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
MKLMARKEL CORP
$15K
WINAWINMARK CORP
$14K
DHXDHI GROUP INC
$14K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$14K
TSAKOS ENERGY NAVIGATION LTD
$14K
CENTURY BANCORP INC MASS
$14K
NRCNATIONAL RESH CORP
$14K
XBITXBIOTECH INC
$14K
REALNETWORKS INC
$14K
DCODUCOMMUN INC DEL
$14K
CURIS INC
$14K
SHYISHARES TR
$14K
CPI CARD GROUP INC
$14K
CCXIEURCHEMOCENTRYX INC
$14K
AAC HLDGS INC
$14K
TUBEMOGUL INC
$13K
GAIAM INC
$13K
GLOBAL SOURCES LTD
$13K
CAMBIUM LEARNING GRP INC
$13K
IDERA PHARMACEUTICALS INC
$13K
ENERNOC INC
$13K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$13K
CNHICNH INDL N V
$13K
NUMEREX CORP PA
$13K
COLLECTORS UNIVERSE INC
$13K
ORRFORRSTOWN FINL SVCS INC
$13K
WKWORKIVA INC
$13K
CHMGCHEMUNG FINL CORP
$13K
PHILIPPINE LONG DISTANCE TEL
$13K
TERRAVIA HLDGS INC
$13K
TRANSENTERIX INC
$13K
PLPCPREFORMED LINE PRODS CO
$13K
SPARTON CORP
$13K
DYNEX CAP INC
$13K
PXFPOWERSHARES ETF TR II
$12K
SONYSONY CORP
$12K
ASPNASPEN AEROGELS INC
$12K
ERIIENERGY RECOVERY INC
$12K
SALMSALEM MEDIA GROUP INC
$12K
DICERNA PHARMACEUTICALS INC
$12K
NATRNATURES SUNSHINE PRODUCTS IN
$12K
CCUCOMPANIA CERVECERIAS UNIDAS
$12K
RFPUSDRESOLUTE FST PRODS INC
$12K
FIDUCIARY CLAYMORE MLP OPP F
$12K
GRFSGRIFOLS S A
$12K
MGVVANGUARD WORLD FD
$12K
HTG MOLECULAR DIAGNOSTICS IN
$12K
BBUBROOKFIELD BUSINESS PARTNERS
$12K
BIOTIME INC
$11K
NVONOVO-NORDISK A S
$11K
AGYSAGILYSYS INC
$11K
SPTISPDR SERIES TRUST
$11K
APIGEE CORP
$11K
AEROHIVE NETWORKS INC
$11K
FEZSPDR INDEX SHS FDS
$11K
INVIVO THERAPEUTICS HLDGS CO
$11K
CASTLIGHT HEALTH INC
$11K
DRRXEURDURECT CORP
$11K
POLYMET MINING CORP
$11K
CIOCITY OFFICE REIT INC
$10K
MARKIT LTD
$10K
VONVVANGUARD SCOTTSDALE FDS
$10K
SEDGSOLAREDGE TECHNOLOGIES INC
$10K
RBAGBPRITCHIE BROS AUCTIONEERS
$10K
ANTHERA PHARMACEUTICALS INC
$10K
TANDEM DIABETES CARE INC
$10K
FNDESCHWAB STRATEGIC TR
$10K
MOBILEIRON INC
$10K
TROVAGENE INC
$10K
ALLIANCE HEALTHCARE SRVCS IN
$10K
RADISYS CORP
$10K
FIFTH STR ASSET MGMT INC
$10K
VIVINT SOLAR INC
$10K
MCRIMONARCH CASINO & RESORT INC
$10K
NSTGEURNANOSTRING TECHNOLOGIES INC
$10K
AIMMUNE THERAPEUTICS INC
$10K
ILTBISHARES
$10K
QQXTFIRST TR EXCHANGE TRADED FD
$9K
HAMPTON ROADS BANKSHARES INC
$9K
CONFORMIS INC
$9K
BXMTBLACKSTONE MTG TR INC
$9K
XEXGXEATON VANCE TAX MNGD GBL DV
$9K
CUREDIREXION SHS ETF TR
$9K
IMPRIVATA INC
$9K
VITAL THERAPIES INC
$9K
9YYASHFORD INC
$9K
EARTHSTONE ENERGY INC
$9K
CLFDCLEARFIELD INC
$9K
CRTOCRITEO S A
$9K
MIDUDIREXION SHS ETF TR
$9K
FLY LEASING LTD
$9K
TRUPTRUPANION INC
$9K
REGULUS THERAPEUTICS INC
$9K
CMBTEURONAV NV ANTWERPEN
$8K
BBVA BANCO FRANCES S A
$8K
REZISHARES TR
$8K
DIGIRAD CORP
$8K
BG STAFFING INC
$8K
KTCCKEY TRONICS CORP
$8K
AVXLANAVEX LIFE SCIENCES CORP
$8K
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