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)

#	Stock	Shares	Value	% Portfolio
1301	—ENDOLOGIX INC	104,553	$1.1M	1.65%
1302	CATYCATHAY GEN BANCORP	51,806	$1.1M	1.64%
1303	PRIPRIMERICA INC	20,276	$1.1M	1.64%
1304	SLGNSILGAN HOLDINGS INC	26,546	$1.1M	1.64%
1305	VSHVISHAY INTERTECHNOLOGY INC	89,490	$1.1M	1.64%
1306	WAFDWASHINGTON FED INC	55,560	$1.1M	1.64%
1307	WENWENDYS CO	140,299	$1.1M	1.64%
1308	—RSP PERMIAN INC	44,650	$1.1M	1.64%
1309	BKUBANKUNITED INC	35,389	$1.1M	1.64%
1310	—BANK OF THE OZARKS INC	33,960	$1.1M	1.64%
1311	JXC1J2 GLOBAL INC	21,565	$1.1M	1.63%
1312	AGMFEDERAL AGRIC MTG CORP	37,651	$1.1M	1.63%
1313	TPDTEMPUR SEALY INTL INC	26,954	$1.1M	1.63%
1314	HELEHELEN OF TROY CORP LTD	11,785	$1.1M	1.63%
1315	IPGPIPG PHOTONICS CORP	17,848	$1.1M	1.63%
1316	OISOIL STS INTL INC	32,885	$1.1M	1.63%
1317	—DEAN FOODS CO NEW	78,950	$1.1M	1.63%
1318	—CALATLANTIC GROUP INC	46,887	$1.1M	1.63%
1319	KATEKATE SPADE & CO	58,522	$1.1M	1.63%
1320	BWLDBUFFALO WILD WINGS INC	7,994	$1.1M	1.62%
1321	CCCHEMOURS CO	130,836	$1.1M	1.62%
1322	ZBRAZEBRA TECHNOLOGIES CORP	25,651	$1.1M	1.62%
1323	—TIME INC NEW	65,387	$1.1M	1.62%
1324	BDCBELDEN INC	28,606	$1.1M	1.62%
1325	LPXLOUISIANA PAC CORP	62,233	$1.1M	1.62%
1326	—CONVERGYS CORP	54,040	$1.1M	1.62%
1327	—SNYDERS-LANCE INC	48,178	$1.1M	1.61%
1328	—SOUFUN HLDGS LTD	212,775	$1.1M	1.61%
1329	ESNTESSENT GROUP LTD	48,982	$1.1M	1.61%
1330	FUODOLBY LABORATORIES INC	30,416	$1.1M	1.61%
1331	WF2WINTRUST FINL CORP	38,545	$1.1M	1.61%
1332	MDRXALLSCRIPTS HEALTHCARE SOLUTN	118,487	$1.1M	1.60%
1333	LNNLINDSAY CORP	17,987	$1.1M	1.60%
1334	HMHCHOUGHTON MIFFLIN HARCOURT CO	77,233	$1.1M	1.60%
1335	—AKORN INC	37,966	$1.1M	1.60%
1336	—BANCORPSOUTH INC	51,106	$1.1M	1.59%
1337	HEIHEICO CORP NEW	22,495	$1.1M	1.59%
1338	—CARRIZO OIL & GAS INC	29,267	$1.1M	1.58%
1339	—UNIVERSAL FST PRODS INC	11,423	$1.0M	1.58%
1340	—TESSERA TECHNOLOGIES INC	55,810	$1.0M	1.57%
1341	—NEW SR INVT GROUP INC	97,868	$1.0M	1.57%
1342	—MGM GROWTH PPTYS LLC	76,189	$1.0M	1.57%
1343	FIVEFIVE BELOW INC	22,444	$1.0M	1.57%
1344	SSBUSDSOUTH ST CORP	24,327	$1.0M	1.56%
1345	AVPUSDAVON PRODS INC	274,470	$1.0M	1.56%
1346	AGIOAGIOS PHARMACEUTICALS INC	34,560	$1.0M	1.55%
1347	MOHMOLINA HEALTHCARE INC	20,611	$1.0M	1.55%
1348	CEOCNOOC LTD	12,162	$1.0M	1.54%
1349	XLRNACCELERON PHARMA INC	35,581	$1.0M	1.54%
1350	CPFCENTRAL PAC FINL CORP	52,635	$1.0M	1.54%
