BlackRock Group LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 26 positions, added to 893, reduced 556, sold out of 10 and left 71 unchanged. The largest increase in value was AAPL (+$755,819,000); the largest decrease was BMY (-$266,426,000).
- AJG: Country of operation United States; Class COM; Shares 2016-06-30 1,372,096; Shares 2016-09-30 1,416,889.
- CCK: Country of operation United States; Class COM; Shares 2016-06-30 728,844; Shares 2016-09-30 765,379.
- MAA: Country of operation United States; Class COM; Shares 2016-06-30 796,285; Shares 2016-09-30 829,935.
- VOYA: Country of operation United States; Class COM; Shares 2016-06-30 1,438,505; Shares 2016-09-30 1,463,727.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 1,372,096 | 1,416,889 | +44,793 | $65,312,000 | $72,078,000 | +$6,766,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 728,844 | 765,379 | +36,535 | $36,931,000 | $43,695,000 | +$6,764,000 |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 796,285 | 829,935 | +33,650 | $84,725,000 | $78,006,000 | -$6,719,000 |
| VOYA VOYA FINL INC | United States | COM | 1,438,505 | 1,463,727 | +25,222 | $35,618,000 | $42,184,000 | +$6,566,000 |
| ELV ANTHEM INC | United States | COM | 3,478,278 | 3,594,212 | +115,934 | $456,836,000 | $450,390,000 | -$6,446,000 |
| MAC MACERICH CO | United States | COM | 1,875,130 | 1,901,593 | +26,463 | $160,118,000 | $153,782,000 | -$6,336,000 |
| UDR UDR INC | United States | COM | 3,777,588 | 4,047,428 | +269,840 | $139,469,000 | $145,668,000 | +$6,199,000 |
| CSIQ CANADIAN SOLAR INC | COM | 962,823 | 1,509,978 | +547,155 | $14,558,000 | $20,748,000 | +$6,190,000 | |
| MSCI MSCI INC | United States | COM | 625,463 | 648,339 | +22,876 | $48,237,000 | $54,422,000 | +$6,185,000 |
| MELI MERCADOLIBRE INC | COM | 131,104 | 133,129 | +2,025 | $18,442,000 | $24,625,000 | +$6,183,000 | |
| GRMN GARMIN LTD | SHS | 967,498 | 981,182 | +13,684 | $41,041,000 | $47,204,000 | +$6,163,000 | |
| HRL HORMEL FOODS CORP | United States | COM | 2,940,325 | 2,995,052 | +54,727 | $107,615,000 | $113,601,000 | +$5,986,000 |
| SYY SYSCO CORP | United States | COM | 4,272,824 | 4,303,545 | +30,721 | $216,804,000 | $210,917,000 | -$5,887,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 5,285,981 | 5,467,245 | +181,264 | $361,878,000 | $367,672,000 | +$5,794,000 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 497,791 | 519,846 | +22,055 | $193,009,000 | $187,274,000 | -$5,735,000 |
| ARMK ARAMARK | United States | COM | 1,135,058 | 1,144,046 | +8,988 | $37,936,000 | $43,508,000 | +$5,572,000 |
| AES AES CORP | United States | COM | 8,480,619 | 8,667,417 | +186,798 | $105,838,000 | $111,377,000 | +$5,539,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 884,464 | 894,609 | +10,145 | $22,226,000 | $27,750,000 | +$5,524,000 |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 513,554 | 655,085 | +141,531 | $18,241,000 | $23,740,000 | +$5,499,000 |
| AOS SMITH A O | United States | COM | 264,269 | 291,210 | +26,941 | $23,286,000 | $28,769,000 | +$5,483,000 |
| ALKS ALKERMES PLC | SHS | 940,605 | 980,425 | +39,820 | $40,653,000 | $46,110,000 | +$5,457,000 | |
| WYNN WYNN RESORTS LTD | United States | COM | 618,976 | 631,672 | +12,696 | $56,104,000 | $61,539,000 | +$5,435,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 559,438 | 570,898 | +11,460 | $90,421,000 | $85,132,000 | -$5,289,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 1,065,817 | 1,079,111 | +13,294 | $54,474,000 | $49,187,000 | -$5,287,000 |
| GLOB GLOBANT S A | Luxembourg | COM | 255,171 | 363,393 | +108,222 | $10,042,000 | $15,306,000 | +$5,264,000 |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 131,126 | 199,561 | +68,435 | $5,493,000 | $10,540,000 | +$5,047,000 |
| FHN FIRST HORIZON NATL CORP | United States | COM | 310,527 | 607,984 | +297,457 | $4,279,000 | $9,259,000 | +$4,980,000 |
| TRGP TARGA RES CORP | United States | COM | 145,303 | 225,951 | +80,648 | $6,123,000 | $11,097,000 | +$4,974,000 |
| WCN WASTE CONNECTIONS INC | COM | 483,616 | 532,022 | +48,406 | $34,844,000 | $39,741,000 | +$4,897,000 | |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 76,733 | 117,026 | +40,293 | $6,181,000 | $10,972,000 | +$4,791,000 |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 491,251 | 497,609 | +6,358 | $24,218,000 | $28,966,000 | +$4,748,000 |
