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 |
|---|---|
SLG2EURSL GREEN RLTY CORP | $32.8M |
AAALCOA INC | $32.8M |
VAREURVARIAN MED SYS INC | $32.6M |
DLTRDOLLAR TREE INC | $32.4M |
AALAMERICAN AIRLS GROUP INC | $32.3M |
HESHESS CORP | $32.1M |
MRO*MARATHON OIL CORP | $32.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $32.1M |
CMSCMS ENERGY CORP | $32.1M |
DGXQUEST DIAGNOSTICS INC | $32.0M |
IDXXIDEXX LABS INC | $32.0M |
ETRENTERGY CORP NEW | $31.9M |
BGBUNGE LIMITED | $31.3M |
LHLABORATORY CORP AMER HLDGS | $30.7M |
CTLEURCENTURYLINK INC | $30.7M |
KEYKEYCORP NEW | $30.6M |
XRXXEROX CORP | $30.6M |
HSICSCHEIN HENRY INC | $30.5M |
LRCXEURLAM RESEARCH CORP | $30.3M |
—LINKEDIN CORP | $30.3M |
FLRFLUOR CORP NEW | $30.2M |
VIABVIACOM INC NEW | $30.2M |
STTSPDR SERIES TRUST | $30.1M |
—PENNYMAC FINL SVCS INC | $30.0M |
REGREGENCY CTRS CORP | $29.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $29.1M |
EQTEQT CORP | $29.1M |
OKEONEOK INC NEW | $29.1M |
LEGLEGGETT & PLATT INC | $29.0M |
VMCVULCAN MATLS CO | $29.0M |
GQ9SPDR GOLD TRUST | $29.0M |
ADSKAUTODESK INC | $29.0M |
NTRSNORTHERN TR CORP | $28.9M |
RSGREPUBLIC SVCS INC | $28.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $28.7M |
FEFIRSTENERGY CORP | $28.6M |
HRSEURHARRIS CORP DEL | $28.4M |
CSLCARLISLE COS INC | $28.4M |
—TESORO CORP | $28.3M |
CNCCENTENE CORP DEL | $28.2M |
TAPMOLSON COORS BREWING CO | $28.1M |
MXIMMAXIM INTEGRATED PRODS INC | $28.1M |
FTVFORTIVE CORP | $28.1M |
XECEURCIMAREX ENERGY CO | $28.1M |
NBISYANDEX N V | $28.0M |
SCHESCHWAB STRATEGIC TR | $28.0M |
SCHHSCHWAB STRATEGIC TR | $28.0M |
UHSUNIVERSAL HLTH SVCS INC | $27.4M |
GPNGLOBAL PMTS INC | $27.2M |
RFREGIONS FINL CORP NEW | $27.1M |
VMBSVANGUARD SCOTTSDALE FDS | $27.0M |
—VANECK VECTORS ETF TR | $27.0M |
NOVEURNATIONAL OILWELL VARCO INC | $26.7M |
CPBCAMPBELL SOUP CO | $26.4M |
ULTAULTA SALON COSMETCS & FRAG I | $26.4M |
AYIACUITY BRANDS INC | $26.3M |
FASTFASTENAL CO | $26.2M |
GTGOODYEAR TIRE & RUBR CO | $26.2M |
TXTTEXTRON INC | $26.2M |
AQLTISHARES TR | $26.0M |
SPSBSPDR SERIES TRUST | $26.0M |
CXCEMEX SAB DE CV | $26.0M |
KSSKOHLS CORP | $26.0M |
XRAYDENTSPLY SIRONA INC | $25.8M |
PRGOPERRIGO CO PLC | $25.8M |
EXPEEXPEDIA INC DEL | $25.6M |
WHRWHIRLPOOL CORP | $25.5M |
BALLBALL CORP | $25.4M |
MNKMALLINCKRODT PUB LTD CO | $25.4M |
FFIVF5 NETWORKS INC | $25.2M |
CTRACABOT OIL & GAS CORP | $25.1M |
ALBALBEMARLE CORP | $25.0M |
AU3EURANGLOGOLD ASHANTI LTD | $25.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $24.5M |
AWMSKYWORKS SOLUTIONS INC | $24.5M |
FDO.FMACYS INC | $24.5M |
LNCLINCOLN NATL CORP IND | $24.4M |
WRKUSDWESTROCK CO | $24.4M |
VRSKVERISK ANALYTICS INC | $24.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $24.3M |
LPTUSDLIBERTY PPTY TR | $24.3M |
WRUSDWESTAR ENERGY INC | $24.3M |
—WHITING PETE CORP NEW | $24.0M |
FXIISHARES TR | $24.0M |
AEEAMEREN CORP | $23.8M |
TWTRUSDTWITTER INC | $23.5M |
MHKMOHAWK INDS INC | $23.3M |
MCHPMICROCHIP TECHNOLOGY INC | $23.1M |
KLACKLA-TENCOR CORP | $23.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $23.0M |
EXIISHARES TR | $23.0M |
VEAVANGUARD TAX MANAGED INTL FD | $23.0M |
VLUEISHARES TR | $23.0M |
AVYAVERY DENNISON CORP | $22.9M |
HBANHUNTINGTON BANCSHARES INC | $22.8M |
TSLATESLA MTRS INC | $22.7M |
DOXAMDOCS LTD | $22.6M |
LLOEWS CORP | $22.5M |
UALUNITED CONTL HLDGS INC | $22.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $22.3M |