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 |
|---|---|---|---|---|---|
| 201 | CLBCORE LABORATORIES N V | 41,670 | $953K | 0.00% | |
| 202 | ACGLARCH CAP GROUP LTD | 249,805 | $950K | 0.00% | |
| 203 | WMTWAL-MART STORES INC | 4,634,550 | $945K | 0.00% | |
| 204 | 0E41ENLINK MIDSTREAM LLC | 49,635 | $945K | 0.00% | |
| 205 | —KNOLL INC | 33,770 | $943K | 0.00% | |
| 206 | SYNASYNAPTICS INC | 17,546 | $941K | 0.00% | |
| 207 | NTRSNORTHERN TR CORP | 462,407 | $941K | 0.00% | |
| 208 | ARCOARCOS DORADOS HOLDINGS INC | 174,212 | $940K | 0.00% | |
| 209 | IVVISHARES TR | 20,681,210 | $940K | 0.00% | |
| 210 | GILDGILEAD SCIENCES INC | 3,564,197 | $939K | 0.00% | |
| 211 | MSGSMADISON SQUARE GARDEN CO NEW | 5,474 | $938K | 0.00% | |
| 212 | —VERIFONE SYS INC | 113,352 | $938K | 0.00% | |
| 213 | 8CWCROWN CASTLE INTL CORP NEW | 1,006,186 | $936K | 0.00% | |
| 214 | WEAWESTERN ALLIANCE BANCORP | 58,840 | $934K | 0.00% | |
| 215 | ARANTERO RES CORP | 336,597 | $933K | 0.00% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 823,355 | $932K | 0.00% | |
| 217 | AZOAUTOZONE INC | 65,627 | $932K | 0.00% | |
| 218 | CVLTCOMMVAULT SYSTEMS INC | 18,127 | $931K | 0.00% | |
| 219 | TSAACI WORLDWIDE INC | 51,084 | $927K | 0.00% | |
| 220 | WBC1EURWABCO HLDGS INC | 59,009 | $927K | 0.00% | |
| 221 | NTESNETEASE INC | 301,490 | $927K | 0.00% | |
| 222 | NSANATIONAL STORAGE AFFILIATES | 41,954 | $926K | 0.00% | |
| 223 | SHGSHINHAN FINANCIAL GROUP CO L | 24,590 | $926K | 0.00% | |
| 224 | ABXBARRICK GOLD CORP | 57,761 | $923K | 0.00% | |
| 225 | PC6APETROCHINA CO LTD | 12,506 | $921K | 0.00% | |
| 226 | AMZNAMAZON COM INC | 859,260 | $920K | 0.00% | |
| 227 | —FCB FINL HLDGS INC | 19,247 | $919K | 0.00% | |
| 228 | CTLTEURCATALENT INC | 83,828 | $919K | 0.00% | |
| 229 | —GREAT PLAINS ENERGY INC | 213,053 | $919K | 0.00% | |
| 230 | XLVSELECT SECTOR SPDR TR | 2,322,660 | $917K | 0.00% | Put |
| 231 | LXPUSDLEXINGTON REALTY TRUST | 360,137 | $917K | 0.00% | |
| 232 | SUBISHARES TR | 8,703 | $914K | 0.00% | |
| 233 | SLBSCHLUMBERGER LTD | 3,014,331 | $914K | 0.00% | |
| 234 | —RAMCO-GERSHENSON PPTYS TR | 144,529 | $911K | 0.00% | |
| 235 | B7SBROOKDALE SR LIVING INC | 221,590 | $909K | 0.00% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL | 1,788,427 | $909K | 0.00% | |
| 237 | DKSDICKS SPORTING GOODS INC | 285,832 | $908K | 0.00% | |
| 238 | —GRAMERCY PPTY TR | 995,886 | $908K | 0.00% | |
| 239 | TUPTUPPERWARE BRANDS CORP | 54,131 | $907K | 0.00% | |
| 240 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,123 | $907K | 0.00% | |
| 241 | MLKNMILLER HERMAN INC | 26,478 | $906K | 0.00% | |
| 242 | —SMART & FINAL STORES INC | 64,262 | $906K | 0.00% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 423,709 | $905K | 0.00% | |
| 244 | QCOMQUALCOMM INC | 3,332,329 | $904K | 0.00% | |
| 245 | TMUST MOBILE US INC | 337,538 | $900K | 0.00% | |
| 246 | KNKNOWLES CORP | 53,731 | $898K | 0.00% | |
| 247 | —VWR CORP | 85,881 | $898K | 0.00% | |
| 248 | DALDELTA AIR LINES INC DEL | 1,483,301 | $897K | 0.00% | Call |
| 249 | PBFPBF ENERGY INC | 32,182 | $897K | 0.00% | |
