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 |
|---|---|---|---|---|---|
| 101 | ATDALLEGHENY TECHNOLOGIES INC | 70,183 | $1.1M | 0.00% | |
| 102 | RMBS*RAMBUS INC DEL | 80,960 | $1.1M | 0.00% | |
| 103 | GPKGRAPHIC PACKAGING HLDG CO | 89,436 | $1.1M | 0.00% | |
| 104 | MUMICRON TECHNOLOGY INC | 2,228,557 | $1.1M | 0.00% | Put |
| 105 | DNREURDENBURY RES INC | 302,073 | $1.1M | 0.00% | |
| 106 | AVDAMERICAN VANGUARD CORP | 57,881 | $1.1M | 0.00% | |
| 107 | AMGNAMGEN INC | 2,052,510 | $1.1M | 0.00% | |
| 108 | HELEHELEN OF TROY CORP LTD | 13,105 | $1.1M | 0.00% | |
| 109 | —CHICAGO BRIDGE & IRON CO N V | 123,516 | $1.1M | 0.00% | |
| 110 | DDOMINION RES INC VA NEW | 1,224,950 | $1.1M | 0.00% | |
| 111 | EIXEDISON INTL | 969,149 | $1.1M | 0.00% | |
| 112 | BXPBOSTON PROPERTIES INC | 601,974 | $1.1M | 0.00% | |
| 113 | CLCOLGATE PALMOLIVE CO | 2,009,573 | $1.1M | 0.00% | |
| 114 | ENOVCOLFAX CORP | 30,379 | $1.1M | 0.00% | |
| 115 | SAVESPIRIT AIRLS INC | 37,894 | $1.1M | 0.00% | |
| 116 | VISNCOMMSCOPE HLDG CO INC | 91,680 | $1.1M | 0.00% | |
| 117 | DISDISNEY WALT CO | 3,068,073 | $1.1M | 0.00% | |
| 118 | MOALTRIA GROUP INC | 3,442,924 | $1.1M | 0.00% | |
| 119 | EVREVERCORE PARTNERS INC | 15,728 | $1.1M | 0.00% | |
| 120 | TPHTRI POINTE GROUP INC | 93,679 | $1.1M | 0.00% | |
| 121 | LMTLOCKHEED MARTIN CORP | 618,330 | $1.1M | 0.00% | |
| 122 | —ASHFORD HOSPITALITY TR INC | 137,671 | $1.1M | 0.00% | |
| 123 | —IHS MARKIT LTD | 402,273 | $1.1M | 0.00% | |
| 124 | GISGENERAL MLS INC | 1,322,919 | $1.1M | 0.00% | |
| 125 | XLESELECT SECTOR SPDR TR | 1,561,249 | $1.1M | 0.00% | Call |
| 126 | AMATAPPLIED MATLS INC | 3,097,046 | $1.1M | 0.00% | |
| 127 | XPOXPO LOGISTICS INC | 24,486 | $1.1M | 0.00% | |
| 128 | RFREGIONS FINL CORP NEW | 2,862,064 | $1.1M | 0.00% | |
| 129 | MTBM & T BK CORP | 329,923 | $1.1M | 0.00% | |
| 130 | CRSCARPENTER TECHNOLOGY CORP | 29,038 | $1.1M | 0.00% | |
| 131 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,207 | $1.1M | 0.00% | |
| 132 | WCCWESCO INTL INC | 15,780 | $1.1M | 0.00% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 2,307,653 | $1.0M | 0.00% | |
| 134 | SPBSPECTRUM BRANDS HLDGS INC | 23,450 | $1.0M | 0.00% | |
| 135 | PDCEUSDPDC ENERGY INC | 14,415 | $1.0M | 0.00% | |
| 136 | RDNRADIAN GROUP INC | 58,192 | $1.0M | 0.00% | |
| 137 | KEYKEYCORP NEW | 2,513,718 | $1.0M | 0.00% | |
| 138 | —EXTRACTION OIL AND GAS INC | 1,165,231 | $1.0M | 0.00% | |
| 139 | DBDEURDIEBOLD NXDF INC | 41,494 | $1.0M | 0.00% | |
| 140 | RITMNEW RESIDENTIAL INVT CORP | 66,319 | $1.0M | 0.00% | |
| 141 | —HCP INC | 2,582,520 | $1.0M | 0.00% | |
| 142 | PCGPG&E CORP | 1,475,067 | $1.0M | 0.00% | |
| 143 | LPLALPL FINL HLDGS INC | 29,429 | $1.0M | 0.00% | |
| 144 | DFSEURDISCOVER FINL SVCS | 908,314 | $1.0M | 0.00% | |
| 145 | ALSALLSTATE CORP | 930,564 | $1.0M | 0.00% | |
| 146 | RXNEURREXNORD CORP NEW | 52,676 | $1.0M | 0.00% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 561,021 | $1.0M | 0.00% | |
| 148 | —QUNAR CAYMAN IS LTD | 34,122 | $1.0M | 0.00% | |
