BlackRock Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$70.7B
Holdings
3,722
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 8,556,967 | $2.2M | 0.00% | |
| 2 | HHYATT HOTELS CORP | 39,016 | $2.2M | 0.00% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 2,176,242 | $2.2M | 0.00% | |
| 4 | WUBAUSD58 COM INC | 76,499 | $2.1M | 0.00% | |
| 5 | TRVCCITIGROUP INC | 6,972,357 | $1.9M | 0.00% | Put |
| 6 | MCDMCDONALDS CORP | 2,014,295 | $1.8M | 0.00% | |
| 7 | HYGISHARES TR | 2,112,835 | $1.8M | 0.00% | Put |
| 8 | RLJRLJ LODGING TR | 231,244 | $1.8M | 0.00% | |
| 9 | GLPIGAMING & LEISURE PPTYS INC | 298,035 | $1.8M | 0.00% | |
| 10 | IEVISHARES TR | 46,123 | $1.8M | 0.00% | |
| 11 | ZNGAEURZYNGA INC | 696,250 | $1.8M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 18,108,921 | $1.8M | 0.00% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 723,982 | $1.7M | 0.00% | Put |
| 14 | WTSWATTS WATER TECHNOLOGIES INC | 24,590 | $1.6M | 0.00% | |
| 15 | OREALTY INCOME CORP | 1,034,890 | $1.6M | 0.00% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 1,556,712 | $1.5M | 0.00% | Call |
| 17 | NWSNEWS CORP NEW | 130,377 | $1.5M | 0.00% | |
| 18 | SAMBOSTON BEER INC | 9,048 | $1.5M | 0.00% | |
| 19 | CLDTCHATHAM LODGING TR | 72,777 | $1.5M | 0.00% | |
| 20 | CPACOPA HOLDINGS SA | 16,447 | $1.5M | 0.00% | |
| 21 | TRUTRANSUNION | 48,262 | $1.5M | 0.00% | |
| 22 | HDHOME DEPOT INC | 3,174,740 | $1.5M | 0.00% | |
| 23 | CUBECUBESMART | 264,828 | $1.5M | 0.00% | |
| 24 | SCOR1EURCOMSCORE INC | 46,938 | $1.5M | 0.00% | |
| 25 | NUSNU SKIN ENTERPRISES INC | 30,809 | $1.5M | 0.00% | |
| 26 | EDUNEW ORIENTAL ED & TECH GRP I | 113,585 | $1.5M | 0.00% | |
| 27 | VIPSVIPSHOP HLDGS LTD | 392,109 | $1.5M | 0.00% | |
| 28 | USFDUS FOODS HLDG CORP | 112,480 | $1.5M | 0.00% | |
| 29 | —TARO PHARMACEUTICAL INDS LTD | 13,822 | $1.5M | 0.00% | |
| 30 | —DU PONT E I DE NEMOURS & CO | 1,939,584 | $1.4M | 0.00% | |
| 31 | TG7TRIUMPH GROUP INC NEW | 53,840 | $1.4M | 0.00% | |
| 32 | PDMPIEDMONT OFFICE REALTY TR IN | 238,992 | $1.4M | 0.00% | |
| 33 | VYXNCR CORP NEW | 134,867 | $1.4M | 0.00% | |
| 34 | HP5AEQUITY COMWLTH | 399,392 | $1.4M | 0.00% | |
| 35 | RIGTRANSOCEAN LTD | 713,338 | $1.4M | 0.00% | |
| 36 | WDRWADDELL & REED FINL INC | 72,146 | $1.4M | 0.00% | |
| 37 | TWTRUSDTWITTER INC | 551,593 | $1.4M | 0.00% | |
| 38 | DVYEISHARES | 40,156 | $1.4M | 0.00% | |
| 39 | TTMCHFTATA MTRS LTD | 71,828 | $1.4M | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,999,234 | $1.4M | 0.00% | |
| 41 | USBUS BANCORP DEL | 3,454,905 | $1.4M | 0.00% | |
| 42 | AIGAMERICAN INTL GROUP INC | 2,165,300 | $1.4M | 0.00% | |
| 43 | WBWEIBO CORP | 33,556 | $1.4M | 0.00% | |
| 44 | HTOSJW GROUP | 24,251 | $1.4M | 0.00% | |
| 45 | MLIMUELLER INDS INC | 33,608 | $1.3M | 0.00% | |
| 46 | AAPLAPPLE INC | 11,616,678 | $1.3M | 0.00% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 1,895,629 | $1.3M | 0.00% | |
| 48 | IWMISHARES TR | 5,857,511 | $1.3M | 0.00% | Put |
| 49 | CBTCABOT CORP | 121,302 | $1.3M | 0.00% | |
| 50 | SMSM ENERGY CO | 126,590 | $1.3M | 0.00% | |
