BlackRock Inc. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$69.7M
Holdings
3,682
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,682 positions)
| Stock | Value |
|---|---|
IXUSISHARES TR | $14.2M |
—VANTIV INC | $14.2M |
OGEOGE ENERGY CORP | $14.1M |
TMKTORCHMARK CORP | $14.0M |
URIUNITED RENTALS INC | $14.0M |
—AQUA AMERICA INC | $14.0M |
SCHCSCHWAB STRATEGIC TR | $14.0M |
CTRPUSDCTRIP COM INTL LTD | $14.0M |
ACWIISHARES TR | $14.0M |
—ISTAR INC | $14.0M |
UTHUNITED THERAPEUTICS CORP DEL | $14.0M |
EDGGOLD FIELDS LTD NEW | $13.7M |
—B/E AEROSPACE INC | $13.7M |
SONSONOCO PRODS CO | $13.7M |
AMGAFFILIATED MANAGERS GROUP | $13.5M |
QRVOQORVO INC | $13.3M |
DRIDARDEN RESTAURANTS INC | $13.3M |
SKTTANGER FACTORY OUTLET CTRS I | $13.2M |
EMNEASTMAN CHEM CO | $13.1M |
LENLENNAR CORP | $13.1M |
CDKCDK GLOBAL INC | $13.0M |
RMERESMED INC | $13.0M |
CBRECBRE GROUP INC | $13.0M |
PKGPACKAGING CORP AMER | $13.0M |
AOSSMITH A O | $13.0M |
IXNISHARES TR | $13.0M |
VTIPVANGUARD MALVERN FDS | $13.0M |
VTIVANGUARD INDEX FDS | $13.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $13.0M |
SCHFSCHWAB STRATEGIC TR | $13.0M |
RSX1USDVANECK VECTORS ETF TR | $13.0M |
USMVISHARES TR | $12.9M |
LIILENNOX INTL INC | $12.8M |
—CHINA BIOLOGIC PRODS INC | $12.6M |
ASHASHLAND GLOBAL HLDGS INC | $12.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.3M |
CHKEURCHESAPEAKE ENERGY CORP | $12.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.2M |
ITGARTNER INC | $12.1M |
PPCPILGRIMS PRIDE CORP NEW | $12.1M |
DISHDISH NETWORK CORP | $12.1M |
EVEUREATON VANCE CORP | $12.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $11.7M |
—QUINTILES TRANSNATIO HLDGS I | $11.5M |
HLTHILTON WORLDWIDE HLDGS INC | $11.4M |
PANWPALO ALTO NETWORKS INC | $11.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.2M |
—LIBERTY INTERACTIVE CORP | $11.2M |
EPREPR PPTYS | $11.2M |
—RETAIL PPTYS AMER INC | $11.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $11.1M |
RLRALPH LAUREN CORP | $11.1M |
LVSLAS VEGAS SANDS CORP | $11.1M |
CECELANESE CORP DEL | $11.1M |
ORIOLD REP INTL CORP | $11.1M |
SRCLSTERICYCLE INC | $11.0M |
RRCRANGE RES CORP | $11.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $11.0M |
CFCF INDS HLDGS INC | $11.0M |
PHMPULTE GROUP INC | $11.0M |
PBIPITNEY BOWES INC | $11.0M |
TDSTELEPHONE & DATA SYS INC | $11.0M |
AQLTISHARES TR | $11.0M |
—VALSPAR CORP | $11.0M |
—AK STL CORP | $11.0M |
MEARISHARES U S ETF TR | $11.0M |
—WHITEWAVE FOODS CO | $10.9M |
FDPFRESH DEL MONTE PRODUCE INC | $10.9M |
UAAUNDER ARMOUR INC | $10.7M |
—IHS MARKIT LTD | $10.7M |
—HARMAN INTL INDS INC | $10.4M |
HOUSREALOGY HLDGS CORP | $10.4M |
OHIOMEGA HEALTHCARE INVS INC | $10.3M |
FLSFLOWSERVE CORP | $10.1M |
GRMNGARMIN LTD | $10.1M |
PIIPOLARIS INDS INC | $10.1M |
—STAPLES INC | $10.1M |
MURMURPHY OIL CORP | $10.1M |
IWBISHARES TR | $10.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $10.1M |
NOWSERVICENOW INC | $10.1M |
—LEUCADIA NATL CORP | $10.0M |
AIZASSURANT INC | $10.0M |
WRBBERKLEY W R CORP | $10.0M |
SCHBSCHWAB STRATEGIC TR | $10.0M |
SDGISHARES TR | $10.0M |
MDUMDU RES GROUP INC | $10.0M |
—SELECT SECTOR SPDR TR | $10.0M |
IBDRISHARES TR | $10.0M |
—SYNGENTA AG | $10.0M |
3M4MASIMO CORP | $10.0M |
RGAREINSURANCE GROUP AMER INC | $9.9M |
AGCOAGCO CORP | $9.9M |
RJFRAYMOND JAMES FINANCIAL INC | $9.8M |
MSCIMSCI INC | $9.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.5M |
FNFFIDELITY NATIONAL FINANCIAL | $9.5M |
SNISCRIPPS NETWORKS INTERACT IN | $9.3M |