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 |
|---|---|
JT5MUELLER WTR PRODS INC | $538K |
CDR1USDCEDAR REALTY TRUST INC | $534K |
SSBUSDSOUTH ST CORP | $531K |
—MARKIT LTD | $531K |
BAMBROOKFIELD ASSET MGMT INC | $529K |
PJXPETROLEO BRASILEIRO SA PETRO | $524K |
VOOVANGUARD INDEX FDS | $519K |
ATDALLEGHENY TECHNOLOGIES INC | $517K |
IBOCINTERNATIONAL BANCSHARES COR | $515K |
—AQUINOX PHARMACEUTICALS INC | $508K |
GEGGEO GROUP INC NEW | $508K |
DCHAMERICAN AXLE & MFG HLDGS IN | $506K |
—CHINA TELECOM CORP LTD | $506K |
MSAMSA SAFETY INC | $490K |
AMCAMC ENTMT HLDGS INC | $488K |
VVXVECTRUS INC | $486K |
—J ALEXANDERS HLDGS INC | $479K |
—INC RESH HLDGS INC | $476K |
SHGSHINHAN FINANCIAL GROUP CO L | $469K |
HHYATT HOTELS CORP | $469K |
LBRDALIBERTY BROADBAND CORP | $467K |
CNRCANADIAN NATL RY CO | $460K |
KNKNOWLES CORP | $456K |
MATXMATSON INC | $455K |
—ETFS PLATINUM TR | $453K |
PSTGPURE STORAGE INC | $452K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $450K |
USOUNITED STATES OIL FUND LP | $449K |
—PARNELL PHARMACEUT HLDGS LTD | $447K |
NATNORDIC AMERICAN TANKERS LIMI | $437K |
TKTEEKAY CORPORATION | $437K |
XYZSQUARE INC | $435K |
INTC 3.25 08/01/39INTEL CORP | $432K |
SMHUSDMARKET VECTORS ETF TR | $432K |
GRA1EURGRACE W R & CO DEL NEW | $432K |
AEGNAEGION CORP | $431K |
VALEVALE S A | $428K |
FELEFRANKLIN ELEC INC | $422K |
—NORTHSTAR ASSET MGMT GROUP I | $419K |
PORPORTLAND GEN ELEC CO | $419K |
—DOMINION RES INC VA NEW | $411K |
—AMERICAN TOWER CORP NEW | $411K |
UHTUNIVERSAL HEALTH RLTY INCM T | $399K |
KBHKB HOME | $398K |
EMBJEMBRAER S A | $392K |
VALEVALE S A | $390K |
GGENPACT LIMITED | $388K |
GTYGETTY RLTY CORP NEW | $386K |
GELGENESIS ENERGY L P | $383K |
PBFPBF ENERGY INC | $382K |
DDD3-D SYS CORP DEL | $381K |
—MICROSEMI CORP | $380K |
UBAUSDURSTADT BIDDLE PPTYS INC | $375K |
WERNWERNER ENTERPRISES INC | $371K |
CSIQCANADIAN SOLAR INC | $369K |
VEUVANGUARD INTL EQUITY INDEX F | $363K |
—BLACKROCK NY MUNI 2018 TERM | $362K |
—WINTHROP RLTY TR | $361K |
VNET21VIANET GROUP INC | $361K |
VCVISTEON CORP | $360K |
MDC1USDM D C HLDGS INC | $357K |
—TWITTER INC | $356K |
—CALGON CARBON CORP | $349K |
—SINOPEC SHANGHAI PETROCHEMIC | $341K |
SPYETFS PALLADIUM TR | $339K |
SGRYSURGERY PARTNERS INC | $338K |
BMIBADGER METER INC | $337K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $333K |
UPBDRENT A CTR INC NEW | $331K |
VUGVANGUARD INDEX FDS | $329K |
—TESARO INC | $327K |
—SHIP FINANCE INTERNATIONAL L | $324K |
ATHMAUTOHOME INC | $322K |
XPOXPO LOGISTICS INC | $321K |
LNNLINDSAY CORP | $320K |
WMSADVANCED DRAIN SYS INC DEL | $314K |
IAUISHARES TR | $314K |
—COUNTY BANCORP INC | $312K |
WF2WINTRUST FINL CORP | $309K |
HRTGHERITAGE INS HLDGS INC | $303K |
AMBAAMBARELLA INC | $300K |
NVTA1EURINVITAE CORP | $294K |
—BIOMARIN PHARMACEUTICAL INC | $294K |
CPACOPA HOLDINGS SA | $291K |
TRITHOMSON REUTERS CORP | $289K |
—BIOMARIN PHARMACEUTICAL INC | $288K |
HLFHERBALIFE LTD | $282K |
GDDYGODADDY INC | $281K |
GSMFERROGLOBE PLC | $281K |
ALSNALLISON TRANSMISSION HLDGS I | $277K |
EXPOEXPONENT INC | $274K |
STNGSCORPIO TANKERS INC | $273K |
—AXIALL CORP | $266K |
—LA QUINTA HLDGS INC | $265K |
SCHPSCHWAB STRATEGIC TR | $264K |
CRREURCARBO CERAMICS INC | $257K |
LILALIBERTY GLOBAL PLC | $252K |
SSYSSTRATASYS LTD | $251K |
ISBCUSDINVESTORS BANCORP INC NEW | $249K |
—EL PASO ELEC CO | $244K |