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)

StockValue
KTOSKRATOS DEFENSE & SEC SOLUTIO
$22K
EQBKEQUITY BANCSHARES INC
$22K
RDWRRADWARE LTD
$22K
UTMUTAH MED PRODS INC
$22K
EFGISHARES TR
$22K
EWXSPDR INDEX SHS FDS
$22K
CCBGCAPITAL CITY BK GROUP INC
$22K
BWZSPDR SERIES TRUST
$22K
GSKGLAXOSMITHKLINE PLC
$22K
LCNBLCNB CORP
$22K
IUSVISHARES TR
$22K
IDERA PHARMACEUTICALS INC
$21K
EMKREUREMCORE CORP
$21K
GP STRATEGIES CORP
$21K
TRANSENTERIX INC
$21K
QNSTQUINSTREET INC
$21K
BIOTIME INC
$21K
ONCOMED PHARMACEUTICALS INC
$21K
IJTISHARES TR
$21K
EVINE LIVE INC
$21K
VCLTVANGUARD SCOTTSDALE FDS
$21K
JIVE SOFTWARE INC
$21K
ORRFORRSTOWN FINL SVCS INC
$20K
FRPTFRESHPET INC
$20K
XENITH BANKSHARES INC NEW
$20K
DBEFDBX ETF TR
$20K
FLBFLUIDIGM CORP DEL
$20K
SAPIENS INTL CORP N V
$20K
INVENTURE FOODS INC
$20K
WTIW & T OFFSHORE INC
$20K
PWVUSDPOWERSHARES ETF TRUST
$20K
PZENA INVESTMENT MGMT INC
$20K
STRAIGHT PATH COMMUNICATNS I
$20K
REIS INC
$20K
POWERSHARES ETF TR II
$20K
DELTA NAT GAS INC
$20K
MYEMYERS INDS INC
$20K
CCXIEURCHEMOCENTRYX INC
$20K
WINAWINMARK CORP
$19K
MIDDLEBURG FINANCIAL CORP
$19K
VONEVANGUARD SCOTTSDALE FDS
$19K
TCSUSDCONTAINER STORE GROUP INC
$19K
STONE ENERGY CORP
$19K
CIVITAS SOLUTIONS INC
$19K
NANTKWEST INC
$19K
MEETME INC
$19K
REALNETWORKS INC
$19K
STEIN MART INC
$18K
HABIT RESTAURANTS INC
$18K
PLPCPREFORMED LINE PRODS CO
$18K
PARATEK PHARMACEUTICALS INC
$18K
GNEGENIE ENERGY LTD
$18K
MGVVANGUARD WORLD FD
$18K
HANDY & HARMAN LTD
$18K
CENTRAL EUROPEAN MEDIA ENTRP
$18K
FNDXSCHWAB STRATEGIC TR
$18K
USMD HLDGS INC
$18K
EHTHEHEALTH INC
$18K
FCFRANKLIN COVEY CO
$18K
JAMBA INC
$18K
SRNESORRENTO THERAPEUTICS INC
$18K
SPARTON CORP
$17K
FFNWFIRST FINANCIAL NORTHWEST IN
$17K
SHYISHARES TR
$17K
FNDESCHWAB STRATEGIC TR
$17K
ISRAMCO INC
$17K
MCHXMARCHEX INC
$17K
MINDBODY INC
$17K
USA TRUCK INC
$17K
CPI CARD GROUP INC
$17K
MODNEURMODEL N INC
$17K
ZAFGEN INC
$16K
PJ4APARK CITY GROUP INC
$16K
MANNKIND CORP
$16K
PFSWUSDPFSWEB INC
$16K
DCODUCOMMUN INC DEL
$16K
GLOBAL SOURCES LTD
$16K
MKLMARKEL CORP
$16K
HARTE-HANKS INC
$15K
INTEQINTELSAT S A
$15K
TYGEURTORTOISE ENERGY INFRA CORP
$15K
WATTENERGOUS CORP
$15K
INVIVO THERAPEUTICS HLDGS CO
$15K
CENTURY BANCORP INC MASS
$15K
CAMBIUM LEARNING GRP INC
$15K
PACIFIC MERCANTILE BANCORP
$15K
APTEVO THERAPEUTICS INC
$15K
CIOCITY OFFICE REIT INC
$14K
HEMISPHERE MEDIA GROUP INC
$14K
FIFTH STR ASSET MGMT INC
$14K
ASPNASPEN AEROGELS INC
$14K
TERRAVIA HLDGS INC
$14K
SPWHSPORTSMANS WHSE HLDGS INC
$14K
DYNEX CAP INC
$14K
VIVINT SOLAR INC
$14K
TUBEMOGUL INC
$13K
DLTHDULUTH HLDGS INC
$13K
INSTRUCTURE INC
$13K
CHMGCHEMUNG FINL CORP
$13K
APIGEE CORP
$13K
PreviousPage 33 of 37Next