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 |
|---|---|---|---|---|---|
| 201 | JACKJACK IN THE BOX INC | 60,669 | $983K | 0.00% | |
| 202 | TRGPTARGA RES CORP | 36,183 | $979K | 0.00% | |
| 203 | —CHINA UNICOM (HONG KONG) LTD | 81,162 | $979K | 0.00% | |
| 204 | AYIACUITY BRANDS INC | 47,086 | $975K | 0.00% | |
| 205 | CBRECBRE GROUP INC | 956,940 | $975K | 0.00% | |
| 206 | BKRBAKER HUGHES INC | 1,645,033 | $972K | 0.00% | |
| 207 | —CHICAGO BRIDGE & IRON CO N V | 97,477 | $972K | 0.00% | |
| 208 | DFSEURDISCOVER FINL SVCS | 1,426,131 | $970K | 0.00% | |
| 209 | MAAMID-AMER APT CMNTYS INC | 150,096 | $968K | 0.00% | |
| 210 | NOWSERVICENOW INC | 112,663 | $968K | 0.00% | |
| 211 | IRMIRON MTN INC NEW | 452,677 | $967K | 0.00% | |
| 212 | IWDISHARES TR | 9,848 | $964K | 0.00% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL | 241,056 | $962K | 0.00% | |
| 214 | LENLENNAR CORP | 403,044 | $960K | 0.00% | |
| 215 | PANWPALO ALTO NETWORKS INC | 52,530 | $959K | 0.00% | |
| 216 | BAHBOOZ ALLEN HAMILTON HLDG COR | 269,395 | $958K | 0.00% | |
| 217 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 55,700 | $956K | 0.00% | |
| 218 | —GOVERNMENT PPTYS INCOME TR | 60,219 | $956K | 0.00% | |
| 219 | —HCP INC | 2,135,157 | $955K | 0.00% | |
| 220 | UALUNITED CONTL HLDGS INC | 902,030 | $953K | 0.00% | |
| 221 | GMEGAMESTOP CORP NEW | 239,681 | $952K | 0.00% | |
| 222 | —FELCOR LODGING TR INC | 130,369 | $952K | 0.00% | |
| 223 | EVEUREATON VANCE CORP | 225,347 | $950K | 0.00% | |
| 224 | DYHTARGET CORP | 1,726,498 | $949K | 0.00% | |
| 225 | JAZZJAZZ PHARMACEUTICALS PLC | 88,569 | $947K | 0.00% | |
| 226 | —HUANENG PWR INTL INC | 73,449 | $946K | 0.00% | |
| 227 | —NORTHWEST NAT GAS CO | 18,706 | $946K | 0.00% | |
| 228 | PC6APETROCHINA CO LTD | 14,389 | $944K | 0.00% | |
| 229 | ANDEANDERSONS INC | 29,799 | $943K | 0.00% | |
| 230 | OLNOLIN CORP | 127,472 | $943K | 0.00% | |
| 231 | —LIBERTY INTERACTIVE CORP | 230,090 | $943K | 0.00% | |
| 232 | BMABANCO MACRO SA | 16,210 | $942K | 0.00% | |
| 233 | KEYSKEYSIGHT TECHNOLOGIES INC | 471,856 | $940K | 0.00% | |
| 234 | ROSTROSS STORES INC | 1,033,300 | $939K | 0.00% | |
| 235 | AMATAPPLIED MATLS INC | 3,440,221 | $938K | 0.00% | |
| 236 | AMTTD AMERITRADE HLDG CORP | 216,958 | $938K | 0.00% | |
| 237 | SCCOSOUTHERN COPPER CORP | 194,001 | $935K | 0.00% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL | 192,213 | $934K | 0.00% | |
| 239 | EMREMERSON ELEC CO | 2,014,061 | $933K | 0.00% | |
| 240 | —TOWERS WATSON & CO | 74,681 | $931K | 0.00% | |
| 241 | LSTRLANDSTAR SYS INC | 15,865 | $931K | 0.00% | |
| 242 | SHWSHERWIN WILLIAMS CO | 300,589 | $930K | 0.00% | |
| 243 | TSAACI WORLDWIDE INC | 43,464 | $930K | 0.00% | |
| 244 | CIENCIENA CORP | 44,807 | $927K | 0.00% | |
| 245 | —ESTERLINE TECHNOLOGIES CORP | 11,396 | $923K | 0.00% | |
| 246 | —PENNEY J C INC | 138,456 | $923K | 0.00% | |
| 247 | NTESNETEASE INC | 275,130 | $921K | 0.00% | |
| 248 | —RENTECH NITROGEN PARTNERS L | 86,768 | $920K | 0.00% | |