| 250 | MLB1MERCADOLIBRE INC | 37,112 | $897K | 0.00% | |
| 251 | —GENERAL GROWTH PPTYS INC NEW | 2,316,928 | $897K | 0.00% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 422,330 | $896K | 0.00% | |
| 253 | —CEB INC | 14,795 | $896K | 0.00% | |
| 254 | CHS1USDCHICOS FAS INC | 62,246 | $895K | 0.00% | |
| 255 | 3M4MASIMO CORP | 154,184 | $894K | 0.00% | |
| 256 | TSLATESLA MTRS INC | 131,234 | $893K | 0.00% | |
| 257 | MIGAMICROSTRATEGY INC | 4,525 | $893K | 0.00% | |
| 258 | HDSUSDHD SUPPLY HLDGS INC | 47,800 | $893K | 0.00% | |
| 259 | XOMEXXON MOBIL CORP | 9,229,466 | $892K | 0.00% | |
| 260 | —MANITOWOC FOODSERVICE INC | 46,105 | $891K | 0.00% | |
| 261 | DFINDONNELLEY FINL SOLUTIONS INC | 38,731 | $890K | 0.00% | |
| 262 | —ONEOK PARTNERS LP | 20,638 | $888K | 0.00% | |
| 263 | CDR1USDCEDAR REALTY TRUST INC | 135,631 | $886K | 0.00% | |
| 264 | ROPROPER TECHNOLOGIES INC | 287,068 | $883K | 0.00% | |
| 265 | LMEURLEGG MASON INC | 433,587 | $882K | 0.00% | |
| 266 | ALAIR LEASE CORP | 25,637 | $881K | 0.00% | |
| 267 | ESRTEMPIRE ST RLTY TR INC | 186,687 | $880K | 0.00% | |
| 268 | 2362120DSINCLAIR BROADCAST GROUP INC | 26,374 | $879K | 0.00% | |
| 269 | SATSECHOSTAR CORP | 17,055 | $877K | 0.00% | |
| 270 | CCCHEMOURS CO | 39,591 | $875K | 0.00% | |
| 271 | —LIBERTY INTERACTIVE CORP | 23,682 | $873K | 0.00% | |
| 272 | LBTYBLIBERTY GLOBAL PLC | 115,750 | $870K | 0.00% | |
| 273 | —ULTIMATE SOFTWARE GROUP INC | 17,681 | $869K | 0.00% | |
| 274 | SRJSPARTANNASH CO | 21,941 | $867K | 0.00% | |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 399,975 | $866K | 0.00% | |
| 276 | ERIEERIE INDTY CO | 7,683 | $864K | 0.00% | |
| 277 | —NORTHSTAR RLTY FIN CORP | 56,975 | $863K | 0.00% | |
| 278 | CELGCELGENE CORP | 2,044,558 | $861K | 0.00% | |
| 279 | —WEBMD HEALTH CORP | 17,341 | $860K | 0.00% | |
| 280 | —SILVER BAY RLTY TR CORP | 50,077 | $858K | 0.00% | |
| 281 | EEMISHARES TR | 24,372,880 | $857K | 0.00% | Put |
| 282 | TCBITEXAS CAPITAL BANCSHARES INC | 28,631 | $854K | 0.00% | |
| 283 | AKRACADIA RLTY TR | 120,857 | $853K | 0.00% | |
| 284 | NOMDNOMAD HLDGS LTD | 88,747 | $850K | 0.00% | |
| 285 | WPCW P CAREY INC | 149,338 | $849K | 0.00% | |
| 286 | BKNGPRICELINE GRP INC | 105,152 | $849K | 0.00% | |
| 287 | KMBKIMBERLY CLARK CORP | 984,910 | $848K | 0.00% | |
| 288 | EX9EXELIXIS INC | 56,709 | $846K | 0.00% | |
| 289 | RSGREPUBLIC SVCS INC | 657,187 | $845K | 0.00% | |
| 290 | PSTGPURE STORAGE INC | 74,719 | $845K | 0.00% | |
| 291 | SLG2EURSL GREEN RLTY CORP | 347,278 | $845K | 0.00% | |
| 292 | MDPUSDMEREDITH CORP | 42,752 | $842K | 0.00% | |
| 293 | CALMCAL MAINE FOODS INC | 95,875 | $839K | 0.00% | |
| 294 | —IBERIABANK CORP | 25,064 | $838K | 0.00% | |
| 295 | —TERRA NITROGEN CO L P | 8,144 | $836K | 0.00% | |
| 296 | GIIIG-III APPAREL GROUP LTD | 28,240 | $835K | 0.00% | |
| 297 | ZAYOEURZAYO GROUP HLDGS INC | 162,342 | $833K | 0.00% | |
| 298 | ISIIONIS PHARMACEUTICALS INC | 17,414 | $833K | 0.00% | |
| 299 | BABOEING CO | 1,405,008 | $831K | 0.00% | |
| 300 | —HOUGHTON MIFFLIN HARCOURT CO | 76,412 | $830K | 0.00% |