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 |
|---|---|
—KRATON PERFORMANCE POLYMERS | $745K |
AMXNAMERICA MOVIL SAB DE CV | $744K |
—NEW SR INVT GROUP INC | $743K |
—TAKE-TWO INTERACTIVE SOFTWAR | $743K |
CAKECHEESECAKE FACTORY INC | $742K |
HWCHANCOCK HLDG CO | $741K |
—GOLDCORP INC NEW | $741K |
CHS1USDCHICOS FAS INC | $734K |
ANFABERCROMBIE & FITCH CO | $733K |
DBDEURDIEBOLD INC | $732K |
UNFIUNITED NAT FOODS INC | $729K |
AMDADVANCED MICRO DEVICES INC | $729K |
AVPUSDAVON PRODS INC | $729K |
RXNEURREXNORD CORP NEW | $728K |
—BANCORPSOUTH INC | $726K |
—CEB INC | $725K |
BDCBELDEN INC | $713K |
USX1UNITED STATES STL CORP NEW | $712K |
ELPCCOMPANHIA PARANAENSE ENERG C | $709K |
NEWREURNEW RELIC INC | $701K |
—TERRAFORM PWR INC | $699K |
SAMBOSTON BEER INC | $698K |
AKOBEMBOTELLADORA ANDINA S A | $696K |
—EQT MIDSTREAM PARTNERS LP | $689K |
CSTMCONSTELLIUM NV | $689K |
GATXGATX CORP | $684K |
—COBALT INTL ENERGY INC | $678K |
SLABSILICON LABORATORIES INC | $677K |
—INTERSIL CORP | $677K |
XIFRNEXTERA ENERGY PARTNERS LP | $677K |
UI2KEMPER CORP DEL | $675K |
—RADIAN GROUP INC | $672K |
CLDTCHATHAM LODGING TR | $670K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $667K |
TAROTARO PHARMACEUTICAL INDS LTD | $665K |
—DREAMWORKS ANIMATION SKG INC | $664K |
WABCWESTAMERICA BANCORPORATION | $662K |
—CABOT MICROELECTRONICS CORP | $657K |
IDIINTERDIGITAL INC | $654K |
—ACXIOM CORP | $654K |
ALXALEXANDERS INC | $653K |
DNOWNOW INC | $652K |
WTWISDOMTREE INVTS INC | $650K |
—ASCENA RETAIL GROUP INC | $647K |
—T MOBILE US INC | $643K |
—DSP GROUP INC | $640K |
—ATWOOD OCEANICS INC | $640K |
EMEEMCOR GROUP INC | $640K |
TTEKTETRA TECH INC NEW | $639K |
ARCOARCOS DORADOS HOLDINGS INC | $639K |
PRTY1EURPARTY CITY HOLDCO INC | $637K |
SPXCSPX CORP | $636K |
VSHVISHAY INTERTECHNOLOGY INC | $635K |
NYTNEW YORK TIMES CO | $632K |
UNVREURUNIVAR INC | $631K |
—AXOVANT SCIENCES LTD | $631K |
—TIDEWATER INC | $627K |
—DEAN FOODS CO NEW | $626K |
TEAMATLASSIAN CORP PLC | $626K |
DXPEDXP ENTERPRISES INC NEW | $625K |
—ONEOK PARTNERS LP | $623K |
CRCCALIFORNIA RES CORP | $620K |
—FIRST POTOMAC RLTY TR | $619K |
JOYJOY GLOBAL INC | $613K |
BFSSAUL CTRS INC | $610K |
FNBFNB CORP PA | $609K |
RICEEURRICE ENERGY INC | $609K |
AOCAALUMINUM CORP CHINA LTD | $609K |
ENOVCOLFAX CORP | $608K |
CVLTCOMMVAULT SYSTEMS INC | $606K |
—TIER REIT INC | $604K |
ALEXALEXANDER & BALDWIN INC NEW | $600K |
MLIMUELLER INDS INC | $599K |
NSMNATIONSTAR MTG HLDGS INC | $597K |
PLCMPOLYCOM INC | $596K |
DYDYCOM INDS INC | $595K |
NGGNATIONAL GRID PLC | $595K |
AMLPUSDALPS ETF TR | $590K |
—RSP PERMIAN INC | $588K |
HNIHNI CORP | $586K |
—PLANTRONICS INC NEW | $583K |
ADCAGREE REALTY CORP | $581K |
—HSN INC | $579K |
—COBALT INTL ENERGY INC | $576K |
FUODOLBY LABORATORIES INC | $571K |
SUNEQUSDSUNEDISON INC | $570K |
MTXMINERALS TECHNOLOGIES INC | $569K |
AVAAVISTA CORP | $569K |
SIXEURSIX FLAGS ENTMT CORP NEW | $567K |
PCHPOTLATCH CORP NEW | $567K |
WTHWORTHINGTON INDS INC | $564K |
—DEVRY ED GROUP INC | $564K |
FCNFTI CONSULTING INC | $559K |
OISOIL STS INTL INC | $558K |
VVVANGUARD INDEX FDS | $557K |
BIDSOTHEBYS | $554K |
—ASHFORD HOSPITALITY TR INC | $553K |
OASEUROASIS PETE INC NEW | $545K |
WTSWATTS WATER TECHNOLOGIES INC | $544K |
CRSCARPENTER TECHNOLOGY CORP | $540K |