BlackRock Inc. Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$68.2B
Holdings
3,479
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (3,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRBROADRIDGE FINL SOLUTIONS IN | 156,672 | $2.3M | 0.00% | |
| 2 | CLXCLOROX CO DEL | 574,938 | $2.2M | 0.00% | |
| 3 | 0E41ENLINK MIDSTREAM LLC | 142,632 | $2.2M | 0.00% | |
| 4 | FDCFIRST DATA CORP NEW | 257,617 | $2.1M | 0.00% | |
| 5 | UHALAMERCO | 5,238 | $2.0M | 0.00% | |
| 6 | NSZNETSCOUT SYS INC | 65,415 | $2.0M | 0.00% | |
| 7 | FFIVF5 NETWORKS INC | 217,810 | $2.0M | 0.00% | |
| 8 | —NETSUITE INC | 23,089 | $2.0M | 0.00% | |
| 9 | MSMMSC INDL DIRECT INC | 34,517 | $1.9M | 0.00% | |
| 10 | VIPSVIPSHOP HLDGS LTD | 196,165 | $1.9M | 0.00% | |
| 11 | IVZINVESCO LTD | 1,571,189 | $1.9M | 0.00% | |
| 12 | PSXPHILLIPS 66 | 1,282,578 | $1.9M | 0.00% | |
| 13 | NWSNEWS CORP NEW | 135,011 | $1.9M | 0.00% | |
| 14 | ELLAUDER ESTEE COS INC | 835,576 | $1.9M | 0.00% | |
| 15 | CTLTEURCATALENT INC | 73,268 | $1.8M | 0.00% | |
| 16 | FBINFORTUNE BRANDS HOME & SEC IN | 308,872 | $1.8M | 0.00% | |
| 17 | UEOWESTLAKE CHEM CORP | 33,431 | $1.8M | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,714,321 | $1.8M | 0.00% | |
| 19 | KALUKAISER ALUMINUM CORP | 21,327 | $1.8M | 0.00% | |
| 20 | —ENERGEN CORP | 106,970 | $1.8M | 0.00% | |
| 21 | —SPRINT CORP | 483,176 | $1.7M | 0.00% | |
| 22 | TUPTUPPERWARE BRANDS CORP | 31,216 | $1.7M | 0.00% | |
| 23 | OPLNKAR AUCTION SVCS INC | 46,731 | $1.7M | 0.00% | |
| 24 | CELGCELGENE CORP | 2,322,383 | $1.7M | 0.00% | |
| 25 | FEYECHFFIREEYE INC | 82,994 | $1.7M | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 19,904,450 | $1.7M | 0.00% | |
| 27 | MBTGBPMOBILE TELESYSTEMS PJSC | 273,105 | $1.7M | 0.00% | |
| 28 | SLBSCHLUMBERGER LTD | 3,527,381 | $1.7M | 0.00% | |
| 29 | VMIVALMONT INDS INC | 15,733 | $1.7M | 0.00% | |
| 30 | IACIEURIAC INTERACTIVECORP | 108,640 | $1.6M | 0.00% | |
| 31 | —SPX FLOW INC | 58,734 | $1.6M | 0.00% | |
| 32 | MUSAMURPHY USA INC | 26,756 | $1.6M | 0.00% | |
| 33 | EFAISHARES TR | 23,120,172 | $1.6M | 0.00% | |
| 34 | BOHBANK HAWAII CORP | 25,415 | $1.6M | 0.00% | |
| 35 | —ALLERGAN PLC | 1,102,609 | $1.6M | 0.00% | |
| 36 | OCOWENS CORNING NEW | 33,352 | $1.6M | 0.00% | |
| 37 | IWMISHARES TR | 5,069,061 | $1.6M | 0.00% | Put |
| 38 | AAPLAPPLE INC | 14,878,522 | $1.6M | 0.00% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 1,781,103 | $1.5M | 0.00% | |
| 40 | —RACKSPACE HOSTING INC | 152,305 | $1.5M | 0.00% | |
| 41 | PDCOEURPATTERSON COMPANIES INC | 228,720 | $1.5M | 0.00% | |
| 42 | IBNICICI BK LTD | 196,296 | $1.5M | 0.00% | |
| 43 | HUNHUNTSMAN CORP | 134,645 | $1.5M | 0.00% | |
| 44 | —KOSMOS ENERGY LTD | 292,008 | $1.5M | 0.00% | |
| 45 | ENRENERGIZER HLDGS INC NEW | 113,226 | $1.5M | 0.00% | |
| 46 | MGMMGM RESORTS INTERNATIONAL | 181,316 | $1.5M | 0.00% | |
| 47 | TALTAL ED GROUP | 32,560 | $1.5M | 0.00% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 65,679 | $1.5M | 0.00% | |
| 49 | ZZILLOW GROUP INC | 64,159 | $1.5M | 0.00% | |
| 50 | AERAERCAP HOLDINGS NV | 119,311 | $1.5M | 0.00% | |
