BlackRock Inc. Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$68.2M
Holdings
3,479
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (3,479 positions)
| Stock | Value |
|---|---|
HRBBLOCK H & R INC | $48.1M |
IOOISHARES TR | $48.0M |
—ISHARES U S ETF TR | $48.0M |
NVDANVIDIA CORP | $47.4M |
PXDEURPIONEER NAT RES CO | $47.1M |
AALAMERICAN AIRLS GROUP INC | $47.1M |
XLBSELECT SECTOR SPDR TR | $47.0M |
TSNTYSON FOODS INC | $47.0M |
OREALTY INCOME CORP | $46.6M |
ROPROPER TECHNOLOGIES INC | $46.4M |
EWEDWARDS LIFESCIENCES CORP | $46.1M |
LLTCLINEAR TECHNOLOGY CORP | $46.1M |
PAYXPAYCHEX INC | $45.5M |
BFHALLIANCE DATA SYSTEMS CORP | $45.1M |
EWYISHARES | $45.0M |
MASMASCO CORP | $44.8M |
EIXEDISON INTL | $44.4M |
9990302DAPACHE CORP | $44.4M |
CAGCONAGRA FOODS INC | $44.2M |
FISFIDELITY NATL INFORMATION SV | $44.1M |
WYWEYERHAEUSER CO | $44.1M |
EFXEQUIFAX INC | $44.1M |
IPINTL PAPER CO | $44.0M |
CERNCHFCERNER CORP | $43.8M |
OMCOMNICOM GROUP INC | $43.3M |
MCXMCCORMICK & CO INC | $43.2M |
KEYKEYCORP NEW | $43.1M |
LRGFISHARES TR | $43.0M |
INDYISHARES | $43.0M |
GWWGRAINGER W W INC | $42.3M |
MUMICRON TECHNOLOGY INC | $42.2M |
BENFRANKLIN RES INC | $42.1M |
MACMACERICH CO | $41.6M |
KOCOCA COLA ENTERPRISES INC NE | $41.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $40.7M |
RHT1EURRED HAT INC | $40.7M |
—TESORO CORP | $40.3M |
EQIXEQUINIX INC | $40.1M |
STZCONSTELLATION BRANDS INC | $40.0M |
INTFISHARES TR | $40.0M |
LVLTLEVEL 3 COMMUNICATIONS INC | $39.4M |
LRCXEURLAM RESEARCH CORP | $39.3M |
ZBHZIMMER BIOMET HLDGS INC | $39.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $39.1M |
SLG2EURSL GREEN RLTY CORP | $38.6M |
HSYHERSHEY CO | $38.3M |
DLTRDOLLAR TREE INC | $38.1M |
PGRPROGRESSIVE CORP OHIO | $38.1M |
CFGCITIZENS FINL GROUP INC | $38.1M |
BGBUNGE LIMITED | $38.1M |
KIMKIMCO RLTY CORP | $37.5M |
SYMCEURSYMANTEC CORP | $37.3M |
MOSMOSAIC CO NEW | $37.2M |
APHAMPHENOL CORP NEW | $37.1M |
DOVDOVER CORP | $37.1M |
XRXXEROX CORP | $37.0M |
LNCLINCOLN NATL CORP IND | $36.3M |
DTEDTE ENERGY CO | $36.2M |
WRKUSDWESTROCK CO | $36.2M |
NTRSNORTHERN TR CORP | $36.2M |
WECWEC ENERGY GROUP INC | $36.1M |
NLSNNIELSEN HLDGS PLC | $36.1M |
SJMSMUCKER J M CO | $36.1M |
FITBFIFTH THIRD BANCORP | $36.1M |
XLNXEURXILINX INC | $36.1M |
CINFCINCINNATI FINL CORP | $36.1M |
VWOVANGUARD INTL EQUITY INDEX F | $36.0M |
NBL2EURNOBLE ENERGY INC | $36.0M |
EWQISHARES | $36.0M |
GNRSPDR INDEX SHS FDS | $36.0M |
HESHESS CORP | $35.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $35.1M |
TRIPTRIPADVISOR INC | $35.1M |
EWLISHARES | $35.0M |
SNDKSANDISK CORP | $34.4M |
PNRPENTAIR PLC | $34.2M |
RXIISHARES TR | $34.0M |
EXPEEXPEDIA INC DEL | $33.4M |
CITCINTAS CORP | $33.1M |
AAALCOA INC | $33.1M |
MARMARRIOTT INTL INC NEW | $33.0M |
FNDFSCHWAB STRATEGIC TR | $33.0M |
DVADAVITA HEALTHCARE PARTNERS I | $33.0M |
TXTTEXTRON INC | $33.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $33.0M |
VMCVULCAN MATLS CO | $32.6M |
JNPJUNIPER NETWORKS INC | $32.4M |
HSICSCHEIN HENRY INC | $32.3M |
CTLEURCENTURYLINK INC | $32.1M |
LHLABORATORY CORP AMER HLDGS | $32.1M |
VOYAVOYA FINL INC | $32.1M |
UHSUNIVERSAL HLTH SVCS INC | $32.0M |
CBRECBRE GROUP INC | $31.9M |
FEFIRSTENERGY CORP | $31.7M |
CMICUMMINS INC | $31.6M |
—TYCO INTL PLC | $31.3M |
MSIMOTOROLA SOLUTIONS INC | $31.1M |
CAMCAMERON INTERNATIONAL CORP | $30.6M |
ADSKAUTODESK INC | $30.6M |
ROKROCKWELL AUTOMATION INC | $30.5M |