 463 | CHHCHOICE HOTELS INTL INC | 16,837 | $759K | 0.00% | |
| 464 | PBVPRESTIGE BRANDS HLDGS INC | 68,196 | $758K | 0.00% | |
| 465 | MRSHMARSH & MCLENNAN COS INC | 1,122,472 | $758K | 0.00% | |
| 466 | —COLONY CAP INC | 41,474 | $756K | 0.00% | |
| 467 | HLHECLA MNG CO | 132,549 | $756K | 0.00% | |
| 468 | —ENGILITY HLDGS INC NEW | 23,855 | $753K | 0.00% | |
| 469 | —SPARK THERAPEUTICS INC | 12,523 | $753K | 0.00% | |
| 470 | CALMCAL MAINE FOODS INC | 239,734 | $751K | 0.00% | |
| 471 | FOSLFOSSIL GROUP INC | 27,038 | $751K | 0.00% | |
| 472 | —LABORATORY CORP AMER HLDGS | 235,801 | $748K | 0.00% | |
| 473 | CVSCVS HEALTH CORP | 2,433,762 | $748K | 0.00% | |
| 474 | SIGISELECTIVE INS GROUP INC | 18,755 | $747K | 0.00% | |
| 475 | TRMBTRIMBLE NAVIGATION LTD | 325,829 | $746K | 0.00% | |
| 476 | —POWERSHARES QQQ TRUST | 2,384,971 | $745K | 0.00% | Put |
| 477 | ZAYOEURZAYO GROUP HLDGS INC | 25,050 | $745K | 0.00% | |
| 478 | —ONEOK PARTNERS LP | 18,607 | $743K | 0.00% | |
| 479 | ABTABBOTT LABS | 3,766,298 | $739K | 0.00% | Put |
| 480 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,170 | $739K | 0.00% | |
| 481 | ARMKARAMARK | 250,181 | $738K | 0.00% | |
| 482 | CAGCONAGRA FOODS INC | 922,105 | $736K | 0.00% | |
| 483 | —B/E AEROSPACE INC | 297,093 | $734K | 0.00% | |
| 484 | —ASHFORD HOSPITALITY TR INC | 124,182 | $731K | 0.00% | |
| 485 | UAAUNDER ARMOUR INC | 323,360 | $731K | 0.00% | |
| 486 | DVNDEVON ENERGY CORP NEW | 1,367,987 | $729K | 0.00% | |
| 487 | OPKOPKO HEALTH INC | 201,305 | $728K | 0.00% | |
| 488 | —CANTEL MEDICAL CORP | 9,314 | $726K | 0.00% | |
| 489 | WECWEC ENERGY GROUP INC | 677,783 | $726K | 0.00% | |
| 490 | MDPUSDMEREDITH CORP | 38,536 | $725K | 0.00% | |
| 491 | OCOWENS CORNING NEW | 167,688 | $724K | 0.00% | |
| 492 | —EL PASO ELEC CO | 15,458 | $722K | 0.00% | |
| 493 | —IHS MARKIT LTD | 320,648 | $719K | 0.00% | |
| 494 | AVBAVALONBAY CMNTYS INC | 517,759 | $719K | 0.00% | |
| 495 | —MCDERMOTT INTL INC | 143,192 | $718K | 0.00% | |
| 496 | CA8ACACI INTL INC | 7,112 | $718K | 0.00% | |
| 497 | VALEVALE S A | 799,992 | $718K | 0.00% | |
| 498 | MSCIMSCI INC | 126,636 | $716K | 0.00% | |
| 499 | EQIXEQUINIX INC | 132,553 | $716K | 0.00% | |
| 500 | WTWWILLIS TOWERS WATSON PUB LTD | 230,672 | $715K | 0.00% |