BlackRock Inc. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$69.7M
Holdings
3,682
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,682 positions)
| Stock | Value |
|---|---|
—CUBIC CORP | $506K |
ESGRENSTAR GROUP LIMITED | $504K |
—EVERBANK FINL CORP | $504K |
DATATABLEAU SOFTWARE INC | $503K |
GSMFERROGLOBE PLC | $501K |
HOMEAT HOME GROUP INC | $500K |
VVVANGUARD INDEX FDS | $499K |
UNFUNIFIRST CORP MASS | $498K |
—WEB COM GROUP INC | $497K |
DGROISHARES TR | $496K |
ANATUSDAMERICAN NATL INS CO | $496K |
—SHIP FINANCE INTERNATIONAL L | $491K |
BMIBADGER METER INC | $490K |
—MALLINCKRODT PUB LTD CO | $489K |
MYRGMYR GROUP INC DEL | $488K |
IRDMIRIDIUM COMMUNICATIONS INC | $488K |
—LIONS GATE ENTMNT CORP | $483K |
—RPX CORP | $482K |
PRAHPRA HEALTH SCIENCES INC | $480K |
PDLIEURPDL BIOPHARMA INC | $480K |
—TIVO CORP | $480K |
—FCB FINL HLDGS INC | $479K |
BCCBOISE CASCADE CO DEL | $479K |
HTHHILLTOP HOLDINGS INC | $479K |
ANETEURARISTA NETWORKS INC | $478K |
NWBINORTHWEST BANCSHARES INC MD | $477K |
CIGCOMPANHIA ENERGETICA DE MINA | $477K |
PINCPREMIER INC | $476K |
SCSANTANDER CONSUMER USA HDG I | $476K |
—GOLDCORP INC NEW | $476K |
INTC 3.25 08/01/39INTEL CORP | $475K |
—ALDER BIOPHARMACEUTICALS INC | $474K |
—EMPIRE DIST ELEC CO | $474K |
—AXOVANT SCIENCES LTD | $472K |
UBAUSDURSTADT BIDDLE PPTYS INC | $471K |
ON1OLD NATL BANCORP IND | $470K |
AMBAAMBARELLA INC | $470K |
LZBLA Z BOY INC | $470K |
—CAVIUM INC | $470K |
MIKUSDMICHAELS COS INC | $469K |
VIAVVIAVI SOLUTIONS INC | $469K |
TPCTUTOR PERINI CORP | $465K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $463K |
—INTELIQUENT INC | $463K |
RRRRED ROCK RESORTS INC | $454K |
—CALIFORNIA RES CORP | $453K |
GPROGOPRO INC | $449K |
IGTINTERNATIONAL GAME TECHNOLOG | $445K |
—STERICYCLE INC | $444K |
NBTBNBT BANCORP INC | $442K |
CTVHELIX ENERGY SOLUTIONS GRP I | $442K |
VIV1USDTELEFONICA BRASIL SA | $441K |
—CLIFFS NAT RES INC | $439K |
—KAPSTONE PAPER & PACKAGING C | $436K |
—STILLWATER MNG CO | $436K |
—PRIMO WTR CORP | $434K |
SPYETFS PALLADIUM TR | $434K |
BRKRBRUKER CORP | $432K |
PFGCPERFORMANCE FOOD GROUP CO | $432K |
CSTMCONSTELLIUM NV | $431K |
—INFRAREIT INC | $431K |
HMNHORACE MANN EDUCATORS CORP N | $429K |
ACADACADIA PHARMACEUTICALS INC | $428K |
KWKENNEDY-WILSON HLDGS INC | $426K |
—SINOPEC SHANGHAI PETROCHEMIC | $426K |
VTVANGUARD INTL EQUITY INDEX F | $425K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $423K |
—PLATFORM SPECIALTY PRODS COR | $421K |
GCI1EURGANNETT CO INC | $420K |
PRKPARK NATL CORP | $420K |
PBYIPUMA BIOTECHNOLOGY INC | $419K |
FFBCFIRST FINL BANCORP OH | $419K |
NAVNAVISTAR INTL CORP NEW | $417K |
CDECOEUR MNG INC | $416K |
NATNORDIC AMERICAN TANKERS LIMI | $415K |
OTTROTTER TAIL CORP | $414K |
ARCBARCBEST CORP | $413K |
WNSNWNS HOLDINGS LTD | $413K |
SEMSELECT MED HLDGS CORP | $413K |
FGENEURFIBROGEN INC | $413K |
TFSLTFS FINL CORP | $412K |
BF/ABROWN FORMAN CORP | $411K |
—DSW INC | $410K |
—SOLARCITY CORP | $410K |
PRAAPRA GROUP INC | $410K |
—NXP SEMICONDUCTORS N V | $408K |
STRZSTARZ | $408K |
—JUNO THERAPEUTICS INC | $406K |
SFNCSIMMONS 1ST NATL CORP | $406K |
LAZLAZARD LTD | $406K |
PQ3PROVIDENT FINL SVCS INC | $405K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $404K |
TCBKTRICO BANCSHARES | $401K |
FFINFIRST FINL BANKSHARES | $399K |
ARIAPOLLO COML REAL EST FIN INC | $399K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $398K |
LTXBUSDLEGACY TEX FINL GROUP INC | $397K |
FNFABRINET | $397K |
WABCWESTAMERICA BANCORPORATION | $396K |
—HEALTHSOUTH CORP | $396K |