BlackRock Inc. Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$66.5M

Holdings

3,728

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,728 positions)

StockValue
RYAAYRYANAIR HLDGS PLC
$3K
BACBANK AMER CORP
$2K
TRVCCITIGROUP INC
$2K
CRMSALESFORCE COM INC
$2K
VIPSVIPSHOP HLDGS LTD
$2K
IBMINTERNATIONAL BUSINESS MACHS
$2K
MBTGBPMOBILE TELESYSTEMS PJSC
$2K
ADMARCHER DANIELS MIDLAND CO
$2K
AAPLAPPLE INC
$2K
8CWCROWN CASTLE INTL CORP NEW
$2K
TALTAL ED GROUP
$2K
MLCOMELCO CROWN ENTMT LTD
$2K
RGAREINSURANCE GROUP AMER INC
$2K
CTLTEURCATALENT INC
$2K
BURLBURLINGTON STORES INC
$2K
OREALTY INCOME CORP
$2K
HDSUSDHD SUPPLY HLDGS INC
$2K
COFCAPITAL ONE FINL CORP
$2K
KOSMOS ENERGY LTD
$2K
SLBSCHLUMBERGER LTD
$2K
MDTMEDTRONIC PLC
$2K
TG7TRIUMPH GROUP INC NEW
$2K
WBAWALGREENS BOOTS ALLIANCE INC
$2K
AGOASSURED GUARANTY LTD
$2K
MRVLMARVELL TECHNOLOGY GROUP LTD
$2K
TTEKTETRA TECH INC NEW
$2K
PLAINS GP HLDGS L P
$2K
SYFSYNCHRONY FINL
$2K
EDUNEW ORIENTAL ED & TECH GRP I
$2K
CLCOLGATE PALMOLIVE CO
$2K
AMZNAMAZON COM INC
$2K
CLDTCHATHAM LODGING TR
$2K
BAHBOOZ ALLEN HAMILTON HLDG COR
$2K
DARDARLING INGREDIENTS INC
$1K
ORCLORACLE CORP
$1K
DVYEISHARES
$1K
ULTIMATE SOFTWARE GROUP INC
$1K
NWSNEWS CORP NEW
$1K
MSFTMICROSOFT CORP
$1K
HUMHUMANA INC
$1K
EATBRINKER INTL INC
$1K
WELLWELLTOWER INC
$1K
TDSTELEPHONE & DATA SYS INC
$1K
UNHUNITEDHEALTH GROUP INC
$1K
CELGCELGENE CORP
$1K
CXOEURCONCHO RES INC
$1K
PGPROCTER & GAMBLE CO
$1K
RHPRYMAN HOSPITALITY PPTYS INC
$1K
JLLJONES LANG LASALLE INC
$1K
IDAIDACORP INC
$1K
ZZILLOW GROUP INC
$1K
TRMKTRUSTMARK CORP
$1K
FIRSTMERIT CORP
$1K
PWRQUANTA SVCS INC
$1K
MOALTRIA GROUP INC
$1K
OPKOPKO HEALTH INC
$1K
XOMEXXON MOBIL CORP
$1K
NUSNU SKIN ENTERPRISES INC
$1K
EEMISHARES TR
$1K
LBTYBLIBERTY GLOBAL PLC
$1K
XRAYDENTSPLY SIRONA INC
$1K
COOCOOPER COS INC
$1K
CVXCHEVRON CORP NEW
$1K
NXPINXP SEMICONDUCTORS N V
$1K
IBERIABANK CORP
$1K
KOCOCA COLA CO
$1K
SIXEURSIX FLAGS ENTMT CORP NEW
$1K
CBCHUBB LIMITED
$1K
KMBKIMBERLY CLARK CORP
$1K
TWTRUSDTWITTER INC
$1K
AEPAMERICAN ELEC PWR INC
$1K
PRUPRUDENTIAL FINL INC
$1K
HXLHEXCEL CORP NEW
$1K
HCP INC
$1K
ZNGAEURZYNGA INC
$1K
PZZAPAPA JOHNS INTL INC
$1K
GILDGILEAD SCIENCES INC
$1K
TECH DATA CORP
$1K
BKBANK NEW YORK MELLON CORP
$1K
LBRDKLIBERTY BROADBAND CORP
$1K
AMGNAMGEN INC
$1K
ELSEQUITY LIFESTYLE PPTYS INC
$1K
ALSALLSTATE CORP
$1K
SJMSMUCKER J M CO
$1K
UTHUNITED THERAPEUTICS CORP DEL
$1K
VMCVULCAN MATLS CO
$1K
FITBIT INC
$1K
NIELSEN HLDGS PLC
$1K
BABOEING CO
$1K
UPSUNITED PARCEL SERVICE INC
$1K
BXPBOSTON PROPERTIES INC
$1K
VNOVORNADO RLTY TR
$1K
HOUSREALOGY HLDGS CORP
$1K
VEEVVEEVA SYS INC
$1K
USBUS BANCORP DEL
$1K
AIGAMERICAN INTL GROUP INC
$1K
REYNOLDS AMERICAN INC
$1K
B/E AEROSPACE INC
$1K
GENERAL GROWTH PPTYS INC NEW
$1K
BUNGE LIMITED
$1K
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