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 |
|---|---|---|---|---|---|
| 301 | ROLROLLINS INC | 33,424 | $866K | 0.00% | |
| 302 | SCSANTANDER CONSUMER USA HDG I | 311,288 | $865K | 0.00% | |
| 303 | —CABELAS INC | 18,505 | $865K | 0.00% | |
| 304 | IRSUSDIRSA INVERSIONES Y REP S A | 70,007 | $861K | 0.00% | |
| 305 | SAICSCIENCE APPLICATNS INTL CP N | 18,803 | $860K | 0.00% | |
| 306 | FULTFULTON FINL CORP PA | 65,959 | $858K | 0.00% | |
| 307 | INNSUMMIT HOTEL PPTYS | 71,620 | $856K | 0.00% | |
| 308 | MASMASCO CORP | 1,694,495 | $854K | 0.00% | |
| 309 | —ALLIED WRLD ASSUR COM HLDG A | 22,919 | $853K | 0.00% | |
| 310 | PYPLPAYPAL HLDGS INC | 3,201,229 | $852K | 0.00% | |
| 311 | —SEMGROUP CORP | 29,416 | $849K | 0.00% | |
| 312 | WABWABTEC CORP | 110,244 | $849K | 0.00% | |
| 313 | HLTHILTON WORLDWIDE HLDGS INC | 418,957 | $848K | 0.00% | |
| 314 | HYGISHARES TR | 2,486,270 | $847K | 0.00% | Put |
| 315 | CCOCAMECO CORP | 68,619 | $846K | 0.00% | |
| 316 | CNCCENTENE CORP DEL | 140,281 | $845K | 0.00% | |
| 317 | GISGENERAL MLS INC | 1,555,003 | $844K | 0.00% | |
| 318 | TWITITAN INTL INC ILL | 213,921 | $843K | 0.00% | |
| 319 | ESSESSEX PPTY TR INC | 261,533 | $843K | 0.00% | |
| 320 | NWLNEWELL RUBBERMAID INC | 680,953 | $842K | 0.00% | |
| 321 | NCLHNORWEGIAN CRUISE LINE HLDGS | 120,760 | $842K | 0.00% | |
| 322 | GOOGALPHABET INC | 753,496 | $841K | 0.00% | |
| 323 | ICUIICU MED INC | 7,467 | $841K | 0.00% | |
| 324 | —QLIK TECHNOLOGIES INC | 83,336 | $840K | 0.00% | |
| 325 | LBTYBLIBERTY GLOBAL PLC | 710,424 | $839K | 0.00% | |
| 326 | CMPCOMPASS MINERALS INTL INC | 37,684 | $839K | 0.00% | |
| 327 | TEXTEREX CORP NEW | 45,253 | $837K | 0.00% | |
| 328 | CTRPUSDCTRIP COM INTL LTD | 159,325 | $835K | 0.00% | |
| 329 | DOEURDIAMOND OFFSHORE DRILLING IN | 98,492 | $834K | 0.00% | |
| 330 | TRNOTERRENO RLTY CORP | 36,876 | $834K | 0.00% | |
| 331 | —INLAND REAL ESTATE CORP | 78,333 | $832K | 0.00% | |
| 332 | —TIME INC NEW | 53,087 | $832K | 0.00% | |
| 333 | 4DHDANA HLDG CORP | 60,105 | $830K | 0.00% | |
| 334 | PBRPETROLEO BRASILEIRO SA PETRO | 192,593 | $829K | 0.00% | |
| 335 | —CLARCOR INC | 61,722 | $828K | 0.00% | |
| 336 | INGMINGRAM MICRO INC | 85,474 | $828K | 0.00% | |
| 337 | AVYAVERY DENNISON CORP | 272,345 | $828K | 0.00% | |
| 338 | —ROWAN COMPANIES PLC | 48,698 | $826K | 0.00% | |
| 339 | HUBBHUBBELL INC | 53,628 | $823K | 0.00% | |
| 340 | CLHCLEAN HARBORS INC | 19,724 | $822K | 0.00% | |
| 341 | WAFDWASHINGTON FED INC | 144,910 | $821K | 0.00% | |
| 342 | DVYEISHARES | 366,893 | $821K | 0.00% | |
| 343 | REXRREXFORD INDL RLTY INC | 50,007 | $818K | 0.00% | |
| 344 | ARANTERO RES CORP | 37,554 | $818K | 0.00% | |
| 345 | FOSLFOSSIL GROUP INC | 123,358 | $818K | 0.00% | |
| 346 | —DSW INC | 34,206 | $816K | 0.00% | |
| 347 | SJIEURSOUTH JERSEY INDS INC | 34,621 | $814K | 0.00% | |
| 348 | TRVCCITIGROUP INC | 7,905,164 | $813K | 0.00% | |
| 349 | —KATE SPADE & CO | 45,643 | $812K | 0.00% | |
| 350 | SLGNSILGAN HOLDINGS INC | 15,085 | $811K | 0.00% | |
