BlackRock Inc. Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$62.2M

Holdings

3,652

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,652 positions)

StockValue
LGNDLIGAND PHARMACEUTICALS INC
$139K
2362120DSINCLAIR BROADCAST GROUP INC
$139K
NAVNAVISTAR INTL CORP NEW
$138K
MKSIMKS INSTRUMENT INC
$137K
VACMARRIOTT VACATIONS WRLDWDE C
$137K
IARTINTEGRA LIFESCIENCES HLDGS C
$136K
SEARS HOMETOWN & OUTLET STOR
$136K
GKDGRAND CANYON ED INC
$135K
LADLITHIA MTRS INC
$135K
XPROFRANKS INTL N V
$134K
SONIC CORP
$134K
UMBFUMB FINL CORP
$134K
RACEFERRARI N V
$133K
NWBINORTHWEST BANCSHARES INC MD
$133K
TFSLTFS FINL CORP
$133K
PCRXPACIRA PHARMACEUTICALS INC
$133K
JOBSUSD51JOB INC
$132K
MTDRMATADOR RES CO
$132K
ELECTRONICS FOR IMAGING INC
$132K
HATTERAS FINL CORP
$131K
VSATARENA INTL INC
$131K
AELUSDAMERICAN EQTY INVT LIFE HLD
$130K
BLACKROCK MUN 2020 TERM TR
$130K
COBALT INTL ENERGY INC
$130K
MCDERMOTT INTL INC
$130K
STERLING BANCORP DEL
$129K
TREXTREX CO INC
$129K
QIWQIWI PLC
$129K
BUSDBARNES GROUP INC
$129K
EXLSEXLSERVICE HOLDINGS INC
$129K
ASGNON ASSIGNMENT INC
$129K
WWWWOLVERINE WORLD WIDE INC
$128K
MG1MGE ENERGY INC
$128K
BCPCBALCHEM CORP
$128K
ENQENTEGRIS INC
$128K
CRAY INC
$127K
MSGNMSG NETWORK INC
$127K
ESSENDANT INC
$126K
NXDRKINDRED HEALTHCARE INC
$126K
UVVUNIVERSAL CORP VA
$126K
EVREVERCORE PARTNERS INC
$126K
NEOGNEOGEN CORP
$126K
FFINFIRST FINL BANKSHARES
$126K
VIGVANGUARD SPECIALIZED PORTFOL
$126K
CORNERSTONE ONDEMAND INC
$126K
SWBISMITH & WESSON HLDG CORP
$126K
500 COM LTD
$126K
CVBFCVB FINL CORP
$126K
OGM1COGENT COMMUNICATIONS HLDGS
$125K
WAGEWORKS INC
$125K
SEMSELECT MED HLDGS CORP
$125K
FINANCIAL ENGINES INC
$125K
PNFPPINNACLE FINL PARTNERS INC
$125K
VXUSVANGUARD STAR FD
$125K
NKTREURNEKTAR THERAPEUTICS
$124K
HIHILLENBRAND INC
$124K
GRUBGRUBHUB INC
$124K
CHRCHURCHILL DOWNS INC
$123K
CARDTRONICS INC
$123K
PRLBPROTO LABS INC
$123K
MALLINCKRODT PUB LTD CO
$123K
IMAIMAX CORP
$123K
ROVI CORP
$123K
RLIRLI CORP
$122K
HEIHEICO CORP NEW
$122K
LPI1EURLAREDO PETROLEUM INC
$122K
RG6ROGERS CORP
$122K
PRGSPROGRESS SOFTWARE CORP
$122K
HAEHAEMONETICS CORP
$122K
AITAPPLIED INDL TECHNOLOGIES IN
$121K
ZNHUSDCHINA SOUTHN AIRLS LTD
$121K
RBCRBC BEARINGS INC
$121K
HRG GROUP INC
$121K
BKNGPRICELINE GRP INC
$120K
GMEDGLOBUS MED INC
$119K
COLMCOLUMBIA SPORTSWEAR CO
$119K
TCBITEXAS CAPITAL BANCSHARES INC
$118K
VOEVANGUARD INDEX FDS
$118K
SSDSIMPSON MANUFACTURING CO INC
$117K
SMTCSEMTECH CORP
$117K
CBUCOMMUNITY BK SYS INC
$117K
IEIISHARES TR
$117K
MATWMATTHEWS INTL CORP
$117K
SCSCSCANSOURCE INC
$116K
COLBCOLUMBIA BKG SYS INC
$116K
BYDBOYD GAMING CORP
$115K
ACTUANT CORP
$115K
SHUTTERFLY INC
$115K
SIDCOMPANHIA SIDERURGICA NACION
$115K
FCNCAFIRST CTZNS BANCSHARES INC N
$114K
SYKES ENTERPRISES INC
$113K
DKDELEK US HLDGS INC
$113K
VIRGIN AMER INC
$113K
APOLLO ED GROUP INC
$113K
TTENTOTAL S A
$113K
PRFUSDPOWERSHARES ETF TRUST
$113K
ARGOARGO GROUP INTL HLDGS LTD
$112K
MTHMERITAGE HOMES CORP
$112K
GREENBRIER COS INC
$112K
VOVANGUARD INDEX FDS
$112K
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