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).
- CHH: Country of operation United States; Class COM; Shares 2016-06-30 36,680; Shares 2016-09-30 84,410.
- PODD: Country of operation United States; Class COM; Shares 2016-06-30 158,460; Shares 2016-09-30 166,275.
- CMS: Country of operation United States; Class COM; Shares 2016-06-30 2,402,914; Shares 2016-09-30 2,576,481.
- NWS: Country of operation United States; Class CL B; Shares 2016-06-30 424,000; Shares 2016-09-30 483,272.
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 |
|---|---|---|---|---|---|---|---|---|
| CHH CHOICE HOTELS INTL INC | United States | COM | 36,680 | 84,410 | +47,730 | $1,748,000 | $3,806,000 | +$2,058,000 |
| PODD INSULET CORP | United States | COM | 158,460 | 166,275 | +7,815 | $4,791,000 | $6,808,000 | +$2,017,000 |
| CMS CMS ENERGY CORP | United States | COM | 2,402,914 | 2,576,481 | +173,567 | $110,198,000 | $108,237,000 | -$1,961,000 |
| NWS NEWS CORP NEW | United States | CL B | 424,000 | 483,272 | +59,272 | $4,948,000 | $6,872,000 | +$1,924,000 |
| BOH BANK HAWAII CORP | United States | COM | 76,846 | 98,876 | +22,030 | $5,289,000 | $7,180,000 | +$1,891,000 |
| IRM IRON MTN INC NEW | United States | COM | 1,738,115 | 1,893,077 | +154,962 | $69,230,000 | $71,046,000 | +$1,816,000 |
| MIDD MIDDLEBY CORP | United States | COM | 45,727 | 57,185 | +11,458 | $5,269,000 | $7,069,000 | +$1,800,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 1,557,214 | 1,724,099 | +166,885 | $23,686,000 | $25,464,000 | +$1,778,000 |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 945,164 | 996,325 | +51,161 | $48,885,000 | $50,663,000 | +$1,778,000 |
| AVA AVISTA CORP | United States | COM | 152,397 | 205,367 | +52,970 | $6,828,000 | $8,583,000 | +$1,755,000 |
| INTU INTUIT | United States | COM | 2,949,413 | 3,008,036 | +58,623 | $329,184,000 | $330,914,000 | +$1,730,000 |
| PCH POTLATCH CORP NEW | United States | COM | 101,525 | 132,997 | +31,472 | $3,462,000 | $5,172,000 | +$1,710,000 |
| RRC RANGE RES CORP | United States | COM | 1,362,687 | 1,473,072 | +110,385 | $58,785,000 | $57,081,000 | -$1,704,000 |
| PHM PULTE GROUP INC | United States | COM | 2,359,636 | 2,378,633 | +18,997 | $45,988,000 | $47,668,000 | +$1,680,000 |
| CPS COOPER STD HLDGS INC | United States | COM | 15,215 | 28,621 | +13,406 | $1,202,000 | $2,827,000 | +$1,625,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 331,898 | 412,643 | +80,745 | $4,162,000 | $5,774,000 | +$1,612,000 |
| DHI D R HORTON INC | United States | COM | 2,931,178 | 3,002,422 | +71,244 | $92,273,000 | $90,673,000 | -$1,600,000 |
| RVTY PERKINELMER INC | United States | COM | 251,632 | 263,506 | +11,874 | $13,190,000 | $14,785,000 | +$1,595,000 |
| ARW ARROW ELECTRS INC | United States | COM | 600,061 | 605,212 | +5,151 | $37,144,000 | $38,716,000 | +$1,572,000 |
| LITE LUMENTUM HLDGS INC | United States | COM | 71,056 | 78,239 | +7,183 | $1,719,000 | $3,268,000 | +$1,549,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 1,114,283 | 1,134,346 | +20,063 | $74,800,000 | $76,343,000 | +$1,543,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 58,182 | 99,969 | +41,787 | $2,786,000 | $4,327,000 | +$1,541,000 |
| AR ANTERO RES CORP | United States | COM | 965,372 | 986,562 | +21,190 | $25,083,000 | $26,588,000 | +$1,505,000 |
| NTCT NETSCOUT SYS INC | United States | COM | 170,145 | 180,642 | +10,497 | $3,785,000 | $5,284,000 | +$1,499,000 |
| G GENPACT LIMITED | SHS | 33,271 | 99,464 | +66,193 | $894,000 | $2,381,000 | +$1,487,000 | |
| MKL MARKEL CORP | United States | COM | 85,287 | 85,917 | +630 | $81,259,000 | $79,796,000 | -$1,463,000 |
