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)
| Stock | Value |
|---|---|
CITCINTAS CORP | $43.0M |
TELTE CONNECTIVITY LTD | $42.4M |
CCLCARNIVAL CORP | $42.3M |
CMICUMMINS INC | $42.3M |
DTEDTE ENERGY CO | $42.3M |
MTBM & T BK CORP | $42.1M |
BENFRANKLIN RES INC | $42.1M |
EFXEQUIFAX INC | $42.1M |
DVADAVITA HEALTHCARE PARTNERS I | $42.0M |
XLNXEURXILINX INC | $41.7M |
EWEDWARDS LIFESCIENCES CORP | $41.1M |
PGRPROGRESSIVE CORP OHIO | $41.1M |
STJST JUDE MED INC | $41.1M |
TLTISHARES TR | $41.1M |
STTSTATE STR CORP | $40.5M |
CFGCITIZENS FINL GROUP INC | $40.1M |
RXIISHARES TR | $40.0M |
FNDFSCHWAB STRATEGIC TR | $40.0M |
INDYISHARES | $40.0M |
DVNDEVON ENERGY CORP NEW | $39.7M |
NVDANVIDIA CORP | $39.5M |
DLPHDELPHI AUTOMOTIVE PLC | $39.5M |
FCXFREEPORT-MCMORAN INC | $39.3M |
KELKELLOGG CO | $39.2M |
INTFISHARES TR | $39.0M |
PAYXPAYCHEX INC | $38.9M |
WDCWESTERN DIGITAL CORP | $38.7M |
FRTEURFEDERAL REALTY INVT TR | $38.5M |
MARMARRIOTT INTL INC NEW | $38.5M |
LBEURL BRANDS INC | $38.4M |
CINFCINCINNATI FINL CORP | $38.1M |
VWOVANGUARD INTL EQUITY INDEX F | $38.0M |
OMCOMNICOM GROUP INC | $37.5M |
PRGOPERRIGO CO PLC | $37.4M |
KOCOCA COLA ENTERPRISES INC NE | $37.3M |
UDRUDR INC | $37.2M |
EQIXEQUINIX INC | $37.1M |
STISUNTRUST BKS INC | $37.1M |
CAGCONAGRA FOODS INC | $37.1M |
DOVDOVER CORP | $37.1M |
IVEISHARES TR | $37.0M |
—RANDGOLD RES LTD | $37.0M |
EAELECTRONIC ARTS INC | $36.2M |
ROKROCKWELL AUTOMATION INC | $36.1M |
PNRPENTAIR PLC | $36.1M |
EWQISHARES | $36.0M |
HRLHORMEL FOODS CORP | $35.9M |
LBTYBLIBERTY GLOBAL PLC | $35.9M |
9990302DAPACHE CORP | $35.5M |
AWMSKYWORKS SOLUTIONS INC | $35.4M |
APHAMPHENOL CORP NEW | $35.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $35.0M |
EWLISHARES | $35.0M |
LRCXEURLAM RESEARCH CORP | $34.7M |
EXREXTRA SPACE STORAGE INC | $34.5M |
ROPROPER TECHNOLOGIES INC | $34.4M |
AG8AGILENT TECHNOLOGIES INC | $34.3M |
WECWEC ENERGY GROUP INC | $34.1M |
ZBHZIMMER BIOMET HLDGS INC | $34.1M |
EMBISHARES TR | $34.0M |
BKRBAKER HUGHES INC | $34.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $33.6M |
MNSTMONSTER BEVERAGE CORP NEW | $33.1M |
FISFIDELITY NATL INFORMATION SV | $33.1M |
SBACSBA COMMUNICATIONS CORP | $33.1M |
IJRISHARES TR | $33.0M |
MACMACERICH CO | $32.6M |
CXOEURCONCHO RES INC | $32.6M |
CERNCHFCERNER CORP | $32.4M |
HSYHERSHEY CO | $32.3M |
AQLTISHARES TR | $32.0M |
GQ9SPDR GOLD TRUST | $32.0M |
HDBHDFC BANK LTD | $32.0M |
CTLEURCENTURYLINK INC | $32.0M |
KIMKIMCO RLTY CORP | $31.6M |
NLSNNIELSEN HLDGS PLC | $31.5M |
HESHESS CORP | $31.5M |
—TYCO INTL PLC | $31.4M |
XRXXEROX CORP | $31.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.1M |
KEYKEYCORP NEW | $31.1M |
EWPISHARES | $31.0M |
BF/BBROWN FORMAN CORP | $31.0M |
SLG2EURSL GREEN RLTY CORP | $30.5M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $30.4M |
SJMSMUCKER J M CO | $30.3M |
MSIMOTOROLA SOLUTIONS INC | $30.1M |
DLTRDOLLAR TREE INC | $30.1M |
LEGLEGGETT & PLATT INC | $30.0M |
IVZINVESCO LTD | $29.9M |
BIDUNBAIDU INC | $29.0M |
VMCVULCAN MATLS CO | $28.6M |
CMSCMS ENERGY CORP | $28.4M |
WMBWILLIAMS COS INC DEL | $28.4M |
HSICSCHEIN HENRY INC | $28.3M |
VRSNVERISIGN INC | $28.1M |
SCHVSCHWAB STRATEGIC TR | $28.0M |
WRKUSDWESTROCK CO | $27.3M |
LVLTLEVEL 3 COMMUNICATIONS INC | $27.1M |
PHPARKER HANNIFIN CORP | $27.1M |