BlackRock Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.3T
Holdings
4,989
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,989 positions)
| Stock | Value |
|---|---|
NWENORTHWESTERN CORP | $409.1M |
DNREURDENBURY RES INC | $409.1M |
ASMLASML HOLDING N V | $408.8M |
COLBCOLUMBIA BKG SYS INC | $407.8M |
MKSIMKS INSTRUMENT INC | $407.8M |
HOMBHOME BANCSHARES INC | $407.6M |
GTGOODYEAR TIRE & RUBR CO | $407.4M |
FCNFTI CONSULTING INC | $406.0M |
ICUIICU MED INC | $404.7M |
PBPROSPERITY BANCSHARES INC | $404.4M |
WYNEURWYNDHAM DESTINATIONS INC | $403.9M |
UMPQUSDUMPQUA HLDGS CORP | $403.8M |
MTDRMATADOR RES CO | $403.2M |
EXASEXACT SCIENCES CORP | $403.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $403.0M |
CRICARTERS INC | $402.9M |
—BOTTOMLINE TECH DEL INC | $402.0M |
KMTKENNAMETAL INC | $402.0M |
TALTAL ED GROUP | $401.3M |
LOGMEURLOGMEIN INC | $401.1M |
EXPOEXPONENT INC | $401.0M |
UFSDOMTAR CORP | $400.7M |
HELEHELEN OF TROY CORP LTD | $400.5M |
—HMS HLDGS CORP | $399.9M |
CASYCASEYS GEN STORES INC | $399.2M |
ROLROLLINS INC | $398.0M |
SG7SAGE THERAPEUTICS INC | $397.8M |
BCOBRINKS CO | $397.6M |
AGCOAGCO CORP | $397.5M |
HTAEURHEALTHCARE TR AMER INC | $396.9M |
CUBECUBESMART | $396.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $395.7M |
ITGRINTEGER HLDGS CORP | $395.5M |
AKRACADIA RLTY TR | $395.2M |
XLFSELECT SECTOR SPDR TR | $393.2M |
HUNHUNTSMAN CORP | $392.1M |
—UNIVERSAL FST PRODS INC | $391.9M |
EFAVISHARES TR | $391.8M |
PNFPPINNACLE FINL PARTNERS INC | $391.7M |
JBLJABIL INC | $389.7M |
MDMEDNAX INC | $389.7M |
—BEMIS INC | $389.4M |
ASBASSOCIATED BANC CORP | $388.8M |
—MCDERMOTT INTL INC | $388.7M |
AIZASSURANT INC | $388.3M |
—LOXO ONCOLOGY INC | $388.0M |
—PARSLEY ENERGY INC | $387.9M |
SFNCSIMMONS 1ST NATL CORP | $387.9M |
RG6ROGERS CORP | $387.8M |
COHREURCOHERENT INC | $387.8M |
—ARRIS INTL INC | $387.3M |
HUBSHUBSPOT INC | $386.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $386.1M |
EVREVERCORE INC | $385.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $385.4M |
ISIIONIS PHARMACEUTICALS INC | $385.0M |
EPDENTERPRISE PRODS PARTNERS L | $384.8M |
KWRQUAKER CHEM CORP | $383.8M |
BWXTBWX TECHNOLOGIES INC | $383.5M |
BRXBRIXMOR PPTY GROUP INC | $383.1M |
FGENEURFIBROGEN INC | $382.8M |
FOXFFOX FACTORY HLDG CORP | $382.2M |
CHKEURCHESAPEAKE ENERGY CORP | $382.1M |
YELPYELP INC | $381.8M |
RHRH | $381.8M |
RLJRLJ LODGING TR | $381.5M |
SAICSCIENCE APPLICATNS INTL CP N | $380.7M |
UNFUNIFIRST CORP MASS | $380.7M |
FULFULLER H B CO | $380.2M |
—CABOT MICROELECTRONICS CORP | $379.1M |
GWREGUIDEWIRE SOFTWARE INC | $378.8M |
BOHBANK HAWAII CORP | $378.2M |
VIAVVIAVI SOLUTIONS INC | $378.1M |
TRIPTRIPADVISOR INC | $377.8M |
—BECTON DICKINSON & CO | $376.5M |
CLBCORE LABORATORIES N V | $376.2M |
SCZISHARES TR | $375.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $375.3M |
MEDMEDIFAST INC | $375.0M |
PLAYDAVE & BUSTERS ENTMT INC | $374.5M |
AERAERCAP HOLDINGS NV | $374.2M |
WAFDWASHINGTON FED INC | $374.0M |
NYTNEW YORK TIMES CO | $373.5M |
TXNMPNM RES INC | $373.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $372.8M |
WTSWATTS WATER TECHNOLOGIES INC | $372.2M |
TSAACI WORLDWIDE INC | $372.2M |
OCOWENS CORNING NEW | $371.9M |
CCKCROWN HOLDINGS INC | $371.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $371.3M |
AAALCOA CORP | $371.1M |
HCQAMN HEALTHCARE SERVICES INC | $371.0M |
USMVISHARES TR | $371.0M |
ARIAPOLLO COML REAL EST FIN INC | $370.7M |
GATXGATX CORP | $370.7M |
RITMNEW RESIDENTIAL INVT CORP | $370.3M |
—SCANA CORP NEW | $370.0M |
SSFSENSIENT TECHNOLOGIES CORP | $369.7M |
COTYCOTY INC | $368.8M |
UMBFUMB FINL CORP | $368.7M |