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
MSEXMIDDLESEX WATER CO
$62K
NXSTAGE MEDICAL INC
$62K
HB6HIBBETT SPORTS INC
$62K
FRGIFIESTA RESTAURANT GROUP INC
$62K
FERRO CORP
$62K
UEICUNIVERSAL ELECTRS INC
$61K
VGKVANGUARD INTL EQUITY INDEX F
$61K
SAFTSAFETY INS GROUP INC
$61K
WEB COM GROUP INC
$61K
ABCBAMERIS BANCORP
$61K
ROFIN SINAR TECHNOLOGIES INC
$61K
ACHILLION PHARMACEUTICALS IN
$61K
NVROEURNEVRO CORP
$61K
ORTHOFIX INTL N V
$61K
FW2NBANNER CORP
$61K
ORITANI FINL CORP DEL
$61K
IXIA
$61K
FCFFIRST COMWLTH FINL CORP PA
$61K
BANCBANC OF CALIFORNIA INC
$60K
SRPTSAREPTA THERAPEUTICS INC
$60K
CINCINNATI BELL INC NEW
$60K
NEWPORT CORP
$60K
RNGRINGCENTRAL INC
$60K
MTSIMA COM TECHNOLOGY SOLUTIONS
$60K
ASTEASTEC INDS INC
$60K
EX9EXELIXIS INC
$60K
ETDETHAN ALLEN INTERIORS INC
$60K
AVG TECHNOLOGIES N V
$60K
LUMINEX CORP DEL
$60K
WAIREURWESCO AIRCRAFT HLDGS INC
$60K
ATLANTIC TELE NETWORK INC
$60K
VITAMIN SHOPPE INC
$59K
CUBIC CORP
$59K
ATSG*AIR TRANSPORT SERVICES GRP I
$59K
LENLENNAR CORP
$59K
TALMER BANCORP INC
$58K
FRMEFIRST MERCHANTS CORP
$58K
NQ MOBILE INC
$58K
DENNDENNYS CORP
$58K
VECOVEECO INSTRS INC DEL
$58K
NVRIHARSCO CORP
$58K
AXIACENTRAIS ELETRICAS BRASILEIR
$58K
SSPSCRIPPS E W CO OHIO
$58K
E-COMMERCE CHINA DANGDANG IN
$58K
BBTBERKSHIRE HILLS BANCORP INC
$58K
BJRIBJS RESTAURANTS INC
$57K
AMERICAN CAP MTG INVT CORP
$57K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$57K
WESTERN ASSET MTG CAP CORP
$57K
AROCARCHROCK INC
$57K
HQYHEALTHEQUITY INC
$57K
FFICFLUSHING FINL CORP
$57K
VIDEOCON D2H LTD
$57K
YADKIN FINL CORP
$57K
ZELTIQ AESTHETICS INC
$56K
LXRXLEXICON PHARMACEUTICALS INC
$56K
DTDWISDOMTREE TR
$56K
IJSISHARES TR
$56K
VBKVANGUARD INDEX FDS
$56K
TRSTRIMAS CORP
$56K
BMC STK HLDGS INC
$56K
MATTRESS FIRM HLDG CORP
$56K
MANTECH INTL CORP
$56K
BTUPEABODY ENERGY CORP
$56K
CSANCOSAN LTD
$56K
ALTISOURCE RESIDENTIAL CORP
$55K
FSSFEDERAL SIGNAL CORP
$55K
KOPKOPPERS HOLDINGS INC
$55K
CHCOCITY HLDG CO
$55K
HYHYSTER YALE MATLS HANDLING I
$54K
FBL FINL GROUP INC
$54K
PIER 1 IMPORTS INC
$54K
GIGAMON INC
$54K
PIPRPIPER JAFFRAY COS
$54K
RUCKUS WIRELESS INC
$54K
WGOWINNEBAGO INDS INC
$54K
YRC WORLDWIDE INC
$54K
BB3BROOKLINE BANCORP INC DEL
$54K
CZREURCAESARS ENTMT CORP
$54K
AMJEURJPMORGAN CHASE & CO
$53K
AVDAMERICAN VANGUARD CORP
$53K
CAPELLA EDUCATION COMPANY
$53K
IKANG HEALTHCARE GROUP INC
$53K
EIGEMPLOYERS HOLDINGS INC
$53K
SCHULMAN A INC
$52K
MERIDIAN BANCORP INC MD
$52K
HUBSHUBSPOT INC
$52K
ECHO GLOBAL LOGISTICS INC
$52K
HASIHANNON ARMSTRONG SUST INFR C
$52K
PLOWDOUGLAS DYNAMICS INC
$52K
WIREEURENCORE WIRE CORP
$52K
USNAUSANA HEALTH SCIENCES INC
$52K
CBCVR ENERGY INC
$52K
BNEDBARNES & NOBLE INC
$51K
VGITVANGUARD SCOTTSDALE FDS
$51K
FORFORESTAR GROUP INC
$51K
ECPGENCORE CAP GROUP INC
$51K
CALYCALLAWAY GOLF CO
$51K
IWRISHARES TR
$51K
MHLAMAIDEN HOLDINGS LTD
$51K
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