BlackRock Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.9B
Holdings
5,000
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (5,000 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH SHELL PLC | $554K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $554K |
—APARTMENT INVT & MGMT CO | $553K |
GAPGAP INC DEL | $552K |
ITUBITAU UNIBANCO HLDG SA | $549K |
WYNEURWYNDHAM WORLDWIDE CORP | $548K |
BKHBLACK HILLS CORP | $548K |
TTCTORO CO | $547K |
FNBFNB CORP PA | $547K |
BWABORGWARNER INC | $547K |
—ALLERGAN PLC | $547K |
LKQ1LKQ CORP | $544K |
PTCPTC INC | $541K |
NWENORTHWESTERN CORP | $541K |
TSCOTRACTOR SUPPLY CO | $540K |
EMBISHARES TR | $540K |
LOGMEURLOGMEIN INC | $539K |
PHMPULTE GROUP INC | $539K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $539K |
LIILENNOX INTL INC | $538K |
NDSNNORDSON CORP | $538K |
VISNCOMMSCOPE HLDG CO INC | $535K |
TUPTUPPERWARE BRANDS CORP | $535K |
RSRELIANCE STEEL & ALUMINUM CO | $535K |
—MICHAEL KORS HLDGS LTD | $533K |
EPREPR PPTYS | $532K |
DOXAMDOCS LTD | $532K |
UBSIUNITED BANKSHARES INC WEST V | $530K |
CHKPCHECK POINT SOFTWARE TECH LT | $530K |
LAMRLAMAR ADVERTISING CO NEW | $529K |
PVHPVH CORP | $527K |
HPTUSDHOSPITALITY PPTYS TR | $526K |
AMTTD AMERITRADE HLDG CORP | $526K |
KEYSKEYSIGHT TECHNOLOGIES INC | $526K |
IUSBISHARES TR | $525K |
SEESEALED AIR CORP NEW | $525K |
—TESARO INC | $525K |
FDSFACTSET RESH SYS INC | $520K |
—BANK OF THE OZARKS INC | $519K |
MPTMEDICAL PPTYS TRUST INC | $516K |
COTYCOTY INC | $512K |
COHREURCOHERENT INC | $511K |
XRXXEROX CORP | $510K |
—DCT INDUSTRIAL TRUST INC | $510K |
PBPROSPERITY BANCSHARES INC | $509K |
NFXNEWFIELD EXPL CO | $509K |
—LEUCADIA NATL CORP | $507K |
HUBBHUBBELL INC | $507K |
SCISERVICE CORP INTL | $507K |
—SENIOR HSG PPTYS TR | $506K |
FTNTFORTINET INC | $505K |
WBSWEBSTER FINL CORP CONN | $505K |
—ENERGEN CORP | $504K |
EWGISHARES | $501K |
—ORBITAL ATK INC | $499K |
EVREVERCORE PARTNERS INC | $499K |
TDYTELEDYNE TECHNOLOGIES INC | $498K |
GNTXGENTEX CORP | $495K |
—PRIVATEBANCORP INC | $495K |
ZIONZIONS BANCORPORATION | $493K |
ORIOLD REP INTL CORP | $491K |
CNKCINEMARK HOLDINGS INC | $491K |
—AQUA AMERICA INC | $490K |
CPRTCOPART INC | $489K |
WSMWILLIAMS SONOMA INC | $489K |
EVEUREATON VANCE CORP | $489K |
LWLAMB WESTON HLDGS INC | $488K |
FANGDIAMONDBACK ENERGY INC | $488K |
VYXNCR CORP NEW | $488K |
WDAYWORKDAY INC | $487K |
HRUSDHEALTHCARE RLTY TR | $487K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $487K |
RHIROBERT HALF INTL INC | $486K |
JLLJONES LANG LASALLE INC | $485K |
PANWPALO ALTO NETWORKS INC | $484K |
USX1UNITED STATES STL CORP NEW | $483K |
SWXSOUTHWEST GAS HOLDINGS INC | $481K |
BOHBANK HAWAII CORP | $480K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $479K |
—BIOVERATIV INC | $479K |
BBBYEURBED BATH & BEYOND INC | $478K |
FLRFLUOR CORP NEW | $475K |
HN9HANESBRANDS INC | $475K |
—MEDICINES CO | $475K |
WSTWEST PHARMACEUTICAL SVSC INC | $474K |
DCIDONALDSON INC | $473K |
ALLYALLY FINL INC | $472K |
LBRDKLIBERTY BROADBAND CORP | $471K |
NKTREURNEKTAR THERAPEUTICS | $470K |
VMWEURVMWARE INC | $470K |
TCBITEXAS CAPITAL BANCSHARES INC | $467K |
JAZZJAZZ PHARMACEUTICALS PLC | $467K |
—ULTIMATE SOFTWARE GROUP INC | $466K |
ELSEQUITY LIFESTYLE PPTYS INC | $466K |
CWCURTISS WRIGHT CORP | $465K |
STWDSTARWOOD PPTY TR INC | $464K |
ODFLOLD DOMINION FGHT LINES INC | $462K |
BRXBRIXMOR PPTY GROUP INC | $462K |
NJRNEW JERSEY RES | $462K |
—PANERA BREAD CO | $460K |