| DEI DOUGLAS EMMETT INC | United States | COM | 920,270 | 1,018,676 | +98,406 | $32,687,000 | $37,315,000 | +$4,628,000 |
| SRG SERITAGE GROWTH PPTYS | United States | CL A | 81,787 | 171,611 | +89,824 | $4,077,000 | $8,697,000 | +$4,620,000 |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,084,388 | 1,137,416 | +53,028 | $87,922,000 | $92,448,000 | +$4,526,000 |
| CSL CARLISLE COS INC | United States | COM | 238,903 | 289,914 | +51,011 | $25,247,000 | $29,737,000 | +$4,490,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 1,408,872 | 2,934,408 | +1,525,536 | $144,960,000 | $140,616,000 | -$4,344,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 236,715 | 248,504 | +11,789 | $25,073,000 | $29,344,000 | +$4,271,000 |
| NDAQ NASDAQ INC | United States | COM | 1,118,917 | 1,133,943 | +15,026 | $72,360,000 | $76,586,000 | +$4,226,000 |
| SM SM ENERGY CO | United States | COM | 86,606 | 168,764 | +82,158 | $2,338,000 | $6,510,000 | +$4,172,000 |
| PTC PTC INC | United States | COM | 174,580 | 241,995 | +67,415 | $6,560,000 | $10,723,000 | +$4,163,000 |
| BFB BROWN FORMAN CORP | CL B | 910,352 | 1,828,877 | +918,525 | $90,817,000 | $86,762,000 | -$4,055,000 | |
| PNW PINNACLE WEST CAP CORP | United States | COM | 961,107 | 972,276 | +11,169 | $77,908,000 | $73,883,000 | -$4,025,000 |
| DXCM DEXCOM INC | United States | COM | 68,871 | 108,117 | +39,246 | $5,464,000 | $9,477,000 | +$4,013,000 |
| CBRE CBRE GROUP INC | United States | CL A | 2,209,108 | 2,230,576 | +21,468 | $58,496,000 | $62,412,000 | +$3,916,000 |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 446,258 | 506,010 | +59,752 | $30,983,000 | $34,870,000 | +$3,887,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 1,125,708 | 1,187,737 | +62,029 | $38,220,000 | $42,106,000 | +$3,886,000 |
| NI NISOURCE INC | United States | COM | 2,529,232 | 2,621,314 | +92,082 | $67,076,000 | $63,202,000 | -$3,874,000 |
| MASI MASIMO CORP | United States | COM | 334,559 | 360,380 | +25,821 | $17,569,000 | $21,439,000 | +$3,870,000 |
| OSK OSHKOSH CORP | United States | COM | 83,983 | 140,262 | +56,279 | $4,008,000 | $7,853,000 | +$3,845,000 |
| FAST FASTENAL CO | United States | COM | 2,208,551 | 2,254,881 | +46,330 | $98,037,000 | $94,209,000 | -$3,828,000 |
| VC VISTEON CORP | United States | COM NEW | 43,294 | 91,766 | +48,472 | $2,850,000 | $6,576,000 | +$3,726,000 |
| FTNT FORTINET INC | United States | COM | 602,337 | 613,688 | +11,351 | $19,028,000 | $22,663,000 | +$3,635,000 |
| MAT MATTEL INC | United States | COM | 6,123,157 | 6,447,164 | +324,007 | $191,593,000 | $195,219,000 | +$3,626,000 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 344,999 | 437,481 | +92,482 | $10,225,000 | $13,828,000 | +$3,603,000 |
| NTRS NORTHERN TR CORP | United States | COM | 1,727,676 | 1,735,744 | +8,068 | $114,476,000 | $118,013,000 | +$3,537,000 |
| LII LENNOX INTL INC | United States | COM | 35,089 | 54,064 | +18,975 | $5,004,000 | $8,490,000 | +$3,486,000 |
| AGCO AGCO CORP | United States | COM | 314,329 | 371,036 | +56,707 | $14,814,000 | $18,298,000 | +$3,484,000 |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 1,001,313 | 1,110,321 | +109,008 | $27,855,000 | $31,334,000 | +$3,479,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 4,740,707 | 4,748,070 | +7,363 | $113,777,000 | $110,298,000 | -$3,479,000 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 468,510 | 519,637 | +51,127 | $9,668,000 | $13,085,000 | +$3,417,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 2,073,653 | 2,092,678 | +19,025 | $188,744,000 | $185,328,000 | -$3,416,000 |
| AIZ ASSURANT INC | United States | COM | 512,607 | 516,521 | +3,914 | $44,243,000 | $47,648,000 | +$3,405,000 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 575,825 | 920,217 | +344,392 | $2,960,000 | $6,360,000 | +$3,400,000 |
| ETR ENTERGY CORP NEW | United States | COM | 1,616,476 | 1,669,545 | +53,069 | $131,501,000 | $128,103,000 | -$3,398,000 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,250,825 | 1,322,801 | +71,976 | $30,395,000 | $33,772,000 | +$3,377,000 |
