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 |
|---|---|
CDKCDK GLOBAL INC | $8.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $8.0M |
NAVINAVIENT CORP | $8.0M |
—SYNGENTA AG | $8.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.0M |
—LIBERTY INTERACTIVE CORP | $7.9M |
CRLCHARLES RIV LABS INTL INC | $7.8M |
RMERESMED INC | $7.7M |
ZIONZIONS BANCORPORATION | $7.5M |
BMSBEMIS INC | $7.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $7.4M |
—RETAIL PPTYS AMER INC | $7.4M |
ATRAPTARGROUP INC | $7.3M |
—VALIDUS HOLDINGS LTD | $7.2M |
RLJRLJ LODGING TR | $7.2M |
BRXBRIXMOR PPTY GROUP INC | $7.2M |
HHC*HOWARD HUGHES CORP | $7.2M |
SIRIEURSIRIUS XM HLDGS INC | $7.1M |
MBLYMOBILEYE N V AMSTELVEEN | $7.0M |
P5YBRF SA | $7.0M |
NRANRG ENERGY INC | $7.0M |
—ENSCO PLC | $7.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.0M |
SCHZSCHWAB STRATEGIC TR | $7.0M |
KXIISHARES TR | $7.0M |
DJPBARCLAYS BK PLC | $7.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $7.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $7.0M |
—SANDRIDGE ENERGY INC | $7.0M |
FNFFIDELITY NATIONAL FINANCIAL | $7.0M |
AMTTD AMERITRADE HLDG CORP | $6.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $6.9M |
WABWABTEC CORP | $6.8M |
GPNGLOBAL PMTS INC | $6.7M |
CSLCARLISLE COS INC | $6.7M |
RJFRAYMOND JAMES FINANCIAL INC | $6.7M |
—QUESTAR CORP | $6.7M |
VMWEURVMWARE INC | $6.6M |
—CALPINE CORP | $6.6M |
VIV1USDTELEFONICA BRASIL SA | $6.3M |
RIGTRANSOCEAN LTD | $6.3M |
OGEOGE ENERGY CORP | $6.3M |
IWFISHARES TR | $6.3M |
—CSRA INC | $6.2M |
—PIEDMONT NAT GAS INC | $6.1M |
AJGGALLAGHER ARTHUR J & CO | $6.0M |
MDUMDU RES GROUP INC | $6.0M |
AVTAVNET INC | $6.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.0M |
ICFISHARES TR | $6.0M |
RNRRENAISSANCERE HOLDINGS LTD | $6.0M |
FDPFRESH DEL MONTE PRODUCE INC | $6.0M |
STPZPIMCO ETF TR | $6.0M |
THCTENET HEALTHCARE CORP | $6.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.0M |
EVEUREATON VANCE CORP | $5.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.8M |
CTRPUSDCTRIP COM INTL LTD | $5.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.8M |
WFRDWEATHERFORD INTL PLC | $5.8M |
MDMEDNAX INC | $5.7M |
ASHASHLAND INC NEW | $5.7M |
TKRTIMKEN CO | $5.7M |
IACIEURIAC INTERACTIVECORP | $5.6M |
RYAAYRYANAIR HLDGS PLC | $5.6M |
PKGPACKAGING CORP AMER | $5.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.4M |
EPREPR PPTYS | $5.4M |
AOSSMITH A O | $5.4M |
RRYDER SYS INC | $5.4M |
HOUSREALOGY HLDGS CORP | $5.4M |
—COMPUTER SCIENCES CORP | $5.3M |
BAPCREDICORP LTD | $5.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.3M |
CONECYRUSONE INC | $5.3M |
OHIOMEGA HEALTHCARE INVS INC | $5.3M |
—TESSERA TECHNOLOGIES INC | $5.2M |
—BIOMED REALTY TRUST INC | $5.2M |
BERYEURBERRY PLASTICS GROUP INC | $5.2M |
—TAUBMAN CTRS INC | $5.2M |
DEIDOUGLAS EMMETT INC | $5.2M |
HIWHIGHWOODS PPTYS INC | $5.2M |
—VALSPAR CORP | $5.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.1M |
PTCPTC INC | $5.1M |
OIIOCEANEERING INTL INC | $5.1M |
ISRGINTUITIVE SURGICAL INC | $5.1M |
PREJFPARTNERRE LTD | $5.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $5.0M |
WRBBERKLEY W R CORP | $5.0M |
ARWARROW ELECTRS INC | $5.0M |
—AMERICAN CAPITAL AGENCY CORP | $5.0M |
CFRCULLEN FROST BANKERS INC | $5.0M |
—WGL HLDGS INC | $5.0M |
EWZISHARES | $5.0M |
CHTCHUNGHWA TELECOM CO LTD | $5.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $5.0M |