| 249 | —COMMUNICATIONS SALES&LEAS IN | 49,220 | $920K | 0.00% | |
| 250 | TDSTELEPHONE & DATA SYS INC | 176,292 | $920K | 0.00% | |
| 251 | LPXLOUISIANA PAC CORP | 51,061 | $919K | 0.00% | |
| 252 | —NEWFIELD EXPL CO | 465,813 | $919K | 0.00% | |
| 253 | MOHMOLINA HEALTHCARE INC | 15,262 | $918K | 0.00% | |
| 254 | WDCWESTERN DIGITAL CORP | 1,227,076 | $916K | 0.00% | |
| 255 | —INOTEK PHARMACEUTICALS CORP | 80,811 | $916K | 0.00% | |
| 256 | FRCBFIRST REP BK SAN FRANCISCO C | 102,421 | $915K | 0.00% | |
| 257 | THOTHOR INDS INC | 16,302 | $915K | 0.00% | |
| 258 | NEENEXTERA ENERGY INC | 1,265,946 | $911K | 0.00% | |
| 259 | —WELLTOWER INC | 14,990 | $911K | 0.00% | |
| 260 | GTLSCHART INDS INC | 50,701 | $911K | 0.00% | |
| 261 | PKXPOSCO | 25,700 | $909K | 0.00% | |
| 262 | —ORBITAL ATK INC | 30,664 | $907K | 0.00% | |
| 263 | VNOVORNADO RLTY TR | 590,915 | $907K | 0.00% | |
| 264 | PTENPATTERSON UTI ENERGY INC | 60,100 | $906K | 0.00% | |
| 265 | —GNC HLDGS INC | 29,135 | $905K | 0.00% | |
| 266 | —TERRA NITROGEN CO L P | 8,888 | $903K | 0.00% | |
| 267 | FLT1EURFLEETCOR TECHNOLOGIES INC | 59,902 | $903K | 0.00% | |
| 268 | —FAIRCHILD SEMICONDUCTOR INTL | 43,562 | $902K | 0.00% | |
| 269 | BLDTOPBUILD CORP | 29,230 | $900K | 0.00% | |
| 270 | LIVNLIVANOVA PLC | 15,141 | $899K | 0.00% | |
| 271 | 8CWCROWN CASTLE INTL CORP NEW | 1,586,631 | $898K | 0.00% | |
| 272 | AGCOAGCO CORP | 232,005 | $898K | 0.00% | |
| 273 | WENWENDYS CO | 83,456 | $898K | 0.00% | |
| 274 | TRMKTRUSTMARK CORP | 38,943 | $898K | 0.00% | |
| 275 | CCCHEMOURS CO | 415,749 | $897K | 0.00% | |
| 276 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 101,852 | $897K | 0.00% | |
| 277 | —SOUFUN HLDGS LTD | 121,263 | $896K | 0.00% | |
| 278 | BABOEING CO | 1,503,215 | $891K | 0.00% | |
| 279 | QEPQEP RES INC | 66,320 | $889K | 0.00% | |
| 280 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 302,959 | $887K | 0.00% | |
| 281 | MCOMOODYS CORP | 501,902 | $886K | 0.00% | |
| 282 | —CVR PARTNERS LP | 110,445 | $885K | 0.00% | |
| 283 | —VANTIV INC | 129,499 | $884K | 0.00% | |
| 284 | CERNCHFCERNER CORP | 764,006 | $884K | 0.00% | |
| 285 | HDHOME DEPOT INC | 3,320,070 | $884K | 0.00% | |
| 286 | ACHOWENS & MINOR INC NEW | 92,401 | $882K | 0.00% | |
| 287 | GMGENERAL MTRS CO | 3,395,994 | $880K | 0.00% | |
| 288 | —WPX ENERGY INC | 153,325 | $880K | 0.00% | |
| 289 | AEEAMEREN CORP | 566,384 | $879K | 0.00% | |
| 290 | JNJJOHNSON & JOHNSON | 7,472,370 | $878K | 0.00% | |
| 291 | GGALGRUPO FINANCIERO GALICIA S A | 101,279 | $876K | 0.00% | |
| 292 | —MEDIVATION INC | 310,802 | $875K | 0.00% | |
| 293 | CATYCATHAY GEN BANCORP | 27,913 | $875K | 0.00% | |
| 294 | PRIPRIMERICA INC | 18,501 | $874K | 0.00% | |
| 295 | —ENBRIDGE ENERGY MANAGEMENT L | 39,093 | $873K | 0.00% | |
| 296 | OGSONE GAS INC | 53,091 | $873K | 0.00% | |
| 297 | FWONALIBERTY MEDIA CORP DELAWARE | 194,805 | $869K | 0.00% | |
| 298 | MCKMCKESSON CORP | 944,163 | $869K | 0.00% | |
| 299 | —CONVERGYS CORP | 34,857 | $868K | 0.00% | |
| 300 | ROLROLLINS INC | 33,424 | $866K | 0.00% |