| 351 | SMSM ENERGY CO | 104,740 | $811K | 0.00% | |
| 352 | LPI1EURLAREDO PETROLEUM INC | 101,359 | $810K | 0.00% | |
| 353 | —STAPLES INC | 1,573,911 | $810K | 0.00% | |
| 354 | IVVISHARES TR | 18,101,354 | $809K | 0.00% | |
| 355 | FSPFRANKLIN STREET PPTYS CORP | 78,139 | $809K | 0.00% | |
| 356 | EFAVISHARES TR | 2,321,408 | $809K | 0.00% | |
| 357 | —L-3 COMMUNICATIONS HLDGS INC | 216,695 | $807K | 0.00% | |
| 358 | METAFACEBOOK INC | 5,523,886 | $806K | 0.00% | |
| 359 | LKQ1LKQ CORP | 382,352 | $806K | 0.00% | |
| 360 | TG7TRIUMPH GROUP INC NEW | 54,507 | $804K | 0.00% | |
| 361 | CRLCHARLES RIV LABS INTL INC | 102,743 | $803K | 0.00% | |
| 362 | CHKEURCHESAPEAKE ENERGY CORP | 4,381,540 | $802K | 0.00% | Put |
| 363 | ITOTISHARES TR | 99,213 | $801K | 0.00% | |
| 364 | GHCGRAHAM HLDGS CO | 1,650 | $800K | 0.00% | |
| 365 | RGLDROYAL GOLD INC | 277,135 | $796K | 0.00% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 1,027,895 | $795K | 0.00% | |
| 367 | 37MMRC GLOBAL INC | 61,605 | $795K | 0.00% | |
| 368 | GOOGLALPHABET INC | 776,842 | $794K | 0.00% | |
| 369 | SWN1EURSOUTHWESTERN ENERGY CO | 907,393 | $794K | 0.00% | |
| 370 | BKHBLACK HILLS CORP | 72,389 | $793K | 0.00% | |
| 371 | ELVANTHEM INC | 1,020,125 | $792K | 0.00% | |
| 372 | HTEURHERSHA HOSPITALITY TR | 36,372 | $792K | 0.00% | |
| 373 | GU9GUESS INC | 41,775 | $789K | 0.00% | |
| 374 | VREMACK CALI RLTY CORP | 110,777 | $787K | 0.00% | |
| 375 | CCKCROWN HOLDINGS INC | 98,299 | $786K | 0.00% | |
| 376 | CSXCSX CORP | 2,516,569 | $784K | 0.00% | |
| 377 | HAYNUSDHAYNES INTERNATIONAL INC | 21,327 | $783K | 0.00% | |
| 378 | HOLXHOLOGIC INC | 272,349 | $781K | 0.00% | |
| 379 | —DENTSPLY INTL INC NEW | 368,979 | $780K | 0.00% | |
| 380 | MPCMARATHON PETE CORP | 2,040,490 | $780K | 0.00% | |
| 381 | —INVESTORS REAL ESTATE TR | 111,935 | $779K | 0.00% | |
| 382 | LEGLEGGETT & PLATT INC | 693,379 | $779K | 0.00% | |
| 383 | DISDISNEY WALT CO | 3,544,496 | $778K | 0.00% | |
| 384 | —QIHOO 360 TECHNOLOGY CO LTD | 41,576 | $778K | 0.00% | |
| 385 | TQJSIGNATURE BK NEW YORK N Y | 60,909 | $777K | 0.00% | |
| 386 | CMCCOMMERCIAL METALS CO | 56,629 | $776K | 0.00% | |
| 387 | WFCWELLS FARGO & CO NEW | 12,124,189 | $773K | 0.00% | |
| 388 | PEOEXELON CORP | 2,246,379 | $773K | 0.00% | |
| 389 | CDPCORPORATE OFFICE PPTYS TR | 115,533 | $771K | 0.00% | |
| 390 | —STARWOOD WAYPOINT RESIDENTL | 34,081 | $771K | 0.00% | |
| 391 | VIABVIACOM INC NEW | 1,585,116 | $770K | 0.00% | Put |
| 392 | AIGAMERICAN INTL GROUP INC | 3,055,560 | $769K | 0.00% | |
| 393 | —LEXMARK INTL NEW | 23,597 | $766K | 0.00% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 833,757 | $764K | 0.00% | |
| 395 | —EQUITY ONE | 217,644 | $761K | 0.00% | |
| 396 | WFRDWEATHERFORD INTL PLC | 844,696 | $761K | 0.00% | |
| 397 | —RITE AID CORP | 744,165 | $760K | 0.00% | |
| 398 | —CLECO CORP NEW | 34,322 | $760K | 0.00% | |
| 399 | —WHITING PETE CORP NEW | 1,000,426 | $757K | 0.00% | Call |
| 400 | PLDPROLOGIS INC | 2,017,949 | $755K | 0.00% |