| UGI UGI CORP NEW | United States | COM | 642,628 | 675,050 | +32,422 | $29,079,000 | $30,539,000 | +$1,460,000 |
| TREX TREX CO INC | United States | COM | 35,408 | 51,801 | +16,393 | $1,591,000 | $3,041,000 | +$1,450,000 |
| REG REGENCY CTRS CORP | United States | COM | 1,201,033 | 1,279,125 | +78,092 | $100,562,000 | $99,118,000 | -$1,444,000 |
| EXEL EXELIXIS INC | United States | COM | 187,202 | 226,976 | +39,774 | $1,461,000 | $2,904,000 | +$1,443,000 |
| OPK OPKO HEALTH INC | United States | COM | 476,025 | 555,538 | +79,513 | $4,446,000 | $5,884,000 | +$1,438,000 |
| AEIS ADVANCED ENERGY INDS | United States | COM | 61,681 | 79,751 | +18,070 | $2,341,000 | $3,774,000 | +$1,433,000 |
| MTB M & T BK CORP | United States | COM | 1,593,669 | 1,634,918 | +41,249 | $188,419,000 | $189,814,000 | +$1,395,000 |
| PGRE PARAMOUNT GROUP INC | United States | COM | 959,805 | 1,017,315 | +57,510 | $15,301,000 | $16,675,000 | +$1,374,000 |
| TTEK TETRA TECH INC NEW | United States | COM | 282,802 | 283,173 | +371 | $8,695,000 | $10,043,000 | +$1,348,000 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 1,293,812 | 1,373,733 | +79,921 | $44,611,000 | $45,952,000 | +$1,341,000 |
| MMSI MERIT MED SYS INC | United States | COM | 242,121 | 252,049 | +9,928 | $4,801,000 | $6,122,000 | +$1,321,000 |
| UE URBAN EDGE PPTYS | United States | COM | 588,522 | 671,169 | +82,647 | $17,572,000 | $18,886,000 | +$1,314,000 |
| AAT AMERICAN ASSETS TR INC | United States | COM | 283,982 | 308,067 | +24,085 | $12,053,000 | $13,365,000 | +$1,312,000 |
| CABO CABLE ONE INC | United States | COM | 12,909 | 13,483 | +574 | $6,603,000 | $7,875,000 | +$1,272,000 |
| XPO XPO LOGISTICS INC | United States | COM | 73,053 | 86,922 | +13,869 | $1,919,000 | $3,187,000 | +$1,268,000 |
| UHAL AMERCO | United States | COM | 28,407 | 28,941 | +534 | $10,640,000 | $9,383,000 | -$1,257,000 |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 59,248 | 85,893 | +26,645 | $1,541,000 | $2,795,000 | +$1,254,000 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 1,829,633 | 1,917,774 | +88,141 | $18,498,000 | $19,752,000 | +$1,254,000 |
| SKX SKECHERS U S A INC | United States | CL A | 126,858 | 218,392 | +91,534 | $3,770,000 | $5,001,000 | +$1,231,000 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 923,580 | 960,528 | +36,948 | $81,662,000 | $80,436,000 | -$1,226,000 |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM | 668,127 | 746,283 | +78,156 | $8,198,000 | $9,404,000 | +$1,206,000 |
| MTZ MASTEC INC | United States | COM | 58,511 | 83,036 | +24,525 | $1,305,000 | $2,470,000 | +$1,165,000 |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 112,400 | 120,000 | +7,600 | $1,670,000 | $2,832,000 | +$1,162,000 | |
| VRNT VERINT SYS INC | United States | COM | 138,942 | 153,055 | +14,113 | $4,602,000 | $5,759,000 | +$1,157,000 |
| GIII G-III APPAREL GROUP LTD | United States | COM | 100,399 | 118,391 | +17,992 | $4,590,000 | $3,451,000 | -$1,139,000 |
| ATO ATMOS ENERGY CORP | United States | COM | 426,408 | 450,533 | +24,125 | $34,676,000 | $33,551,000 | -$1,125,000 |
| CIEN CIENA CORP | United States | COM NEW | 241,691 | 259,462 | +17,771 | $4,531,000 | $5,656,000 | +$1,125,000 |
| MUR MURPHY OIL CORP | United States | COM | 1,423,315 | 1,449,641 | +26,326 | $45,190,000 | $44,068,000 | -$1,122,000 |
| ESNT ESSENT GROUP LTD | COM | 188,197 | 196,225 | +8,028 | $4,103,000 | $5,221,000 | +$1,118,000 | |
| WRB BERKLEY W R CORP | United States | COM | 879,709 | 893,305 | +13,596 | $52,713,000 | $51,597,000 | -$1,116,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 477,967 | 484,675 | +6,708 | $116,452,000 | $115,342,000 | -$1,110,000 |
| TRIP TRIPADVISOR INC | United States | COM | 1,491,934 | 1,500,815 | +8,881 | $95,931,000 | $94,822,000 | -$1,109,000 |