1351	YYEURYY INC	30,202	$1.0M	1.54%
1352	MLB1MERCADOLIBRE INC	10,220	$1.0M	1.54%
1353	MNRUSDMONMOUTH REAL ESTATE INVT CO	91,573	$1.0M	1.54%
1354	RICEEURRICE ENERGY INC	69,784	$1.0M	1.53%
1355	MGPIMGP INGREDIENTS INC NEW	41,970	$1.0M	1.53%
1356	FCNFTI CONSULTING INC	25,033	$1.0M	1.53%
1357	MTXMINERALS TECHNOLOGIES INC	17,886	$1.0M	1.53%
1358	SAICSCIENCE APPLICATNS INTL CP N	17,370	$1.0M	1.53%
1359	—ENBRIDGE ENERGY MANAGEMENT L	47,445	$1.0M	1.52%
1360	—DERMIRA INC	61,223	$1.0M	1.52%
1361	PAHCPHIBRO ANIMAL HEALTH CORP	80,024	$1.0M	1.52%
1362	KEPKOREA ELECTRIC PWR	48,445	$1.0M	1.52%
1363	—GENOMIC HEALTH INC	53,585	$1.0M	1.52%
1364	ITRIITRON INC	23,340	$1.0M	1.51%
1365	ABXBARRICK GOLD CORP	60,780	$1.0M	1.51%
1366	HEDJWISDOMTREE TR	25,554	$1.0M	1.50%
1367	HEWGUSDISHARES TR	50,891	$1.0M	1.50%
1368	—CROWN CASTLE INTL CORP NEW	9,983	$1.0M	1.50%
1369	BBDBANCO BRADESCO S A	159,668	$1.0M	1.50%
1370	ELV 5.25 05/01/18ANTHEM INC	37,518	$1.0M	1.50%
1371	—ON SEMICONDUCTOR CORP	1,920,000	$1.0M	1.50%
1372	YPFYPF SOCIEDAD ANONIMA	55,221	$1.0M	1.50%
1373	—GENER8 MARITIME INC	298,350	$1.0M	1.50%
1374	—APRICUS BIOSCIENCES INC	2,620	$1.0M	1.50%
1375	MEOHMETHANEX CORP	35,371	$1.0M	1.50%
1376	JXIISHARES TR	31,135	$1.0M	1.50%
1377	ABEVAMBEV SA	261,503	$1.0M	1.50%
1378	—AMERICAN RENAL ASSOCIATES HO	36,632	$1.0M	1.50%
1379	CMBSISHARES TR	32,386	$1.0M	1.50%
1380	—ENCANA CORP	252,219	$1.0M	1.50%
1381	SCHASCHWAB STRATEGIC TR	30,329	$1.0M	1.50%
1382	EPDENTERPRISE PRODS PARTNERS L	52,798	$1.0M	1.50%
1383	—WHITING PETE CORP NEW	1,993,000	$1.0M	1.50%
1384	—AVEXIS INC	30,386	$1.0M	1.50%
1385	BAMBROOKFIELD ASSET MGMT INC	30,958	$1.0M	1.50%
1386	LFCUSDCHINA LIFE INS CO LTD	112,370	$1.0M	1.50%
1387	—WESTERN REFNG LOGISTICS LP	74,299	$1.0M	1.50%
1388	BWXSPDR SERIES TRUST	33,415	$1.0M	1.50%
1389	VOOVANGUARD INDEX FDS	8,365	$1.0M	1.50%
1390	—AU OPTRONICS CORP	304,820	$1.0M	1.50%
1391	MSGSMADISON SQUARE GARDEN CO NEW	5,849	$997K	1.50%
1392	S7VSALLY BEAUTY HLDGS INC	33,906	$997K	1.50%
1393	BPOPPOPULAR INC	33,961	$996K	1.50%
1394	DEODIAGEO P L C	8,816	$995K	1.50%
1395	HUBGHUB GROUP INC	25,898	$994K	1.50%
1396	4DHDANA HLDG CORP	93,946	$993K	1.49%
1397	—ISHARES TR	10,000	$991K	1.49%
1398	TRCOTRIBUNE MEDIA CO	25,233	$989K	1.49%
1399	—WELLTOWER INC	14,577	$988K	1.49%
1400	—QUNAR CAYMAN IS LTD	33,178	$988K	1.49%

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