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 |
|---|---|
LEGLEGGETT & PLATT INC | $31.0M |
MANMANPOWERGROUP INC | $31.0M |
IAGGISHARES TR | $31.0M |
DGXQUEST DIAGNOSTICS INC | $31.0M |
IVZINVESCO LTD | $31.0M |
UHSUNIVERSAL HLTH SVCS INC | $30.4M |
EQTEQT CORP | $30.1M |
MRO*MARATHON OIL CORP | $30.1M |
LHLABORATORY CORP AMER HLDGS | $29.8M |
XRXXEROX CORP | $29.5M |
FLEXFLEXTRONICS INTL LTD | $29.3M |
AU3EURANGLOGOLD ASHANTI LTD | $29.0M |
RSGREPUBLIC SVCS INC | $28.8M |
AAALCOA INC | $28.8M |
FITBFIFTH THIRD BANCORP | $28.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $28.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $28.6M |
WATWATERS CORP | $28.4M |
MSIMOTOROLA SOLUTIONS INC | $28.4M |
FLRFLUOR CORP NEW | $28.3M |
PHPARKER HANNIFIN CORP | $28.2M |
TSCOTRACTOR SUPPLY CO | $28.2M |
COLROCKWELL COLLINS INC | $28.2M |
CNCCENTENE CORP DEL | $28.2M |
IDXXIDEXX LABS INC | $28.0M |
NTRSNORTHERN TR CORP | $27.7M |
CSLCARLISLE COS INC | $27.6M |
LNCLINCOLN NATL CORP IND | $27.5M |
ULTAULTA SALON COSMETCS & FRAG I | $27.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $27.4M |
HRSEURHARRIS CORP DEL | $27.4M |
NXPINXP SEMICONDUCTORS N V | $27.2M |
AALAMERICAN AIRLS GROUP INC | $27.2M |
SCHHSCHWAB STRATEGIC TR | $27.0M |
BBYBEST BUY INC | $27.0M |
EXPEEXPEDIA INC DEL | $26.9M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $26.6M |
VAREURVARIAN MED SYS INC | $26.5M |
WDCWESTERN DIGITAL CORP | $26.3M |
EMNEASTMAN CHEM CO | $26.2M |
TXTTEXTRON INC | $26.2M |
WHRWHIRLPOOL CORP | $26.1M |
CHRWC H ROBINSON WORLDWIDE INC | $26.1M |
AQLTISHARES TR | $26.0M |
SCHESCHWAB STRATEGIC TR | $26.0M |
AEEAMEREN CORP | $25.9M |
—MICHAEL KORS HLDGS LTD | $25.6M |
CLSCA INC | $25.6M |
WRKUSDWESTROCK CO | $25.4M |
MNKMALLINCKRODT PUB LTD CO | $25.4M |
TSSTOTAL SYS SVCS INC | $25.2M |
BGBUNGE LIMITED | $25.2M |
GPNGLOBAL PMTS INC | $25.1M |
CTRACABOT OIL & GAS CORP | $25.1M |
OKEONEOK INC NEW | $25.1M |
NBISYANDEX N V | $25.0M |
JDJD COM INC | $25.0M |
SNISCRIPPS NETWORKS INTERACT IN | $24.8M |
NOVEURNATIONAL OILWELL VARCO INC | $24.7M |
—COLUMBIA PIPELINE GROUP INC | $24.4M |
EXPDEXPEDITORS INTL WASH INC | $24.3M |
AYIACUITY BRANDS INC | $24.2M |
PG4PRINCIPAL FINL GROUP INC | $24.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $24.1M |
ALBALBEMARLE CORP | $24.0M |
RHT1EURRED HAT INC | $23.9M |
—VCA INC | $23.9M |
PRGOPERRIGO CO PLC | $23.7M |
CPTCAMDEN PPTY TR | $23.6M |
MLMMARTIN MARIETTA MATLS INC | $23.5M |
VRSKVERISK ANALYTICS INC | $23.4M |
—AGL RES INC | $23.3M |
XYLXYLEM INC | $23.3M |
STTSPDR SERIES TRUST | $23.1M |
KLACKLA-TENCOR CORP | $23.1M |
RFREGIONS FINL CORP NEW | $23.1M |
JBHTHUNT J B TRANS SVCS INC | $23.0M |
TIPISHARES TR | $23.0M |
LRCXEURLAM RESEARCH CORP | $22.4M |
FASTFASTENAL CO | $22.3M |
NINISOURCE INC | $22.3M |
—TESORO CORP | $22.2M |
UAAUNDER ARMOUR INC | $22.1M |
MXIMMAXIM INTEGRATED PRODS INC | $22.1M |
FMCF M C CORP | $22.0M |
—PENNYMAC FINL SVCS INC | $22.0M |
—POWERSHARES ETF TRUST II | $22.0M |
VEAVANGUARD TAX MANAGED INTL FD | $22.0M |
ATOATMOS ENERGY CORP | $22.0M |
LEALEAR CORP | $21.8M |
MOSMOSAIC CO NEW | $21.7M |
—COACH INC | $21.7M |
LLOEWS CORP | $21.5M |
AWNADVANCE AUTO PARTS INC | $21.5M |
AWMSKYWORKS SOLUTIONS INC | $21.4M |
KSUEURKANSAS CITY SOUTHERN | $21.3M |
FOXATWENTY FIRST CENTY FOX INC | $21.1M |
FXIISHARES TR | $21.0M |
CXCEMEX SAB DE CV | $21.0M |
EXIISHARES TR | $21.0M |