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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $14.7M |
ARNCCHFARCONIC INC | $14.5M |
NDAQNASDAQ INC | $14.5M |
—MICHAEL KORS HLDGS LTD | $14.3M |
IRMIRON MTN INC NEW | $14.3M |
LENLENNAR CORP | $14.2M |
AKXANSYS INC | $14.2M |
DISHDISH NETWORK CORP | $14.1M |
HN9HANESBRANDS INC | $14.0M |
AMGAFFILIATED MANAGERS GROUP | $14.0M |
AESAES CORP | $14.0M |
CFCF INDS HLDGS INC | $14.0M |
JWNUSDNORDSTROM INC | $14.0M |
—AQUA AMERICA INC | $14.0M |
—VALSPAR CORP | $14.0M |
ASMLASML HOLDING N V | $14.0M |
EWZISHARES | $14.0M |
UTHUNITED THERAPEUTICS CORP DEL | $14.0M |
SCHCSCHWAB STRATEGIC TR | $14.0M |
JLLJONES LANG LASALLE INC | $14.0M |
DKSDICKS SPORTING GOODS INC | $13.9M |
—VCA INC | $13.6M |
PVHPVH CORP | $13.5M |
EDGGOLD FIELDS LTD NEW | $13.4M |
—HARMAN INTL INDS INC | $13.3M |
BWABORGWARNER INC | $13.2M |
FLRFLUOR CORP NEW | $13.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13.2M |
EPREPR PPTYS | $13.2M |
SKTTANGER FACTORY OUTLET CTRS I | $13.2M |
RJFRAYMOND JAMES FINANCIAL INC | $13.1M |
ITGARTNER INC | $13.1M |
AVYAVERY DENNISON CORP | $13.1M |
INFOIHS MARKIT LTD | $13.1M |
RMERESMED INC | $13.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $13.0M |
AGCOAGCO CORP | $13.0M |
VTIVANGUARD INDEX FDS | $13.0M |
MUBISHARES TR | $13.0M |
SCHFSCHWAB STRATEGIC TR | $13.0M |
IXNISHARES TR | $13.0M |
RSX1USDVANECK VECTORS ETF TR | $13.0M |
CTRPUSDCTRIP COM INTL LTD | $12.5M |
QRVOQORVO INC | $12.3M |
QRTEALIBERTY INTERACTIVE CORP | $12.3M |
HIWHIGHWOODS PPTYS INC | $12.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $12.1M |
—STAPLES INC | $12.1M |
NAVINAVIENT CORP | $12.1M |
CDKCDK GLOBAL INC | $12.1M |
—LEUCADIA NATL CORP | $12.0M |
WRBBERKLEY W R CORP | $12.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.0M |
—WHITEWAVE FOODS CO | $12.0M |
EVEUREATON VANCE CORP | $12.0M |
VTIPVANGUARD MALVERN FDS | $12.0M |
STAYUSDEXTENDED STAY AMER INC | $12.0M |
LMEURLEGG MASON INC | $11.9M |
OHIOMEGA HEALTHCARE INVS INC | $11.9M |
ARWARROW ELECTRS INC | $11.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $11.4M |
HP5AEQUITY COMWLTH | $11.4M |
YUMCYUM CHINA HLDGS INC | $11.3M |
MSCIMSCI INC | $11.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.2M |
ALKALASKA AIR GROUP INC | $11.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.1M |
—QUINTILES IMS HOLDINGS INC | $11.1M |
PIIPOLARIS INDS INC | $11.1M |
AOSSMITH A O | $11.1M |
—COMPUTER SCIENCES CORP | $11.0M |
AIZASSURANT INC | $11.0M |
RNRRENAISSANCERE HOLDINGS LTD | $11.0M |
SNISCRIPPS NETWORKS INTERACT IN | $11.0M |
PKGPACKAGING CORP AMER | $11.0M |
ACWIISHARES TR | $11.0M |
HIIHUNTINGTON INGALLS INDS INC | $11.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $11.0M |
TFXTELEFLEX INC | $11.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.8M |
LBTYBLIBERTY GLOBAL PLC | $10.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $10.8M |
FDPFRESH DEL MONTE PRODUCE INC | $10.7M |
TQJSIGNATURE BK NEW YORK N Y | $10.6M |
FNFFIDELITY NATIONAL FINANCIAL | $10.5M |
IGLBISHARES | $10.3M |
SONSONOCO PRODS CO | $10.2M |
—RETAIL PPTYS AMER INC | $10.2M |
TDSTELEPHONE & DATA SYS INC | $10.1M |
SIGSIGNET JEWELERS LIMITED | $10.1M |
GRMNGARMIN LTD | $10.1M |
STAGSTAG INDL INC | $10.1M |
RLRALPH LAUREN CORP | $10.1M |
NOWSERVICENOW INC | $10.1M |
CFRCULLEN FROST BANKERS INC | $10.1M |
ZIONZIONS BANCORPORATION | $10.1M |
MDUMDU RES GROUP INC | $10.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $10.0M |
PHMPULTE GROUP INC | $10.0M |