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)

StockValue
ETRENTERGY CORP NEW
$30.3M
UAAUNDER ARMOUR INC
$30.2M
PHPARKER HANNIFIN CORP
$30.1M
CFCF INDS HLDGS INC
$30.1M
AQLTISHARES TR
$30.0M
HDBHDFC BANK LTD
$30.0M
IJRISHARES TR
$30.0M
NOVEURNATIONAL OILWELL VARCO INC
$29.2M
SBACSBA COMMUNICATIONS CORP
$29.1M
IVEISHARES TR
$29.0M
DGXQUEST DIAGNOSTICS INC
$29.0M
UTHUNITED THERAPEUTICS CORP DEL
$28.9M
LBTYBLIBERTY GLOBAL PLC
$28.8M
HOTSTARWOOD HOTELS&RESORTS WRLD
$28.5M
IPGINTERPUBLIC GROUP COS INC
$28.3M
CHDCHURCH & DWIGHT INC
$28.2M
RFREGIONS FINL CORP NEW
$28.1M
RSGREPUBLIC SVCS INC
$28.1M
EMBISHARES TR
$28.0M
NWLNEWELL RUBBERMAID INC
$27.8M
LEGLEGGETT & PLATT INC
$27.8M
FRTEURFEDERAL REALTY INVT TR
$27.5M
EXREXTRA SPACE STORAGE INC
$27.4M
MNKMALLINCKRODT PUB LTD CO
$27.1M
PG4PRINCIPAL FINL GROUP INC
$27.1M
BF/BBROWN FORMAN CORP
$27.1M
MHKMOHAWK INDS INC
$27.1M
PENNYMAC FINL SVCS INC
$27.0M
WATWATERS CORP
$26.2M
FDO.FMACYS INC
$26.1M
CPBCAMPBELL SOUP CO
$26.1M
EFVISHARES TR
$26.0M
MRO*MARATHON OIL CORP
$25.6M
UDRUDR INC
$25.4M
STXSEAGATE TECHNOLOGY PLC
$25.4M
CTXSEURCITRIX SYS INC
$25.3M
WHRWHIRLPOOL CORP
$25.3M
TSCOTRACTOR SUPPLY CO
$25.3M
AKAMAKAMAI TECHNOLOGIES INC
$25.2M
AMEAMETEK INC NEW
$25.1M
ENDPENDO INTL PLC
$25.1M
VRSKVERISK ANALYTICS INC
$25.1M
COLROCKWELL COLLINS INC
$25.1M
XL GROUP PLC
$25.1M
FOXATWENTY FIRST CENTY FOX INC
$25.1M
EWPISHARES
$25.0M
MEARISHARES U S ETF TR
$25.0M
RANDGOLD RES LTD
$25.0M
SNASNAP ON INC
$24.6M
FCXFREEPORT-MCMORAN INC
$24.5M
LINKEDIN CORP
$24.4M
FASTFASTENAL CO
$24.2M
CLSCA INC
$24.2M
AWNADVANCE AUTO PARTS INC
$24.2M
WFMWHOLE FOODS MKT INC
$24.1M
KLACKLA-TENCOR CORP
$24.1M
DHID R HORTON INC
$24.1M
BIDUNBAIDU INC
$24.0M
JDJD COM INC
$24.0M
AEEAMEREN CORP
$23.9M
L-3 COMMUNICATIONS HLDGS INC
$23.8M
AMGAFFILIATED MANAGERS GROUP
$23.7M
GMCRKEURIG GREEN MTN INC
$23.3M
VAREURVARIAN MED SYS INC
$23.2M
LLOEWS CORP
$23.1M
HN9HANESBRANDS INC
$23.1M
VRSNVERISIGN INC
$23.1M
CMSCMS ENERGY CORP
$23.1M
NDAQNASDAQ INC
$23.1M
LEALEAR CORP
$23.1M
SCHVSCHWAB STRATEGIC TR
$23.0M
STTSPDR SERIES TRUST
$23.0M
IAUISHARES TR
$23.0M
TIPISHARES TR
$23.0M
GTGOODYEAR TIRE & RUBR CO
$22.6M
SRCLSTERICYCLE INC
$22.4M
XECEURCIMAREX ENERGY CO
$22.1M
EQTEQT CORP
$21.4M
CVCEURCABLEVISION SYS CORP
$21.2M
LBTYBLIBERTY GLOBAL PLC
$21.2M
BBYBEST BUY INC
$21.2M
MANMANPOWERGROUP INC
$21.1M
KSSKOHLS CORP
$21.1M
KMXCARMAX INC
$21.1M
BALLBALL CORP
$21.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$21.1M
PLUM CREEK TIMBER CO INC
$21.1M
AGL RES INC
$21.0M
HEWJISHARES TR
$21.0M
COLUMBIA PIPELINE GROUP INC
$21.0M
XRAYDENTSPLY INTL INC NEW
$20.8M
QRVOQORVO INC
$20.1M
FXIISHARES TR
$20.0M
SCHESCHWAB STRATEGIC TR
$20.0M
VEAVANGUARD TAX MANAGED INTL FD
$20.0M
WYNNWYNN RESORTS LTD
$20.0M
FFIVF5 NETWORKS INC
$20.0M
TSLATESLA MTRS INC
$19.7M
SEESEALED AIR CORP NEW
$19.4M
SCANA CORP NEW
$19.4M
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