| TFX TELEFLEX INC | United States | COM | 49,734 | 72,473 | +22,739 | $8,817,000 | $12,179,000 | +$3,362,000 |
| FLS FLOWSERVE CORP | United States | COM | 1,001,069 | 1,006,532 | +5,463 | $45,217,000 | $48,556,000 | +$3,339,000 |
| SNX SYNNEX CORP | United States | COM | 27,276 | 51,612 | +24,336 | $2,586,000 | $5,889,000 | +$3,303,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 2,048,664 | 2,096,613 | +47,949 | $369,559,000 | $372,861,000 | +$3,302,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 7,243,523 | 7,461,103 | +217,580 | $547,321,000 | $544,063,000 | -$3,258,000 |
| TRNO TERRENO RLTY CORP | United States | COM | 399,363 | 493,505 | +94,142 | $10,332,000 | $13,575,000 | +$3,243,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 476,470 | 485,452 | +8,982 | $67,072,000 | $70,244,000 | +$3,172,000 |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 1,730,403 | 1,843,946 | +113,543 | $64,890,000 | $68,060,000 | +$3,170,000 |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 1,845,753 | 2,170,314 | +324,561 | $16,667,000 | $19,749,000 | +$3,082,000 |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 22,844 | 110,216 | +87,372 | $771,000 | $3,773,000 | +$3,002,000 |
| MTDR MATADOR RES CO | United States | COM | 112,040 | 210,709 | +98,669 | $2,219,000 | $5,127,000 | +$2,908,000 |
| LEN LENNAR CORP | United States | CL A | 1,499,622 | 1,564,458 | +64,836 | $69,133,000 | $66,240,000 | -$2,893,000 |
| NDSN NORDSON CORP | United States | COM | 77,536 | 93,775 | +16,239 | $6,483,000 | $9,344,000 | +$2,861,000 |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 143,248 | 214,034 | +70,786 | $4,153,000 | $6,963,000 | +$2,810,000 |
| SLAB SILICON LABORATORIES INC | United States | COM | 32,881 | 74,199 | +41,318 | $1,603,000 | $4,361,000 | +$2,758,000 |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 541,713 | 597,571 | +55,858 | $43,364,000 | $46,120,000 | +$2,756,000 |
| GPC GENUINE PARTS CO | United States | COM | 2,113,081 | 2,157,175 | +44,094 | $213,950,000 | $216,688,000 | +$2,738,000 |
| ALL ALLSTATE CORP | United States | COM | 3,780,441 | 3,861,682 | +81,241 | $264,442,000 | $267,151,000 | +$2,709,000 |
| PCG PG&E CORP | United States | COM | 4,299,218 | 4,448,810 | +149,592 | $274,806,000 | $272,135,000 | -$2,671,000 |
| NKE NIKE INC | United States | CL B | 10,168,870 | 10,612,579 | +443,709 | $561,320,000 | $558,753,000 | -$2,567,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 1,143,404 | 1,165,032 | +21,628 | $28,847,000 | $31,362,000 | +$2,515,000 | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 120,790 | 124,596 | +3,806 | $5,579,000 | $8,071,000 | +$2,492,000 |
| REXR REXFORD INDL RLTY INC | United States | COM | 425,782 | 499,938 | +74,156 | $8,980,000 | $11,444,000 | +$2,464,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 838,833 | 840,950 | +2,117 | $54,691,000 | $57,008,000 | +$2,317,000 |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 60,132 | 92,168 | +32,036 | $2,811,000 | $5,062,000 | +$2,251,000 |
| EGP EASTGROUP PPTY INC | United States | COM | 239,759 | 255,095 | +15,336 | $16,524,000 | $18,764,000 | +$2,240,000 |
| FDS FACTSET RESH SYS INC | United States | COM | 41,924 | 55,540 | +13,616 | $6,768,000 | $9,003,000 | +$2,235,000 |
| CC CHEMOURS CO | United States | COM | 262,548 | 274,816 | +12,268 | $2,164,000 | $4,398,000 | +$2,234,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 1,227,738 | 1,258,541 | +30,803 | $89,932,000 | $87,732,000 | -$2,200,000 |
| MD MEDNAX INC | United States | COM | 369,514 | 370,870 | +1,356 | $26,763,000 | $24,569,000 | -$2,194,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 642,010 | 671,148 | +29,138 | $15,948,000 | $13,772,000 | -$2,176,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,341,017 | 1,345,130 | +4,113 | $221,803,000 | $223,950,000 | +$2,147,000 |
| L LOEWS CORP | United States | COM | 2,077,406 | 2,125,268 | +47,862 | $85,361,000 | $87,453,000 | +$2,092,000 |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 1,483,485 | 1,563,056 | +79,571 | $17,906,000 | $19,991,000 | +$2,085,000 |
| HXL HEXCEL CORP NEW | United States | COM | 203,555 | 238,304 | +34,749 | $8,476,000 | $10,556,000 | +$2,080,000 |
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| Not available yet | |||