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 |
|---|---|---|---|---|---|
| 101 | MLKNMILLER HERMAN INC | 41,064 | $1.2M | 0.00% | |
| 102 | WOOFOOT LOCKER INC | 158,658 | $1.2M | 0.00% | |
| 103 | ALXNALEXION PHARMACEUTICALS INC | 698,060 | $1.2M | 0.00% | |
| 104 | AMZNAMAZON COM INC | 966,942 | $1.2M | 0.00% | Call |
| 105 | —MEAD JOHNSON NUTRITION CO | 635,673 | $1.2M | 0.00% | |
| 106 | SYU1SYNOVUS FINL CORP | 78,692 | $1.2M | 0.00% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 3,128,205 | $1.2M | 0.00% | |
| 108 | XOMEXXON MOBIL CORP | 10,765,561 | $1.2M | 0.00% | |
| 109 | —CST BRANDS INC | 29,287 | $1.1M | 0.00% | |
| 110 | HDSUSDHD SUPPLY HLDGS INC | 169,689 | $1.1M | 0.00% | |
| 111 | CECELANESE CORP DEL | 73,333 | $1.1M | 0.00% | |
| 112 | LOGMEURLOGMEIN INC | 16,947 | $1.1M | 0.00% | |
| 113 | OSKOSHKOSH CORP | 29,044 | $1.1M | 0.00% | |
| 114 | SYKSTRYKER CORP | 1,107,288 | $1.1M | 0.00% | |
| 115 | LYVLIVE NATION ENTERTAINMENT IN | 93,591 | $1.1M | 0.00% | |
| 116 | —ULTIMATE SOFTWARE GROUP INC | 15,328 | $1.1M | 0.00% | |
| 117 | ABXBARRICK GOLD CORP | 152,078 | $1.1M | 0.00% | Call |
| 118 | XLNXEURXILINX INC | 806,612 | $1.1M | 0.00% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 4,742,789 | $1.1M | 0.00% | |
| 120 | WKCWORLD FUEL SVCS CORP | 29,046 | $1.1M | 0.00% | |
| 121 | —VCA INC | 165,616 | $1.1M | 0.00% | |
| 122 | DNREURDENBURY RES INC | 549,648 | $1.1M | 0.00% | |
| 123 | CLGXCORELOGIC INC | 32,806 | $1.1M | 0.00% | |
| 124 | SYFSYNCHRONY FINL | 3,016,089 | $1.1M | 0.00% | |
| 125 | ORCLORACLE CORP | 7,513,252 | $1.1M | 0.00% | |
| 126 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 72,041 | $1.1M | 0.00% | |
| 127 | XLISELECT SECTOR SPDR TR | 2,720,942 | $1.1M | 0.00% | Put |
| 128 | SFSTIFEL FINL CORP | 26,116 | $1.1M | 0.00% | |
| 129 | SBACSBA COMMUNICATIONS CORP | 285,081 | $1.1M | 0.00% | |
| 130 | WMTWAL-MART STORES INC | 4,353,219 | $1.1M | 0.00% | |
| 131 | —JARDEN CORP | 222,611 | $1.1M | 0.00% | |
| 132 | EWBCEAST WEST BANCORP INC | 119,476 | $1.1M | 0.00% | |
| 133 | —WESTERN REFNG INC | 30,686 | $1.1M | 0.00% | |
| 134 | AEOAMERICAN EAGLE OUTFITTERS NE | 70,395 | $1.1M | 0.00% | |
| 135 | ALVAUTOLIV INC | 73,906 | $1.1M | 0.00% | |
| 136 | STZCONSTELLATION BRANDS INC | 291,624 | $1.1M | 0.00% | |
| 137 | —BUFFALO WILD WINGS INC | 6,798 | $1.1M | 0.00% | |
| 138 | OIIOCEANEERING INTL INC | 150,143 | $1.1M | 0.00% | |
| 139 | —JOHNSON CTLS INC | 1,964,518 | $1.1M | 0.00% | |
| 140 | YYEURYY INC | 17,247 | $1.1M | 0.00% | |
| 141 | ODPEUROFFICE DEPOT INC | 190,684 | $1.1M | 0.00% | |
| 142 | —CARE CAP PPTYS INC | 106,583 | $1.1M | 0.00% | |
| 143 | —SWIFT TRANSN CO | 77,649 | $1.1M | 0.00% | |
| 144 | —TEAM HEALTH HOLDINGS INC | 24,460 | $1.1M | 0.00% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 680,801 | $1.1M | 0.00% | |
| 146 | SPBSPECTRUM BRANDS HLDGS INC | 10,487 | $1.1M | 0.00% | |
| 147 | —LASALLE HOTEL PPTYS | 137,357 | $1.1M | 0.00% | |
| 148 | IDAIDACORP INC | 32,145 | $1.1M | 0.00% | |
