BlackRock Inc. Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$68.2M
Holdings
3,479
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (3,479 positions)
| Stock | Value |
|---|---|
PAMPAMPA ENERGIA S A | $1.0M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $1.0M |
TDOCTELADOC INC | $1.0M |
—ETFS GOLD TR | $1.0M |
IBDQISHARES TR | $1.0M |
IAUUSDISHARES GOLD TRUST | $1.0M |
—UNILIFE CORP NEW | $1.0M |
HEDJWISDOMTREE TR | $1.0M |
BHCVALEANT PHARMACEUTICALS INTL | $1.0M |
SCHASCHWAB STRATEGIC TR | $1.0M |
CMBSISHARES TR | $1.0M |
JXIISHARES TR | $1.0M |
—NORTHSTAR RLTY FIN CORP | $999K |
DLXDELUXE CORP | $994K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $992K |
VSTOEURVISTA OUTDOOR INC | $992K |
—ISHARES TR | $990K |
—UTI WORLDWIDE INC | $986K |
—CHINA UNICOM (HONG KONG) LTD | $979K |
TRGPTARGA RES CORP | $979K |
IWDISHARES TR | $964K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $956K |
—GOVERNMENT PPTYS INCOME TR | $956K |
—FELCOR LODGING TR INC | $952K |
—NORTHWEST NAT GAS CO | $946K |
PC6APETROCHINA CO LTD | $944K |
ANDEANDERSONS INC | $943K |
BMABANCO MACRO SA | $942K |
LSTRLANDSTAR SYS INC | $931K |
TSAACI WORLDWIDE INC | $930K |
CIENCIENA CORP | $927K |
—ESTERLINE TECHNOLOGIES CORP | $923K |
—PENNEY J C INC | $922K |
—COMMUNICATIONS SALES&LEAS IN | $920K |
—RENTECH NITROGEN PARTNERS L | $920K |
LPXLOUISIANA PAC CORP | $919K |
MOHMOLINA HEALTHCARE INC | $918K |
—INOTEK PHARMACEUTICALS CORP | $916K |
THOTHOR INDS INC | $915K |
GTLSCHART INDS INC | $911K |
—WELLTOWER INC | $911K |
PKXPOSCO | $909K |
PTENPATTERSON UTI ENERGY INC | $906K |
—GNC HLDGS INC | $905K |
—TERRA NITROGEN CO L P | $903K |
—FAIRCHILD SEMICONDUCTOR INTL | $902K |
BLDTOPBUILD CORP | $900K |
LIVNLIVANOVA PLC | $899K |
WENWENDYS CO | $898K |
TRMKTRUSTMARK CORP | $898K |
—SOUFUN HLDGS LTD | $896K |
QEPQEP RES INC | $889K |
—CVR PARTNERS LP | $885K |
—WPX ENERGY INC | $880K |
CATYCATHAY GEN BANCORP | $875K |
PRIPRIMERICA INC | $874K |
—ENBRIDGE ENERGY MANAGEMENT L | $873K |
—CONVERGYS CORP | $868K |
—EVERBANK FINL CORP | $866K |
ROLROLLINS INC | $866K |
—CABELAS INC | $865K |
IRSUSDIRSA INVERSIONES Y REP S A | $861K |
FULTFULTON FINL CORP PA | $858K |
SAICSCIENCE APPLICATNS INTL CP N | $856K |
INNSUMMIT HOTEL PPTYS | $856K |
—ALLIED WRLD ASSUR COM HLDG A | $853K |
—SEMGROUP CORP | $849K |
CCOCAMECO CORP | $846K |
TWITITAN INTL INC ILL | $843K |
ICUIICU MED INC | $841K |
TEXTEREX CORP NEW | $837K |
TRNOTERRENO RLTY CORP | $834K |
—TIME INC NEW | $832K |
—INLAND REAL ESTATE CORP | $832K |
4DHDANA HLDG CORP | $830K |
PBRPETROLEO BRASILEIRO SA PETRO | $829K |
—ROWAN COMPANIES PLC | $826K |
CLHCLEAN HARBORS INC | $822K |
ARANTERO RES CORP | $818K |
REXRREXFORD INDL RLTY INC | $818K |
—DSW INC | $816K |
SJIEURSOUTH JERSEY INDS INC | $814K |
KATEKATE SPADE & CO | $812K |
SLGNSILGAN HOLDINGS INC | $811K |
LPI1EURLAREDO PETROLEUM INC | $810K |
FSPFRANKLIN STREET PPTYS CORP | $809K |
37MMRC GLOBAL INC | $795K |
HTEURHERSHA HOSPITALITY TR | $792K |
GHCGRAHAM HLDGS CO | $789K |
GU9GUESS INC | $789K |
HAYNUSDHAYNES INTERNATIONAL INC | $783K |
—INVESTORS REAL ESTATE TR | $779K |
CMCCOMMERCIAL METALS CO | $776K |
—STARWOOD WAYPOINT RESIDENTL | $771K |
—LEXMARK INTL NEW | $766K |
BIGGQBIG LOTS INC | $753K |
—JANUS CAP GROUP INC | $752K |
SDRLSEADRILL LIMITED | $750K |
DECKDECKERS OUTDOOR CORP | $749K |
GEFGREIF INC | $746K |