| 51 | —ALERE INC | 33,745 | $1.3M | 0.00% | Put |
| 52 | DHRDANAHER CORP DEL | 1,443,127 | $1.3M | 0.00% | |
| 53 | ELVANTHEM INC | 762,624 | $1.3M | 0.00% | |
| 54 | —TIER REIT INC | 75,050 | $1.3M | 0.00% | |
| 55 | EQIXEQUINIX INC | 164,074 | $1.3M | 0.00% | |
| 56 | CSXCSX CORP | 1,911,906 | $1.3M | 0.00% | Call |
| 57 | JT5MUELLER WTR PRODS INC | 95,655 | $1.3M | 0.00% | |
| 58 | MDTMEDTRONIC PLC | 3,330,324 | $1.3M | 0.00% | |
| 59 | IBNICICI BK LTD | 169,066 | $1.3M | 0.00% | |
| 60 | HTAEURHEALTHCARE TR AMER INC | 209,122 | $1.3M | 0.00% | |
| 61 | MRKMERCK & CO INC | 6,451,799 | $1.3M | 0.00% | |
| 62 | SHOSUNSTONE HOTEL INVS INC NEW | 335,678 | $1.3M | 0.00% | |
| 63 | AVGOBROADCOM LTD | 824,000 | $1.3M | 0.00% | |
| 64 | —RITE AID CORP | 1,010,635 | $1.2M | 0.00% | Put |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 3,566,505 | $1.2M | 0.00% | Put |
| 66 | GEGENERAL ELECTRIC CO | 17,592,760 | $1.2M | 0.00% | Put |
| 67 | TALTAL ED GROUP | 60,130 | $1.2M | 0.00% | |
| 68 | UHALAMERCO | 7,049 | $1.2M | 0.00% | |
| 69 | ORCLORACLE CORP | 5,881,525 | $1.2M | 0.00% | |
| 70 | UALUNITED CONTL HLDGS INC | 465,497 | $1.2M | 0.00% | |
| 71 | CNACNA FINL CORP | 29,494 | $1.2M | 0.00% | |
| 72 | ESSESSEX PPTY TR INC | 270,325 | $1.2M | 0.00% | |
| 73 | PANWPALO ALTO NETWORKS INC | 81,327 | $1.2M | 0.00% | |
| 74 | VNOVORNADO RLTY TR | 588,946 | $1.2M | 0.00% | |
| 75 | BDNBRANDYWINE RLTY TR | 278,674 | $1.2M | 0.00% | |
| 76 | BERYEURBERRY PLASTICS GROUP INC | 24,870 | $1.2M | 0.00% | |
| 77 | —SINA CORP | 277,762 | $1.2M | 0.00% | Put |
| 78 | CBCHUBB LIMITED | 971,130 | $1.2M | 0.00% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,430,684 | $1.2M | 0.00% | |
| 80 | MMM3M CO | 1,340,208 | $1.2M | 0.00% | |
| 81 | PEPPEPSICO INC | 3,307,755 | $1.2M | 0.00% | |
| 82 | RDYDR REDDYS LABS LTD | 26,448 | $1.2M | 0.00% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 401,133 | $1.2M | 0.00% | |
| 84 | HTEURHERSHA HOSPITALITY TR | 55,497 | $1.2M | 0.00% | |
| 85 | GWRUSDGENESEE & WYO INC | 56,463 | $1.2M | 0.00% | |
| 86 | OPLNKAR AUCTION SVCS INC | 27,887 | $1.2M | 0.00% | |
| 87 | CCEPCOCA COLA EUROPEAN PARTNERS | 37,542 | $1.2M | 0.00% | |
| 88 | ALXALEXANDERS INC | 2,758 | $1.2M | 0.00% | |
| 89 | —COLUMBIA PPTY TR INC | 202,664 | $1.2M | 0.00% | |
| 90 | GTLSCHART INDS INC | 32,586 | $1.2M | 0.00% | |
| 91 | WCGEURWELLCARE HEALTH PLANS INC | 56,328 | $1.2M | 0.00% | |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 126,746 | $1.2M | 0.00% | |
| 93 | HUMHUMANA INC | 520,088 | $1.2M | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO | 8,170,406 | $1.2M | 0.00% | Put |
| 95 | AMHAMERICAN HOMES 4 RENT | 400,490 | $1.2M | 0.00% | |
| 96 | BWXTBWX TECHNOLOGIES INC | 164,488 | $1.1M | 0.00% | |
| 97 | ISBCUSDINVESTORS BANCORP INC NEW | 82,048 | $1.1M | 0.00% | |
| 98 | —APARTMENT INVT & MGMT CO | 371,017 | $1.1M | 0.00% | |
| 99 | AAALCOA CORP | 161,896 | $1.1M | 0.00% | |
| 100 | 6PMPARAMOUNT GROUP INC | 248,557 | $1.1M | 0.00% |
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