BlackRock Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$70.7M
Holdings
3,722
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,722 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $33.0M |
DPZDOMINOS PIZZA INC | $33.0M |
CPBCAMPBELL SOUP CO | $32.6M |
SYMCEURSYMANTEC CORP | $32.4M |
UALUNITED CONTL HLDGS INC | $32.2M |
—RANDGOLD RES LTD | $32.0M |
ADSKAUTODESK INC | $32.0M |
KSSKOHLS CORP | $32.0M |
VMCVULCAN MATLS CO | $31.6M |
FDO.FMACYS INC | $31.5M |
SJMSMUCKER J M CO | $30.7M |
ETRENTERGY CORP NEW | $30.7M |
HSYHERSHEY CO | $30.5M |
—XEROX CORP | $30.4M |
LBEURL BRANDS INC | $30.4M |
VRSNVERISIGN INC | $30.4M |
LVSLAS VEGAS SANDS CORP | $30.3M |
HOLXHOLOGIC INC | $30.3M |
—TESORO CORP | $30.2M |
STTSPDR SERIES TRUST | $30.2M |
NBISYANDEX N V | $30.0M |
—LEVEL 3 COMMUNICATIONS INC | $29.7M |
T7DTRANSDIGM GROUP INC | $29.6M |
LRCXEURLAM RESEARCH CORP | $29.4M |
HBANHUNTINGTON BANCSHARES INC | $29.0M |
—PENNYMAC FINL SVCS INC | $29.0M |
SCHHSCHWAB STRATEGIC TR | $29.0M |
HDBHDFC BANK LTD | $29.0M |
ITUBITAU UNIBANCO HLDG SA | $29.0M |
WRKUSDWESTROCK CO | $29.0M |
CTLEURCENTURYLINK INC | $28.6M |
MSIMOTOROLA SOLUTIONS INC | $28.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $28.5M |
AYIACUITY BRANDS INC | $28.1M |
GPNGLOBAL PMTS INC | $28.1M |
XECEURCIMAREX ENERGY CO | $28.1M |
MATMATTEL INC | $28.1M |
SPSBSPDR SERIES TRUST | $28.0M |
JNPJUNIPER NETWORKS INC | $27.7M |
NOVEURNATIONAL OILWELL VARCO INC | $27.7M |
AEEAMEREN CORP | $27.7M |
FEFIRSTENERGY CORP | $27.5M |
AWMSKYWORKS SOLUTIONS INC | $27.4M |
—NIELSEN HLDGS PLC | $27.3M |
AALAMERICAN AIRLS GROUP INC | $27.3M |
SNASNAP ON INC | $27.2M |
MXIMMAXIM INTEGRATED PRODS INC | $27.1M |
WOOFOOT LOCKER INC | $27.1M |
BF/BBROWN FORMAN CORP | $27.1M |
FFIVF5 NETWORKS INC | $27.1M |
DOXAMDOCS LTD | $27.0M |
AQLTISHARES TR | $27.0M |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $27.0M |
—VANECK VECTORS ETF TR | $27.0M |
TSLATESLA MTRS INC | $26.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $26.6M |
—MEAD JOHNSON NUTRITION CO | $26.4M |
CERNCHFCERNER CORP | $26.2M |
VMBSVANGUARD SCOTTSDALE FDS | $26.0M |
EXIISHARES TR | $26.0M |
CSLCARLISLE COS INC | $26.0M |
—LABORATORY CORP AMER HLDGS | $25.7M |
LLOEWS CORP | $25.6M |
VRSKVERISK ANALYTICS INC | $25.5M |
HSICSCHEIN HENRY INC | $25.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $25.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $25.1M |
SCHESCHWAB STRATEGIC TR | $25.0M |
PRGOPERRIGO CO PLC | $24.6M |
MLMMARTIN MARIETTA MATLS INC | $24.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.4M |
UNMUNUM GROUP | $24.4M |
NNNNATIONAL RETAIL PPTYS INC | $24.3M |
TAPMOLSON COORS BREWING CO | $24.1M |
MCHPMICROCHIP TECHNOLOGY INC | $24.1M |
EQTEQT CORP | $24.1M |
ATOATMOS ENERGY CORP | $24.0M |
VLUEISHARES TR | $24.0M |
EFVISHARES TR | $24.0M |
XRAYDENTSPLY SIRONA INC | $23.6M |
WHRWHIRLPOOL CORP | $23.5M |
—SCANA CORP NEW | $23.5M |
WATWATERS CORP | $23.4M |
EXPEEXPEDIA INC DEL | $23.3M |
BALLBALL CORP | $23.3M |
MHKMOHAWK INDS INC | $23.3M |
FASTFASTENAL CO | $23.2M |
CNCCENTENE CORP DEL | $23.1M |
BRXBRIXMOR PPTY GROUP INC | $23.1M |
HPHELMERICH & PAYNE INC | $23.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $23.0M |
—EXTRACTION OIL AND GAS INC | $23.0M |
FXIISHARES TR | $23.0M |
VEAVANGUARD TAX MANAGED INTL FD | $23.0M |
MOSMOSAIC CO NEW | $22.7M |
CMACOMERICA INC | $22.5M |
—L-3 COMMUNICATIONS HLDGS INC | $22.5M |
CHRWC H ROBINSON WORLDWIDE INC | $22.4M |
CLSCA INC | $22.4M |
UHSUNIVERSAL HLTH SVCS INC | $22.3M |