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 |
|---|---|
—QUINTILES TRANSNATIO HLDGS I | $5.0M |
GMEGAMESTOP CORP NEW | $4.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.9M |
—VANTIV INC | $4.9M |
SCSANTANDER CONSUMER USA HDG I | $4.9M |
HUBBHUBBELL INC | $4.8M |
—EQUITY ONE | $4.8M |
—RITE AID CORP | $4.8M |
PIIPOLARIS INDS INC | $4.8M |
—IHS INC | $4.7M |
WBC1EURWABCO HLDGS INC | $4.7M |
—WEINGARTEN RLTY INVS | $4.7M |
TRMBTRIMBLE NAVIGATION LTD | $4.6M |
TOLTOLL BROTHERS INC | $4.6M |
—FITBIT INC | $4.6M |
CDWCDW CORP | $4.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.5M |
EPCEDGEWELL PERS CARE CO | $4.5M |
BEAVB/E AEROSPACE INC | $4.5M |
SCISERVICE CORP INTL | $4.5M |
STAYUSDEXTENDED STAY AMER INC | $4.4M |
—SOVRAN SELF STORAGE INC | $4.3M |
MANHMANHATTAN ASSOCS INC | $4.3M |
STAGSTAG INDL INC | $4.3M |
—WP GLIMCHER IN | $4.3M |
WPCW P CAREY INC | $4.3M |
—DDR CORP | $4.2M |
—FOREST CITY ENTERPRISES INC | $4.2M |
HPTUSDHOSPITALITY PPTYS TR | $4.2M |
—GRAMERCY PPTY TR | $4.2M |
DOCUSDPHYSICIANS RLTY TR | $4.2M |
DPZDOMINOS PIZZA INC | $4.2M |
—SENIOR HSG PPTYS TR | $4.2M |
PEBPEBBLEBROOK HOTEL TR | $4.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.1M |
CECELANESE CORP DEL | $4.1M |
HDSUSDHD SUPPLY HLDGS INC | $4.1M |
EWBCEAST WEST BANCORP INC | $4.1M |
NHINATIONAL HEALTH INVS INC | $4.1M |
—RESTORATION HARDWARE HLDGS I | $4.1M |
FDCFIRST DATA CORP NEW | $4.1M |
ORIOLD REP INTL CORP | $4.1M |
AMEDAMEDISYS INC | $4.0M |
—LUXOFT HLDG INC | $4.0M |
RPMRPM INTL INC | $4.0M |
UGIUGI CORP NEW | $4.0M |
NFGNATIONAL FUEL GAS CO N J | $4.0M |
SONSONOCO PRODS CO | $4.0M |
ALGALAMO GROUP INC | $4.0M |
PMTPENNYMAC MTG INVT TR | $4.0M |
HP5AEQUITY COMWLTH | $4.0M |
OIEUROWENS ILL INC | $4.0M |
IJKISHARES TR | $4.0M |
CVGWCALAVO GROWERS INC | $4.0M |
—JARDEN CORP | $4.0M |
IEXIDEX CORP | $4.0M |
VSSVANGUARD INTL EQUITY INDEX F | $4.0M |
JACKJACK IN THE BOX INC | $4.0M |
SCCOSOUTHERN COPPER CORP | $3.9M |
TDSTELEPHONE & DATA SYS INC | $3.9M |
FOSLFOSSIL GROUP INC | $3.8M |
CCKCROWN HOLDINGS INC | $3.8M |
—ENERGEN CORP | $3.8M |
INFYINFOSYS LTD | $3.7M |
ARMKARAMARK | $3.7M |
—SUPERVALU INC | $3.6M |
TRNTRINITY INDS INC | $3.6M |
LULULULULEMON ATHLETICA INC | $3.6M |
—POST PPTYS INC | $3.6M |
STSENSATA TECHNOLOGIES HLDG NV | $3.6M |
—RACKSPACE HOSTING INC | $3.5M |
ENRENERGIZER HLDGS INC NEW | $3.5M |
MGMMGM RESORTS INTERNATIONAL | $3.5M |
SPLKCHFSPLUNK INC | $3.5M |
AERAERCAP HOLDINGS NV | $3.5M |
AGOASSURED GUARANTY LTD | $3.5M |
SABRSABRE CORP | $3.4M |
FTNTFORTINET INC | $3.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.3M |
ALAIR LEASE CORP | $3.2M |
CNACNA FINL CORP | $3.2M |
—SPIRIT RLTY CAP INC NEW | $3.2M |
TFXTELEFLEX INC | $3.2M |
SUISUN CMNTYS INC | $3.2M |
JKHYHENRY JACK & ASSOC INC | $3.1M |
ESNTESSENT GROUP LTD | $3.1M |
—PARKWAY PPTYS INC | $3.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $3.1M |
—CARE CAP PPTYS INC | $3.1M |
—LASALLE HOTEL PPTYS | $3.1M |
NUVAGBPNUVASIVE INC | $3.1M |
RYNRAYONIER INC | $3.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $3.1M |
CBSHCOMMERCE BANCSHARES INC | $3.0M |
USMVISHARES TR | $3.0M |
AGROADECOAGRO S A | $3.0M |
NJRNEW JERSEY RES | $3.0M |
URBNURBAN OUTFITTERS INC | $3.0M |
—VECTREN CORP | $3.0M |