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 |
|---|---|
TLTISHARES TR | $47.1M |
WYWEYERHAEUSER CO | $46.7M |
DVNDEVON ENERGY CORP NEW | $46.6M |
DVADAVITA HEALTHCARE PARTNERS I | $46.6M |
SYFSYNCHRONY FINL | $46.5M |
IRINGERSOLL-RAND PLC | $46.1M |
STISUNTRUST BKS INC | $45.9M |
CMICUMMINS INC | $45.6M |
CINFCINCINNATI FINL CORP | $45.5M |
HRBBLOCK H & R INC | $45.0M |
DFSEURDISCOVER FINL SVCS | $45.0M |
XLNXEURXILINX INC | $45.0M |
GLWCORNING INC | $44.8M |
HCAHCA HOLDINGS INC | $43.5M |
GWWGRAINGER W W INC | $43.3M |
MCOMOODYS CORP | $43.1M |
TELTE CONNECTIVITY LTD | $43.0M |
—RANDGOLD RES LTD | $43.0M |
CAGCONAGRA FOODS INC | $42.7M |
PGRPROGRESSIVE CORP OHIO | $42.6M |
FISFIDELITY NATL INFORMATION SV | $42.6M |
BKRBAKER HUGHES INC | $42.3M |
MJNMEAD JOHNSON NUTRITION CO | $42.3M |
IJRISHARES TR | $42.3M |
CCLCARNIVAL CORP | $42.1M |
IAUISHARES | $42.0M |
MNSTMONSTER BEVERAGE CORP NEW | $41.5M |
MYLMYLAN N V | $41.5M |
CXOEURCONCHO RES INC | $41.4M |
INDYISHARES | $41.0M |
BF/BBROWN FORMAN CORP | $41.0M |
FRTEURFEDERAL REALTY INVT TR | $40.7M |
WECWEC ENERGY GROUP INC | $40.7M |
OMCOMNICOM GROUP INC | $40.6M |
CERNCHFCERNER CORP | $40.5M |
STTSTATE STR CORP | $39.9M |
DOVDOVER CORP | $39.2M |
HESHESS CORP | $39.2M |
SJMSMUCKER J M CO | $39.2M |
BENFRANKLIN RES INC | $39.1M |
GQ9SPDR GOLD TRUST | $39.0M |
EXREXTRA SPACE STORAGE INC | $38.7M |
WMBWILLIAMS COS INC DEL | $38.7M |
DREUSDDUKE REALTY CORP | $38.6M |
DLTRDOLLAR TREE INC | $38.5M |
SNASNAP ON INC | $38.4M |
FCXFREEPORT-MCMORAN INC | $38.3M |
PNRPENTAIR PLC | $38.2M |
EMBISHARES TR | $38.0M |
IOOISHARES TR | $38.0M |
INTFISHARES TR | $38.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $38.0M |
VWOVANGUARD INTL EQUITY INDEX F | $38.0M |
—SOUTHWESTERN ENERGY CO | $38.0M |
TRIPTRIPADVISOR INC | $37.2M |
KIMKIMCO RLTY CORP | $36.9M |
—L-3 COMMUNICATIONS HLDGS INC | $36.6M |
AG8AGILENT TECHNOLOGIES INC | $36.5M |
NWLNEWELL BRANDS INC | $36.4M |
VIABVIACOM INC NEW | $36.3M |
NLSNNIELSEN HLDGS PLC | $36.2M |
MACMACERICH CO | $36.1M |
XECEURCIMAREX ENERGY CO | $36.0M |
BIDUNBAIDU INC | $36.0M |
CTXSEURCITRIX SYS INC | $35.8M |
ROPROPER TECHNOLOGIES INC | $35.8M |
APHAMPHENOL CORP NEW | $35.3M |
CMSCMS ENERGY CORP | $35.1M |
KEYKEYCORP NEW | $35.1M |
RXIISHARES TR | $35.0M |
UDRUDR INC | $34.8M |
—TYCO INTL PLC | $34.6M |
DLPHDELPHI AUTOMOTIVE PLC | $34.4M |
NBL2EURNOBLE ENERGY INC | $34.1M |
CTLEURCENTURYLINK INC | $33.8M |
MUMICRON TECHNOLOGY INC | $33.6M |
LBEURL BRANDS INC | $33.6M |
DALDELTA AIR LINES INC DEL | $33.5M |
SBACSBA COMMUNICATIONS CORP | $33.4M |
ETRENTERGY CORP NEW | $33.0M |
LRGFISHARES TR | $33.0M |
IVEISHARES TR | $33.0M |
SLG2EURSL GREEN RLTY CORP | $32.8M |
HSICSCHEIN HENRY INC | $32.6M |
CPBCAMPBELL SOUP CO | $32.6M |
NFXNEWFIELD EXPL CO | $32.5M |
XRAYDENTSPLY SIRONA INC | $32.3M |
VMCVULCAN MATLS CO | $32.2M |
HPHELMERICH & PAYNE INC | $32.2M |
NTAPNETAPP INC | $32.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $32.0M |
SCHVSCHWAB STRATEGIC TR | $32.0M |
TAPMOLSON COORS BREWING CO | $32.0M |
HDBHDFC BANK LTD | $32.0M |
FEFIRSTENERGY CORP | $31.7M |
SYMCEURSYMANTEC CORP | $31.7M |
T7DTRANSDIGM GROUP INC | $31.6M |
HRLHORMEL FOODS CORP | $31.3M |
LVLTLEVEL 3 COMMUNICATIONS INC | $31.1M |
ROKROCKWELL AUTOMATION INC | $31.1M |