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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $12.4M |
CALMCAL MAINE FOODS INC | $12.3M |
CPTCAMDEN PPTY TR | $12.3M |
KRCKILROY RLTY CORP | $12.2M |
GAPGAP INC DEL | $12.2M |
—CHARTER COMMUNICATIONS INC D | $12.1M |
DISHDISH NETWORK CORP | $12.1M |
LNGCHENIERE ENERGY INC | $12.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $12.0M |
EPPISHARES | $12.0M |
IXNISHARES TR | $12.0M |
—DRYSHIPS INC | $12.0M |
PVHPVH CORP | $12.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $11.9M |
AU3EURANGLOGOLD ASHANTI LTD | $11.5M |
DKSDICKS SPORTING GOODS INC | $11.5M |
TGNATEGNA INC | $11.4M |
—THE ADT CORPORATION | $11.3M |
NNNNATIONAL RETAIL PPTYS INC | $11.3M |
—SINA CORP | $11.2M |
—ANACOR PHARMACEUTICALS INC | $11.2M |
—JARDEN CORP | $11.1M |
—LEUCADIA NATL CORP | $11.0M |
PHMPULTE GROUP INC | $11.0M |
EWHISHARES | $11.0M |
ALBALBEMARLE CORP | $11.0M |
VTIVANGUARD INDEX FDS | $11.0M |
—SHIRE PLC | $11.0M |
TWTRUSDTWITTER INC | $11.0M |
TDCTERADATA CORP DEL | $11.0M |
MAAMID-AMER APT CMNTYS INC | $11.0M |
IRMIRON MTN INC NEW | $11.0M |
DVYEISHARES | $10.8M |
ISIIONIS PHARMACEUTICALS INC | $10.5M |
ARCPEURVEREIT INC | $10.4M |
SMGSCOTTS MIRACLE GRO CO | $10.3M |
SOHUNSOHU COM INC | $10.3M |
—TECO ENERGY INC | $10.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $10.2M |
FLSFLOWSERVE CORP | $10.1M |
LVSLAS VEGAS SANDS CORP | $10.1M |
TMUST MOBILE US INC | $10.1M |
ACGLARCH CAP GROUP LTD | $10.1M |
NLYEURANNALY CAP MGMT INC | $10.0M |
—FRONTIER COMMUNICATIONS CORP | $10.0M |
AIZASSURANT INC | $10.0M |
NWSANEWS CORP NEW | $10.0M |
—DUN & BRADSTREET CORP DEL NE | $10.0M |
PBIPITNEY BOWES INC | $10.0M |
ITUBITAU UNIBANCO HLDG SA | $10.0M |
ALKALASKA AIR GROUP INC | $10.0M |
AYIACUITY BRANDS INC | $10.0M |
AGCOAGCO CORP | $9.9M |
LKQ1LKQ CORP | $9.8M |
RGLDROYAL GOLD INC | $9.8M |
HOLXHOLOGIC INC | $9.8M |
RRCRANGE RES CORP | $9.6M |
PDCOEURPATTERSON COMPANIES INC | $9.5M |
CITUSDCIT GROUP INC | $9.4M |
ALLEALLEGION PUB LTD CO | $9.3M |
ATOATMOS ENERGY CORP | $9.2M |
CUBECUBESMART | $9.2M |
AKXANSYS INC | $9.2M |
WOOFOOT LOCKER INC | $9.2M |
FSLRFIRST SOLAR INC | $9.2M |
—AQUA AMERICA INC | $9.1M |
IXUSISHARES TR | $9.1M |
GRMNGARMIN LTD | $9.1M |
T7DTRANSDIGM GROUP INC | $9.1M |
PWRQUANTA SVCS INC | $9.0M |
HEFAISHARES TR | $9.0M |
VTIPVANGUARD MALVERN FDS | $9.0M |
SCHCSCHWAB STRATEGIC TR | $9.0M |
SCHFSCHWAB STRATEGIC TR | $9.0M |
SCHBSCHWAB STRATEGIC TR | $9.0M |
ITGARTNER INC | $9.0M |
—MARKET VECTORS ETF TR | $9.0M |
NOWSERVICENOW INC | $9.0M |
PANWPALO ALTO NETWORKS INC | $9.0M |
—TOWERS WATSON & CO | $8.9M |
HLTHILTON WORLDWIDE HLDGS INC | $8.8M |
CNCCENTENE CORP DEL | $8.8M |
ITOTISHARES TR | $8.8M |
TQJSIGNATURE BK NEW YORK N Y | $8.8M |
—WHITING PETE CORP NEW | $8.7M |
—WHITEWAVE FOODS CO | $8.6M |
EDGGOLD FIELDS LTD NEW | $8.5M |
ULTAULTA SALON COSMETCS & FRAG I | $8.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.3M |
LPTUSDLIBERTY PPTY TR | $8.2M |
HFCUSDHOLLYFRONTIER CORP | $8.2M |
LNTALLIANT ENERGY CORP | $8.1M |
SKTTANGER FACTORY OUTLET CTRS I | $8.1M |
LMEURLEGG MASON INC | $8.1M |
—VCA INC | $8.1M |
ANAUTONATION INC | $8.1M |
MURMURPHY OIL CORP | $8.1M |
ALVAUTOLIV INC | $8.1M |
—ITC HLDGS CORP | $8.1M |
YUSDALLEGHANY CORP DEL | $8.1M |