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 |
|---|---|
A4SAMERIPRISE FINL INC | $73.1M |
MCXMCCORMICK & CO INC | $73.1M |
YUMYUM BRANDS INC | $73.0M |
AEPAMERICAN ELEC PWR INC | $72.2M |
CNPCENTERPOINT ENERGY INC | $71.1M |
ACWVISHARES | $71.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $70.6M |
DWDMORGAN STANLEY | $70.5M |
MARMARRIOTT INTL INC NEW | $70.2M |
PNCPNC FINL SVCS GROUP INC | $70.1M |
VRSNVERISIGN INC | $70.1M |
PXDEURPIONEER NAT RES CO | $69.0M |
APCANADARKO PETE CORP | $68.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $68.2M |
NTESNETEASE INC | $68.2M |
PEOEXELON CORP | $68.0M |
AQLTISHARES TR | $67.0M |
IWDISHARES TR | $66.8M |
IPINTL PAPER CO | $66.5M |
HSTHOST HOTELS & RESORTS INC | $64.6M |
EIXEDISON INTL | $64.2M |
ALSALLSTATE CORP | $64.2M |
REGNREGENERON PHARMACEUTICALS | $63.9M |
WMWASTE MGMT INC DEL | $63.1M |
CHTRCHARTER COMMUNICATIONS INC N | $63.0M |
HIGHARTFORD FINL SVCS GROUP INC | $63.0M |
VLOVALERO ENERGY CORP NEW | $62.9M |
OREALTY INCOME CORP | $62.7M |
EBAEBAY INC | $62.7M |
ADIANALOG DEVICES INC | $62.4M |
VRTXVERTEX PHARMACEUTICALS INC | $62.3M |
—YAHOO INC | $62.3M |
ATVIEURACTIVISION BLIZZARD INC | $62.0M |
ESSESSEX PPTY TR INC | $61.7M |
EAELECTRONIC ARTS INC | $61.3M |
AMATAPPLIED MATLS INC | $61.3M |
EEMVISHARES | $61.0M |
XLUSELECT SECTOR SPDR TR | $61.0M |
VFCV F CORP | $60.8M |
ALLYALLY FINL INC | $60.2M |
RAIREYNOLDS AMERICAN INC | $60.1M |
EWEDWARDS LIFESCIENCES CORP | $60.0M |
PAYXPAYCHEX INC | $59.2M |
—GENERAL GROWTH PPTYS INC NEW | $59.1M |
EFXEQUIFAX INC | $59.1M |
MASMASCO CORP | $58.8M |
FISVFISERV INC | $58.4M |
CITCINTAS CORP | $58.2M |
INDAISHARES TR | $58.0M |
KELKELLOGG CO | $57.8M |
—TWENTY FIRST CENTY FOX INC | $57.6M |
NSCNORFOLK SOUTHERN CORP | $57.2M |
TROWPRICE T ROWE GROUP INC | $57.0M |
ALXNALEXION PHARMACEUTICALS INC | $56.8M |
ETNEATON CORP PLC | $56.3M |
JCIJOHNSON CTLS INC | $56.2M |
9990302DAPACHE CORP | $55.5M |
LUVSOUTHWEST AIRLS CO | $55.1M |
ROSTROSS STORES INC | $55.1M |
ELLAUDER ESTEE COS INC | $54.8M |
XELXCEL ENERGY INC | $54.7M |
ESEVERSOURCE ENERGY | $54.6M |
BBTUSDBB&T CORP | $54.1M |
DGDOLLAR GEN CORP NEW | $54.0M |
ZBHZIMMER BIOMET HLDGS INC | $53.6M |
VNOVORNADO RLTY TR | $53.1M |
DTEDTE ENERGY CO | $53.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $52.9M |
VIACCBS CORP NEW | $52.3M |
DEDEERE & CO | $52.2M |
SWKSTANLEY BLACK & DECKER INC | $51.9M |
NUENUCOR CORP | $51.6M |
STZCONSTELLATION BRANDS INC | $51.3M |
7HPHP INC | $51.3M |
TSNTYSON FOODS INC | $51.1M |
XLBSELECT SECTOR SPDR TR | $51.0M |
STJST JUDE MED INC | $50.8M |
PPLPPL CORP | $50.7M |
EQIXEQUINIX INC | $50.5M |
ILMNILLUMINA INC | $50.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $50.2M |
—ISHARES U S ETF TR | $50.0M |
FNDFSCHWAB STRATEGIC TR | $50.0M |
MTBM & T BK CORP | $49.9M |
LLTCLINEAR TECHNOLOGY CORP | $49.7M |
CSXCSX CORP | $49.7M |
ZTSZOETIS INC | $49.4M |
IPGINTERPUBLIC GROUP COS INC | $49.1M |
IAUISHARES | $49.0M |
HSYHERSHEY CO | $48.8M |
INGRINGREDION INC | $48.6M |
MPCMARATHON PETE CORP | $48.4M |
CHDCHURCH & DWIGHT INC | $48.1M |
CFGCITIZENS FINL GROUP INC | $48.1M |
FQIDIGITAL RLTY TR INC | $48.0M |
GNRSPDR INDEX SHS FDS | $48.0M |
NVDANVIDIA CORP | $47.9M |
ACWIISHARES TR | $47.7M |
HASHASBRO INC | $47.5M |
MATMATTEL INC | $47.1M |