| 51 | DKSDICKS SPORTING GOODS INC | 331,552 | $1.5M | 0.00% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 2,383,663 | $1.5M | 0.00% | |
| 53 | MRVLMARVELL TECHNOLOGY GROUP LTD | 291,414 | $1.4M | 0.00% | |
| 54 | TJXTJX COS INC NEW | 1,701,252 | $1.4M | 0.00% | |
| 55 | GVAGRANITE CONSTR INC | 33,361 | $1.4M | 0.00% | |
| 56 | AANUSDAARONS INC | 119,509 | $1.4M | 0.00% | |
| 57 | NENOBLE CORP PLC | 135,097 | $1.4M | 0.00% | |
| 58 | —CARRIZO OIL & GAS INC | 48,129 | $1.4M | 0.00% | |
| 59 | FHIFEDERATED INVS INC PA | 48,951 | $1.4M | 0.00% | |
| 60 | EDUNEW ORIENTAL ED & TECH GRP I | 240,288 | $1.4M | 0.00% | |
| 61 | CITUSDCIT GROUP INC | 256,942 | $1.4M | 0.00% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 196,368 | $1.4M | 0.00% | |
| 63 | RACEFERRARI N V | 28,829 | $1.4M | 0.00% | |
| 64 | GLWCORNING INC | 2,825,706 | $1.4M | 0.00% | |
| 65 | —YOUKU TUDOU INC | 50,570 | $1.4M | 0.00% | |
| 66 | HOUSREALOGY HLDGS CORP | 182,969 | $1.4M | 0.00% | |
| 67 | DRQEURDRIL-QUIP INC | 40,267 | $1.4M | 0.00% | |
| 68 | TLNTALEN ENERGY CORP | 404,628 | $1.4M | 0.00% | |
| 69 | —COMPUTER SCIENCES CORP | 167,447 | $1.3M | 0.00% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 4,332,930 | $1.3M | 0.00% | |
| 71 | DWDMORGAN STANLEY | 3,633,922 | $1.3M | 0.00% | |
| 72 | AVGOBROADCOM CORP | 1,299,769 | $1.3M | 0.00% | |
| 73 | OGEOGE ENERGY CORP | 275,599 | $1.3M | 0.00% | |
| 74 | BAPCREDICORP LTD | 61,625 | $1.3M | 0.00% | |
| 75 | ELSEQUITY LIFESTYLE PPTYS INC | 85,478 | $1.3M | 0.00% | |
| 76 | EOGEOG RES INC | 1,721,245 | $1.3M | 0.00% | |
| 77 | KOCOCA COLA ENTERPRISES INC NE | 866,883 | $1.3M | 0.00% | |
| 78 | LRCXEURLAM RESEARCH CORP | 518,769 | $1.3M | 0.00% | |
| 79 | CXOEURCONCHO RES INC | 172,647 | $1.3M | 0.00% | |
| 80 | PAGPENSKE AUTOMOTIVE GRP INC | 71,732 | $1.3M | 0.00% | |
| 81 | ATRAPTARGROUP INC | 108,582 | $1.3M | 0.00% | |
| 82 | ECLECOLAB INC | 791,430 | $1.3M | 0.00% | |
| 83 | PFFISHARES TR | 2,384,003 | $1.3M | 0.00% | Put |
| 84 | —E M C CORP MASS | 4,376,258 | $1.3M | 0.00% | |
| 85 | —QUNAR CAYMAN IS LTD | 24,058 | $1.3M | 0.00% | |
| 86 | —WP GLIMCHER IN | 418,140 | $1.3M | 0.00% | |
| 87 | VTYVERINT SYS INC | 73,557 | $1.3M | 0.00% | |
| 88 | —TECO ENERGY INC | 389,911 | $1.3M | 0.00% | |
| 89 | GPROGOPRO INC | 69,768 | $1.3M | 0.00% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,573,670 | $1.3M | 0.00% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,318,033 | $1.2M | 0.00% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,080,000 | $1.2M | 0.00% | |
| 93 | —PLAINS GP HLDGS L P | 130,701 | $1.2M | 0.00% | |
| 94 | —ASPEN INSURANCE HOLDINGS LTD | 25,291 | $1.2M | 0.00% | |
| 95 | PSAPUBLIC STORAGE | 517,553 | $1.2M | 0.00% | |
| 96 | METMETLIFE INC | 2,603,566 | $1.2M | 0.00% | |
| 97 | BERYEURBERRY PLASTICS GROUP INC | 163,188 | $1.2M | 0.00% | |
| 98 | CMECME GROUP INC | 1,025,529 | $1.2M | 0.00% | |
| 99 | MUMICRON TECHNOLOGY INC | 3,102,689 | $1.2M | 0.00% | Put |
| 100 | WATWATERS CORP | 202,212 | $1.2M | 0.00% |
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