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 |
|---|---|
—TAUBMAN CTRS INC | $6.2M |
SSS1EURLIFE STORAGE INC | $6.2M |
HRUSDHEALTHCARE RLTY TR | $6.2M |
S76STORE CAP CORP | $6.2M |
AERAERCAP HOLDINGS NV | $6.2M |
MPTMEDICAL PPTYS TRUST INC | $6.2M |
BIGGQBIG LOTS INC | $6.2M |
EGPEASTGROUP PPTY INC | $6.1M |
—EQUITY ONE | $6.1M |
ZIONZIONS BANCORPORATION | $6.1M |
CUBECUBESMART | $6.1M |
SRPTSAREPTA THERAPEUTICS INC | $6.1M |
—ITC HLDGS CORP | $6.1M |
IVWISHARES TR | $6.1M |
CBSHCOMMERCE BANCSHARES INC | $6.0M |
BROBROWN & BROWN INC | $6.0M |
AMEDAMEDISYS INC | $6.0M |
PKNPERKINELMER INC | $6.0M |
ATRAPTARGROUP INC | $6.0M |
DCIDONALDSON INC | $6.0M |
LECOLINCOLN ELEC HLDGS INC | $6.0M |
SMGSCOTTS MIRACLE GRO CO | $6.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $6.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $6.0M |
KTKT CORP | $6.0M |
ASMLASML HOLDING N V | $6.0M |
—M III ACQUISITION CORP | $6.0M |
CHLUSDCHINA MOBILE LIMITED | $6.0M |
BAPCREDICORP LTD | $6.0M |
NUSNU SKIN ENTERPRISES INC | $6.0M |
WCNWASTE CONNECTIONS INC | $6.0M |
GXPGREAT PLAINS ENERGY INC | $5.9M |
NRANRG ENERGY INC | $5.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.9M |
ANAUTONATION INC | $5.9M |
SPLKCHFSPLUNK INC | $5.6M |
MTNVAIL RESORTS INC | $5.6M |
CDWCDW CORP | $5.6M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.6M |
WFRDWEATHERFORD INTL PLC | $5.6M |
TOLTOLL BROTHERS INC | $5.5M |
LBRDKLIBERTY BROADBAND CORP | $5.5M |
NUANEURNUANCE COMMUNICATIONS INC | $5.5M |
VCVISTEON CORP | $5.4M |
AGOASSURED GUARANTY LTD | $5.3M |
WSOWATSCO INC | $5.3M |
IDAIDACORP INC | $5.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.3M |
FT2FIRST HORIZON NATL CORP | $5.2M |
—POST PPTYS INC | $5.2M |
HP5AEQUITY COMWLTH | $5.2M |
TDCTERADATA CORP DEL | $5.1M |
OIIOCEANEERING INTL INC | $5.1M |
AFWALIGN TECHNOLOGY INC | $5.1M |
UEURBAN EDGE PPTYS | $5.1M |
RLJRLJ LODGING TR | $5.1M |
YELPYELP INC | $5.1M |
RIGTRANSOCEAN LTD | $5.1M |
REXRREXFORD INDL RLTY INC | $5.0M |
MBLYMOBILEYE N V AMSTELVEEN | $5.0M |
VOYAVOYA FINL INC | $5.0M |
—WEATHERFORD INTL PLC | $5.0M |
SKMEURSK TELECOM LTD | $5.0M |
NDSNNORDSON CORP | $5.0M |
VSSVANGUARD INTL EQUITY INDEX F | $5.0M |
—SEACOR HOLDINGS INC | $5.0M |
CONECYRUSONE INC | $4.8M |
CBTCABOT CORP | $4.7M |
UFSDOMTAR CORP | $4.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $4.7M |
—CALPINE CORP | $4.6M |
EWBCEAST WEST BANCORP INC | $4.6M |
LULULULULEMON ATHLETICA INC | $4.6M |
SMSM ENERGY CO | $4.5M |
DRHDIAMONDROCK HOSPITALITY CO | $4.5M |
GRA1EURGRACE W R & CO DEL NEW | $4.5M |
JKHYHENRY JACK & ASSOC INC | $4.4M |
STSENSATA TECHNOLOGIES HLDG NV | $4.4M |
INGMINGRAM MICRO INC | $4.4M |
WCGEURWELLCARE HEALTH PLANS INC | $4.4M |
PMTPENNYMAC MTG INVT TR | $4.4M |
SCCOSOUTHERN COPPER CORP | $4.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.3M |
SUXSYNNEX CORP | $4.3M |
AGREURAVANGRID INC | $4.3M |
AFGAMERICAN FINL GROUP INC OHIO | $4.3M |
BOHBANK HAWAII CORP | $4.2M |
RRYDER SYS INC | $4.2M |
LDOSLEIDOS HLDGS INC | $4.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.2M |
APLEAPPLE HOSPITALITY REIT INC | $4.1M |
—EDUCATION RLTY TR INC | $4.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $4.1M |
NBRNABORS INDUSTRIES LTD | $4.1M |
CVGWCALAVO GROWERS INC | $4.1M |
—CARE CAP PPTYS INC | $4.1M |
MGMMGM RESORTS INTERNATIONAL | $4.1M |
RIORIO TINTO PLC | $4.0M |
MZTILANCASTER COLONY CORP | $4.0M |