| 149 | RYNRAYONIER INC | 168,691 | $1.1M | 0.00% | |
| 150 | EATBRINKER INTL INC | 22,155 | $1.1M | 0.00% | |
| 151 | —AKORN INC | 28,430 | $1.1M | 0.00% | |
| 152 | SSFSENSIENT TECHNOLOGIES CORP | 16,867 | $1.1M | 0.00% | |
| 153 | FICOFAIR ISAAC CORP | 11,264 | $1.1M | 0.00% | |
| 154 | MDTMEDTRONIC PLC | 3,893,489 | $1.1M | 0.00% | |
| 155 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 99,182 | $1.1M | 0.00% | |
| 156 | BXPBOSTON PROPERTIES INC | 606,458 | $1.1M | 0.00% | |
| 157 | TXNMPNM RES INC | 34,434 | $1.1M | 0.00% | |
| 158 | ASBASSOCIATED BANC CORP | 55,980 | $1.1M | 0.00% | |
| 159 | CGNXCOGNEX CORP | 31,053 | $1.0M | 0.00% | |
| 160 | —VEDANTA LTD | 188,648 | $1.0M | 0.00% | |
| 161 | —BLACKHAWK NETWORK HLDGS INC | 23,693 | $1.0M | 0.00% | |
| 162 | KEXKIRBY CORP | 19,891 | $1.0M | 0.00% | |
| 163 | SYNASYNAPTICS INC | 13,022 | $1.0M | 0.00% | |
| 164 | —XEROX CORP | 3,583,092 | $1.0M | 0.00% | |
| 165 | MDPUSDMEREDITH CORP | 23,952 | $1.0M | 0.00% | |
| 166 | WWDWOODWARD INC | 20,783 | $1.0M | 0.00% | |
| 167 | —PINNACLE FOODS INC DEL | 24,235 | $1.0M | 0.00% | |
| 168 | —NATIONAL INSTRS CORP | 35,850 | $1.0M | 0.00% | |
| 169 | —TECH DATA CORP | 15,445 | $1.0M | 0.00% | |
| 170 | ALKSALKERMES PLC | 205,461 | $1.0M | 0.00% | |
| 171 | —CALATLANTIC GROUP INC | 26,934 | $1.0M | 0.00% | |
| 172 | —CREE INC | 38,223 | $1.0M | 0.00% | |
| 173 | NBRNABORS INDUSTRIES LTD | 119,907 | $1.0M | 0.00% | |
| 174 | GEGENERAL ELECTRIC CO | 22,354,457 | $1.0M | 0.00% | |
| 175 | —POLYONE CORP | 32,059 | $1.0M | 0.00% | |
| 176 | WDRWADDELL & REED FINL INC | 35,520 | $1.0M | 0.00% | |
| 177 | SMTCSEMTECH CORP | 53,833 | $1.0M | 0.00% | |
| 178 | WUBAUSD58 COM INC | 231,564 | $1.0M | 0.00% | |
| 179 | SUXSYNNEX CORP | 11,300 | $1.0M | 0.00% | |
| 180 | —TCF FINL CORP | 71,902 | $1.0M | 0.00% | |
| 181 | PWRQUANTA SVCS INC | 447,058 | $1.0M | 0.00% | |
| 182 | GNTXGENTEX CORP | 158,432 | $1.0M | 0.00% | |
| 183 | BWEURBABCOCK & WILCOX ENTERPRIS I | 48,408 | $1.0M | 0.00% | |
| 184 | HRCHILL ROM HLDGS INC | 20,982 | $1.0M | 0.00% | |
| 185 | ALKALASKA AIR GROUP INC | 136,451 | $1.0M | 0.00% | |
| 186 | TROWPRICE T ROWE GROUP INC | 828,235 | $1.0M | 0.00% | |
| 187 | TWTRUSDTWITTER INC | 512,935 | $1.0M | 0.00% | |
| 188 | VENVENTAS INC | 1,090,304 | $999K | 0.00% | |
| 189 | —NORTHSTAR RLTY FIN CORP | 58,626 | $999K | 0.00% | |
| 190 | TAT&T INC | 15,656,002 | $995K | 0.00% | |
| 191 | DLXDELUXE CORP | 18,213 | $994K | 0.00% | |
| 192 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,660 | $992K | 0.00% | |
| 193 | VSTOEURVISTA OUTDOOR INC | 22,284 | $992K | 0.00% | |
| 194 | VVISA INC | 5,701,496 | $990K | 0.00% | |
| 195 | —ISHARES TR | 10,000 | $990K | 0.00% | |
| 196 | TDCTERADATA CORP DEL | 459,125 | $988K | 0.00% | |
| 197 | —QUINTILES TRANSNATIO HLDGS I | 88,198 | $987K | 0.00% | |
| 198 | K6BKBR INC | 147,732 | $986K | 0.00% | |
| 199 | —UTI WORLDWIDE INC | 1,000,000 | $986K | 0.00% | |
| 200 | PVHPVH CORP | 193,004 | $984K | 0.00% |