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)

StockValue
AMHAMERICAN HOMES 4 RENT
$9.2M
UAUNDER ARMOUR INC
$9.2M
SIGSIGNET JEWELERS LIMITED
$9.1M
SIRIEURSIRIUS XM HLDGS INC
$9.1M
OUTOUTFRONT MEDIA INC
$9.1M
GAPGAP INC DEL
$9.1M
DELLDELL TECHNOLOGIES INC
$9.1M
NAVINAVIENT CORP
$9.1M
NWSANEWS CORP NEW
$9.0M
DUN & BRADSTREET CORP DEL NE
$9.0M
CDNSCADENCE DESIGN SYSTEM INC
$9.0M
RNRRENAISSANCERE HOLDINGS LTD
$9.0M
PDCOEURPATTERSON COMPANIES INC
$9.0M
FRONTIER COMMUNICATIONS CORP
$9.0M
PIEDMONT NAT GAS INC
$9.0M
CFRCULLEN FROST BANKERS INC
$9.0M
PCYUSDPOWERSHARES ETF TR II
$9.0M
FALNISHARES TR
$9.0M
EWZISHARES
$9.0M
WABWABTEC CORP
$9.0M
HTAEURHEALTHCARE TR AMER INC
$8.9M
ARMKARAMARK
$8.7M
SAJACOMPANHIA DE SANEAMENTO BASI
$8.6M
BEMIS INC
$8.6M
EPCEDGEWELL PERS CARE CO
$8.6M
MANHMANHATTAN ASSOCS INC
$8.3M
WPCW P CAREY INC
$8.3M
DEIDOUGLAS EMMETT INC
$8.3M
SENIOR HSG PPTYS TR
$8.2M
HPTUSDHOSPITALITY PPTYS TR
$8.2M
BWXTBWX TECHNOLOGIES INC
$8.2M
HIWHIGHWOODS PPTYS INC
$8.2M
GLPIGAMING & LEISURE PPTYS INC
$8.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.1M
GRAMERCY PPTY TR
$8.1M
RPMRPM INTL INC
$8.1M
STAGSTAG INDL INC
$8.1M
ENCANA CORP
$8.1M
TRNOTERRENO RLTY CORP
$8.0M
WYNNWYNN RESORTS LTD
$8.0M
TRGPTARGA RES CORP
$8.0M
ARWARROW ELECTRS INC
$8.0M
AVTAVNET INC
$8.0M
AXSAXIS CAPITAL HOLDINGS LTD
$8.0M
AMERICAN CAPITAL AGENCY CORP
$8.0M
NFGNATIONAL FUEL GAS CO N J
$8.0M
CNYAISHARES TR
$8.0M
HEWJISHARES TR
$8.0M
SHMSPDR SER TR
$8.0M
SCHZSCHWAB STRATEGIC TR
$8.0M
SBSWSIBANYE GOLD LTD
$8.0M
WDAYWORKDAY INC
$8.0M
MDMEDNAX INC
$7.8M
CALMCAL MAINE FOODS INC
$7.7M
TRMBTRIMBLE NAVIGATION LTD
$7.7M
OCOWENS CORNING NEW
$7.7M
TQJSIGNATURE BK NEW YORK N Y
$7.6M
TECH DATA CORP
$7.5M
PWRQUANTA SVCS INC
$7.4M
ALVAUTOLIV INC
$7.4M
CITUSDCIT GROUP INC
$7.4M
SPIRIT RLTY CAP INC NEW
$7.3M
SUISUN CMNTYS INC
$7.2M
GGENPACT LIMITED
$7.2M
ALGALAMO GROUP INC
$7.1M
MSMMSC INDL DIRECT INC
$7.1M
PS BUSINESS PKS INC CALIF
$7.1M
OLNOLIN CORP
$7.1M
BKHBLACK HILLS CORP
$7.1M
VECTREN CORP
$7.0M
TGNATEGNA INC
$7.0M
ENDO INTL PLC
$7.0M
QUALISHARES TR
$7.0M
CHTCHUNGHWA TELECOM CO LTD
$7.0M
WGL HLDGS INC
$7.0M
NJRNEW JERSEY RES
$7.0M
IEXIDEX CORP
$7.0M
IDV*ISHARES TR
$7.0M
STPZPIMCO ETF TR
$7.0M
KXIISHARES TR
$7.0M
AZNASTRAZENECA PLC
$7.0M
P5YBRF SA
$7.0M
WHITING PETE CORP NEW
$7.0M
HFCUSDHOLLYFRONTIER CORP
$6.9M
SWXSOUTHWEST GAS CORP
$6.8M
DKSDICKS SPORTING GOODS INC
$6.8M
CCKCROWN HOLDINGS INC
$6.8M
WBC1EURWABCO HLDGS INC
$6.7M
ALKSALKERMES PLC
$6.5M
RSRELIANCE STEEL & ALUMINUM CO
$6.5M
DDR CORP
$6.4M
AXTAAXALTA COATING SYS LTD
$6.4M
FTNTFORTINET INC
$6.4M
SABRSABRE CORP
$6.4M
ENERGEN CORP
$6.3M
FOREST CITY RLTY TR INC
$6.3M
RITE AID CORP
$6.2M
VMWEURVMWARE INC
$6.2M
TFXTELEFLEX INC
$6.2M
ALLEALLEGION PUB LTD CO
$6.2M
PreviousPage 8 of 37Next