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 | Value |
|---|---|
BCCBOISE CASCADE CO DEL | $427K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $427K |
—QLIK TECHNOLOGIES INC | $427K |
INTC 3.25 08/01/39INTEL CORP | $423K |
—CUBIC CORP | $422K |
—MCDERMOTT INTL INC | $420K |
—TESARO INC | $418K |
—PRIMO WTR CORP | $418K |
—PANDORA MEDIA INC | $417K |
JBTJOHN BEAN TECHNOLOGIES CORP | $415K |
SCSANTANDER CONSUMER USA HDG I | $411K |
—LIONS GATE ENTMNT CORP | $409K |
EXPOEXPONENT INC | $407K |
PTCTPTC THERAPEUTICS INC | $406K |
HCQAMN HEALTHCARE SERVICES INC | $406K |
—CLIFFS NAT RES INC | $406K |
VIAVVIAVI SOLUTIONS INC | $405K |
UNFUNIFIRST CORP MASS | $404K |
TFSLTFS FINL CORP | $404K |
IOSPINNOSPEC INC | $404K |
STRZSTARZ | $403K |
PINCPREMIER INC | $402K |
ACADACADIA PHARMACEUTICALS INC | $401K |
FWONALIBERTY MEDIA CORP DELAWARE | $400K |
ON1OLD NATL BANCORP IND | $400K |
MTHMERITAGE HOMES CORP | $398K |
PRKPARK NATL CORP | $397K |
QUADQUAD / GRAPHICS INC | $396K |
MYRGMYR GROUP INC DEL | $396K |
ZGZILLOW GROUP INC | $394K |
—SINOPEC SHANGHAI PETROCHEMIC | $392K |
ABRARBOR RLTY TR INC | $391K |
OTTROTTER TAIL CORP | $390K |
—YADKIN FINL CORP | $389K |
HANHAWAIIAN HOLDINGS INC | $388K |
HAEHAEMONETICS CORP | $385K |
WSBCWESBANCO INC | $385K |
MBBISHARES TR | $383K |
PLXSPLEXUS CORP | $382K |
SKYWSKYWEST INC | $382K |
—GLOBAL NET LEASE INC | $381K |
ANATUSDAMERICAN NATL INS CO | $380K |
—EVERBANK FINL CORP | $378K |
—UNION BANKSHARES CORP NEW | $377K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $376K |
GCOGENESCO INC | $376K |
NBTBNBT BANCORP INC | $376K |
WABCWESTAMERICA BANCORPORATION | $374K |
7SUSUMMIT MATLS INC | $373K |
MCHBHOMESTREET INC | $371K |
—CYS INVTS INC | $370K |
—JUNO THERAPEUTICS INC | $370K |
MG1MGE ENERGY INC | $369K |
—AK STL HLDG CORP | $369K |
—HORIZON PHARMA PLC | $368K |
PQ3PROVIDENT FINL SVCS INC | $368K |
CVA1EURCOVANTA HLDG CORP | $368K |
CIGCOMPANHIA ENERGETICA DE MINA | $367K |
—ASTORIA FINL CORP | $367K |
SFNCSIMMONS 1ST NATL CORP | $367K |
OMFONEMAIN HLDGS INC | $366K |
DHTDHT HOLDINGS INC | $366K |
BGGUSDBRIGGS & STRATTON CORP | $366K |
NWBINORTHWEST BANCSHARES INC MD | $366K |
CACCAMDEN NATL CORP | $365K |
—RPX CORP | $365K |
—BLACKROCK NY MUNI 2018 TERM | $365K |
IYEISHARES TR | $364K |
—ISLE OF CAPRI CASINOS INC | $364K |
MSGNMSG NETWORK INC | $364K |
FFBCFIRST FINL BANCORP OH | $363K |
—J ALEXANDERS HLDGS INC | $361K |
—ALDER BIOPHARMACEUTICALS INC | $361K |
—ESSENDANT INC | $361K |
SPYETFS PALLADIUM TR | $361K |
—SPARK ENERGY INC | $356K |
—NXP SEMICONDUCTORS N V | $353K |
—UNIT CORP | $353K |
HOMBHOME BANCSHARES INC | $352K |
KWKENNEDY-WILSON HLDGS INC | $352K |
—K12 INC | $351K |
—QLOGIC CORP | $350K |
LFUSLITTELFUSE INC | $349K |
SRPTSAREPTA THERAPEUTICS INC | $347K |
FFINFIRST FINL BANKSHARES | $347K |
IEFISHARES TR | $347K |
USPHU S PHYSICAL THERAPY INC | $346K |
LTXBUSDLEGACY TEX FINL GROUP INC | $346K |
VTVANGUARD INTL EQUITY INDEX F | $345K |
XYZSQUARE INC | $343K |
—CONNECTICUT WTR SVC INC | $343K |
NGVTINGEVITY CORP | $342K |
TASTUSDCARROLS RESTAURANT GROUP INC | $342K |
KELYAKELLY SVCS INC | $342K |
—CPFL ENERGIA S A | $342K |
ANETEURARISTA NETWORKS INC | $341K |
—HEALTHSOUTH CORP | $341K |
SDRLSEADRILL LIMITED | $341K |
—ROVI CORP | $340K |
TRTOOTSIE ROLL INDS INC | $340K |