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 |
|---|---|
—KING DIGITAL ENTMT PLC | $243K |
ZAYOEURZAYO GROUP HLDGS INC | $242K |
—BRISTOW GROUP INC | $240K |
—SYNTEL INC | $238K |
—CHESAPEAKE ENERGY CORP | $238K |
MYRGMYR GROUP INC DEL | $236K |
GJBSTEELCASE INC | $236K |
—INFRAREIT INC | $230K |
—TRINA SOLAR LIMITED | $229K |
MTRNMATERION CORP | $228K |
MTUSTIMKENSTEEL CORP | $227K |
ICLRICON PLC | $227K |
MIDDMIDDLEBY CORP | $224K |
—BITAUTO HLDGS LTD | $224K |
STWDSTARWOOD PPTY TR INC | $222K |
—HOMEINNS HOTEL GROUP | $222K |
PRAHPRA HEALTH SCIENCES INC | $218K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $218K |
—MEMORIAL RESOURCE DEV CORP | $216K |
IYLDISHARES TR | $216K |
MPLXMPLX LP | $214K |
—ROYAL BK SCOTLAND GROUP PLC | $213K |
CRUSCIRRUS LOGIC INC | $213K |
LN5LANNET INC | $211K |
DONSPDR DOW JONES INDL AVRG ETF | $211K |
—SEARS HOMETOWN & OUTLET STOR | $211K |
TRTOOTSIE ROLL INDS INC | $203K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $203K |
MUBISHARES TR | $202K |
MRMINDRAY MEDICAL INTL LTD | $201K |
CUCAAVIS BUDGET GROUP | $197K |
TPCTUTOR PERINI CORP | $197K |
OUTOUTFRONT MEDIA INC | $196K |
PRIMPRIMORIS SVCS CORP | $196K |
GRCGORMAN RUPP CO | $195K |
—LIONS GATE ENTMNT CORP | $195K |
—CPFL ENERGIA S A | $195K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $194K |
VOVANGUARD INDEX FDS | $193K |
SUNSUNOCO LP | $192K |
TEN1TENNECO INC | $190K |
HXLHEXCEL CORP NEW | $189K |
DC4DEXCOM INC | $184K |
MTGMGIC INVT CORP WIS | $182K |
GPKGRAPHIC PACKAGING HLDG CO | $182K |
MIGAMICROSTRATEGY INC | $181K |
WESWESTERN GAS PARTNERS LP | $181K |
—CHINA LODGING GROUP LTD | $181K |
—TC PIPELINES LP | $181K |
BLMNBLOOMIN BRANDS INC | $180K |
—DYNEGY INC NEW DEL | $180K |
—CONNECTICUT WTR SVC INC | $179K |
—ATHENAHEALTH INC | $178K |
RWOSPDR INDEX SHS FDS | $177K |
—COBALT INTL ENERGY INC | $177K |
MTNVAIL RESORTS INC | $177K |
PDLIEURPDL BIOPHARMA INC | $173K |
ECECOPETROL S A | $172K |
CSGPCOSTAR GROUP INC | $171K |
WNSNWNS HOLDINGS LTD | $169K |
S7VSALLY BEAUTY HLDGS INC | $168K |
QGENQIAGEN NV | $167K |
EEFTEURONET WORLDWIDE INC | $167K |
VXUSVANGUARD STAR FD | $166K |
RITMNEW RESIDENTIAL INVT CORP | $165K |
AWIARMSTRONG WORLD INDS INC NEW | $165K |
TWOTWO HBRS INVT CORP | $163K |
BPOPPOPULAR INC | $161K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $161K |
MGKVANGUARD WORLD FD | $161K |
AZPNUSDASPEN TECHNOLOGY INC | $160K |
XBGYXBLACKROCK INTL GRWTH & INC T | $160K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $159K |
—GRANA Y MONTERO S A A | $155K |
CA8ACACI INTL INC | $151K |
—SYMETRA FINL CORP | $151K |
—GOL LINHAS AEREAS INTLG S A | $151K |
MG1MGE ENERGY INC | $151K |
LPLALPL FINL HLDGS INC | $151K |
BRKRBRUKER CORP | $149K |
BKUBANKUNITED INC | $149K |
PRGSPROGRESS SOFTWARE CORP | $147K |
BKNGPRICELINE GRP INC | $146K |
GBCIGLACIER BANCORP INC NEW | $143K |
—AVOLON HLDGS LTD | $142K |
BLKBBLACKBAUD INC | $142K |
CIBEURBANCOLOMBIA S A | $141K |
GWREGUIDEWIRE SOFTWARE INC | $138K |
—HEALTHSOUTH CORP | $138K |
UREPROSHARES TR | $137K |
—COOPER TIRE & RUBR CO | $137K |
—JUMEI INTL HLDG LTD | $137K |
BHEBENCHMARK ELECTRS INC | $137K |
PRAPROASSURANCE CORP | $136K |
—ALERE INC | $136K |
FANGDIAMONDBACK ENERGY INC | $136K |
SGENEURSEATTLE GENETICS INC | $136K |
HTLDEXPRESS INC | $135K |
QIWQIWI PLC | $134K |
CWCURTISS WRIGHT CORP | $134K |