| 149 | NLYEURANNALY CAP MGMT INC | 1,724,837 | $1.0M | 0.00% | |
| 150 | BIDSOTHEBYS | 25,642 | $1.0M | 0.00% | |
| 151 | NENOBLE CORP PLC | 171,899 | $1.0M | 0.00% | |
| 152 | ANAUTONATION INC | 136,548 | $1.0M | 0.00% | |
| 153 | KSSKOHLS CORP | 679,584 | $1.0M | 0.00% | |
| 154 | HSTHOST HOTELS & RESORTS INC | 3,075,517 | $1.0M | 0.00% | |
| 155 | XYZSQUARE INC | 74,128 | $1.0M | 0.00% | |
| 156 | TDOCTELADOC INC | 61,149 | $1.0M | 0.00% | |
| 157 | NEENEXTERA ENERGY INC | 1,085,869 | $1.0M | 0.00% | |
| 158 | FIVEFIVE BELOW INC | 25,186 | $1.0M | 0.00% | |
| 159 | IDAIDACORP INC | 41,837 | $1.0M | 0.00% | |
| 160 | ASHASHLAND GLOBAL HLDGS INC | 100,765 | $1.0M | 0.00% | |
| 161 | NYTNEW YORK TIMES CO | 75,342 | $1.0M | 0.00% | |
| 162 | PFPTPROOFPOINT INC | 14,168 | $1.0M | 0.00% | |
| 163 | —SHIRE PLC | 33,200 | $1.0M | 0.00% | |
| 164 | —XILINX INC | 475,000 | $998K | 0.00% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 2,159,914 | $997K | 0.00% | |
| 166 | FQIDIGITAL RLTY TR INC | 550,430 | $997K | 0.00% | |
| 167 | VALEVALE S A | 934,702 | $995K | 0.00% | |
| 168 | MACMACERICH CO | 525,975 | $994K | 0.00% | |
| 169 | GTYGETTY RLTY CORP NEW | 38,998 | $994K | 0.00% | |
| 170 | BOHBANK HAWAII CORP | 50,571 | $992K | 0.00% | |
| 171 | PBRPETROLEO BRASILEIRO SA PETRO | 98,011 | $991K | 0.00% | |
| 172 | STAYUSDEXTENDED STAY AMER INC | 802,356 | $988K | 0.00% | |
| 173 | —ISHARES TR | 40,000 | $986K | 0.00% | |
| 174 | TRCOTRIBUNE MEDIA CO | 28,174 | $986K | 0.00% | |
| 175 | JLLJONES LANG LASALLE INC | 152,878 | $985K | 0.00% | |
| 176 | —ENEL AMERICAS S A | 358,960 | $982K | 0.00% | |
| 177 | 7HPHP INC | 5,178,398 | $982K | 0.00% | |
| 178 | AU3EURANGLOGOLD ASHANTI LTD | 1,821,812 | $982K | 0.00% | |
| 179 | —FIRST POTOMAC RLTY TR | 89,493 | $981K | 0.00% | |
| 180 | HAINHAIN CELESTIAL GROUP INC | 79,325 | $981K | 0.00% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $979K | 0.00% | |
| 182 | CXOEURCONCHO RES INC | 335,043 | $978K | 0.00% | |
| 183 | MLCOMELCO CROWN ENTMT LTD | 212,592 | $972K | 0.00% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 1,151,695 | $971K | 0.00% | |
| 185 | UBNTEURUBIQUITI NETWORKS INC | 16,793 | $971K | 0.00% | |
| 186 | MCKMCKESSON CORP | 667,804 | $971K | 0.00% | |
| 187 | G7AGRUPO AEROPORTUARIO CTR NORT | 28,015 | $968K | 0.00% | |
| 188 | IWFISHARES TR | 9,218 | $967K | 0.00% | |
| 189 | YUMYUM BRANDS INC | 804,433 | $966K | 0.00% | |
| 190 | MTGMGIC INVT CORP WIS | 94,706 | $965K | 0.00% | |
| 191 | KHCKRAFT HEINZ CO | 1,348,046 | $964K | 0.00% | |
| 192 | ROSTROSS STORES INC | 1,317,107 | $962K | 0.00% | |
| 193 | ABBVABBVIE INC | 3,973,412 | $961K | 0.00% | |
| 194 | SYYSYSCO CORP | 1,471,907 | $961K | 0.00% | |
| 195 | SUPVGRUPO SUPERVIELLE S A | 72,937 | $959K | 0.00% | |
| 196 | —OPUS BK IRVINE CALIF | 31,825 | $956K | 0.00% | |
| 197 | JNJJOHNSON & JOHNSON | 6,588,917 | $956K | 0.00% | |
| 198 | MORNMORNINGSTAR INC | 13,000 | $956K | 0.00% | |
| 199 | YYEURYY INC | 64,973 | $955K | 0.00% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 622,834 | $954K | 0.00% |