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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $48.7M |
EIXEDISON INTL | $48.1M |
ROPROPER TECHNOLOGIES INC | $47.8M |
EAELECTRONIC ARTS INC | $47.4M |
IPGINTERPUBLIC GROUP COS INC | $47.1M |
DFSEURDISCOVER FINL SVCS | $47.0M |
XLRESELECT SECTOR SPDR TR | $47.0M |
EQIXEQUINIX INC | $46.7M |
WYWEYERHAEUSER CO | $46.5M |
AG8AGILENT TECHNOLOGIES INC | $46.5M |
MATMATTEL INC | $46.1M |
BENFRANKLIN RES INC | $46.0M |
DREUSDDUKE REALTY CORP | $45.8M |
KELKELLOGG CO | $45.7M |
GWWGRAINGER W W INC | $45.3M |
PNRPENTAIR PLC | $45.2M |
FLRNSPDR SER TR | $45.0M |
ADIANALOG DEVICES INC | $44.6M |
NTAPNETAPP INC | $44.6M |
CINFCINCINNATI FINL CORP | $44.5M |
PPLPPL CORP | $44.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $44.4M |
SYFSYNCHRONY FINL | $44.3M |
CTXSEURCITRIX SYS INC | $44.2M |
HRLHORMEL FOODS CORP | $44.2M |
DOVDOVER CORP | $44.2M |
HCAHCA HOLDINGS INC | $44.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $44.0M |
FRTEURFEDERAL REALTY INVT TR | $43.7M |
DALDELTA AIR LINES INC DEL | $43.4M |
OMCOMNICOM GROUP INC | $43.4M |
CITCINTAS CORP | $43.3M |
MCOMOODYS CORP | $43.1M |
HRBBLOCK H & R INC | $43.0M |
BBYBEST BUY INC | $42.7M |
DVADAVITA INC | $42.5M |
CAGCONAGRA FOODS INC | $41.7M |
NWLNEWELL BRANDS INC | $41.4M |
WATWATERS CORP | $40.8M |
CERNCHFCERNER CORP | $40.7M |
CHDCHURCH & DWIGHT INC | $40.6M |
FCXFREEPORT-MCMORAN INC | $40.3M |
SNASNAP ON INC | $40.3M |
PG4PRINCIPAL FINL GROUP INC | $40.2M |
IOOISHARES TR | $40.0M |
INTFISHARES TR | $40.0M |
—POWERSHARES ETF TRUST II | $40.0M |
—SOUTHWESTERN ENERGY CO | $40.0M |
BIDUNBAIDU INC | $40.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $40.0M |
BF/BBROWN FORMAN CORP | $40.0M |
HSYHERSHEY CO | $39.5M |
APHAMPHENOL CORP NEW | $39.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $39.2M |
MANMANPOWERGROUP INC | $39.0M |
VWOVANGUARD INTL EQUITY INDEX F | $39.0M |
WECWEC ENERGY GROUP INC | $38.7M |
MYLMYLAN N V | $38.5M |
MJNMEAD JOHNSON NUTRITION CO | $38.3M |
PHPARKER HANNIFIN CORP | $38.2M |
IVZINVESCO LTD | $38.2M |
RHT1EURRED HAT INC | $38.0M |
INDYISHARES | $38.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38.0M |
MSIMOTOROLA SOLUTIONS INC | $37.5M |
LEALEAR CORP | $37.0M |
—RANDGOLD RES LTD | $37.0M |
MUMICRON TECHNOLOGY INC | $36.9M |
DGDOLLAR GEN CORP NEW | $36.7M |
MNSTMONSTER BEVERAGE CORP NEW | $36.4M |
DLPHDELPHI AUTOMOTIVE PLC | $36.2M |
NBL2EURNOBLE ENERGY INC | $36.1M |
NXPINXP SEMICONDUCTORS N V | $35.9M |
KIMKIMCO RLTY CORP | $35.8M |
UDRUDR INC | $35.7M |
PGRPROGRESSIVE CORP OHIO | $35.6M |
EXPDEXPEDITORS INTL WASH INC | $35.3M |
RXIISHARES TR | $35.0M |
HDBHDFC BANK LTD | $35.0M |
LBEURL BRANDS INC | $34.6M |
NLSNNIELSEN HLDGS PLC | $34.5M |
LLTCLINEAR TECHNOLOGY CORP | $34.4M |
SBACSBA COMMUNICATIONS CORP | $34.3M |
TRIPTRIPADVISOR INC | $34.2M |
LUVSOUTHWEST AIRLS CO | $34.1M |
SCHVSCHWAB STRATEGIC TR | $34.0M |
IVEISHARES TR | $34.0M |
LRGFISHARES TR | $34.0M |
MACMACERICH CO | $34.0M |
EXREXTRA SPACE STORAGE INC | $33.7M |
T7DTRANSDIGM GROUP INC | $33.6M |
CHRWC H ROBINSON WORLDWIDE INC | $33.6M |
—L-3 COMMUNICATIONS HLDGS INC | $33.6M |
HIGHARTFORD FINL SVCS GROUP INC | $33.4M |
FLEXFLEX LTD | $33.3M |
AMTTD AMERITRADE HLDG CORP | $33.2M |
ROKROCKWELL AUTOMATION INC | $33.1M |
SJMSMUCKER J M CO | $33.0M |
FITBFIFTH THIRD BANCORP | $32.9M |
WDCWESTERN DIGITAL CORP | $32.9M |