| LTC LTC PPTYS INC | United States | COM | 280,923 | 300,676 | +19,753 | $14,532,000 | $15,633,000 | +$1,101,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 126,854 | 146,475 | +19,621 | $6,311,000 | $5,211,000 | -$1,100,000 |
| RDN RADIAN GROUP INC | United States | COM | 139,323 | 187,795 | +48,472 | $1,452,000 | $2,545,000 | +$1,093,000 |
| MDU MDU RES GROUP INC | United States | COM | 686,320 | 690,202 | +3,882 | $16,471,000 | $17,559,000 | +$1,088,000 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 113,383 | 118,495 | +5,112 | $6,605,000 | $7,684,000 | +$1,079,000 |
| PEN PENUMBRA INC | United States | COM | 6,744 | 19,281 | +12,537 | $401,000 | $1,465,000 | +$1,064,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 1,395,553 | 1,452,969 | +57,416 | $78,054,000 | $76,993,000 | -$1,061,000 |
| WPC W P CAREY INC | United States | COM | 584,212 | 612,058 | +27,846 | $40,556,000 | $39,496,000 | -$1,060,000 |
| TRU TRANSUNION | United States | COM | 39,118 | 68,428 | +29,310 | $1,309,000 | $2,360,000 | +$1,051,000 |
| IDA IDACORP INC | United States | COM | 102,621 | 120,001 | +17,380 | $8,349,000 | $9,394,000 | +$1,045,000 |
| BDC BELDEN INC | United States | COM | 31,976 | 43,022 | +11,046 | $1,930,000 | $2,969,000 | +$1,039,000 |
| NTGR NETGEAR INC | United States | COM | 72,358 | 74,055 | +1,697 | $3,441,000 | $4,479,000 | +$1,038,000 |
| SPSC SPS COMM INC | United States | COM | 7,230 | 19,740 | +12,510 | $438,000 | $1,449,000 | +$1,011,000 |
| BC BRUNSWICK CORP | United States | COM | 94,871 | 108,819 | +13,948 | $4,300,000 | $5,309,000 | +$1,009,000 |
| BCPC BALCHEM CORP | United States | COM | 41,895 | 44,314 | +2,419 | $2,499,000 | $3,435,000 | +$936,000 |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 991,347 | 1,022,963 | +31,616 | $21,353,000 | $22,269,000 | +$916,000 |
| CTRE CARETRUST REIT INC | United States | COM | 64,718 | 122,020 | +57,302 | $892,000 | $1,803,000 | +$911,000 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 10,015,612 | 10,190,283 | +174,671 | $111,573,000 | $110,668,000 | -$905,000 |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 716,502 | 732,450 | +15,948 | $12,022,000 | $11,118,000 | -$904,000 |
| CRI CARTER INC | United States | COM | 52,435 | 54,126 | +1,691 | $5,583,000 | $4,691,000 | -$892,000 |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 478,134 | 511,880 | +33,746 | $15,041,000 | $15,929,000 | +$888,000 |
| AFL AFLAC INC | United States | COM | 3,477,538 | 3,503,738 | +26,200 | $250,939,000 | $251,814,000 | +$875,000 |
| ABM ABM INDS INC | United States | COM | 114,730 | 127,325 | +12,595 | $4,185,000 | $5,055,000 | +$870,000 |
| LAD LITHIA MTRS INC | United States | CL A | 30,861 | 32,046 | +1,185 | $2,194,000 | $3,061,000 | +$867,000 |
| PATK PATRICK INDS INC | United States | COM | 3,984 | 17,762 | +13,778 | $240,000 | $1,100,000 | +$860,000 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 157,507 | 181,488 | +23,981 | $905,000 | $1,764,000 | +$859,000 |
| GEO GEO GROUP INC NEW | United States | COM | 93,513 | 98,343 | +4,830 | $3,196,000 | $2,338,000 | -$858,000 |
| CPA COPA HOLDINGS SA | CL A | 9,449 | 15,349 | +5,900 | $494,000 | $1,350,000 | +$856,000 | |
| WNC WABASH NATL CORP | United States | COM | 96,489 | 145,853 | +49,364 | $1,226,000 | $2,078,000 | +$852,000 |
| MEOH METHANEX CORP | COM | 85,400 | 93,400 | +8,000 | $2,485,000 | $3,333,000 | +$848,000 | |
| POWI POWER INTEGRATIONS INC | United States | COM | 48,155 | 51,608 | +3,453 | $2,410,000 | $3,253,000 | +$843,000 |
| DOX AMDOCS LTD | SHS | 843,435 | 856,086 | +12,651 | $48,682,000 | $49,524,000 | +$842,000 | |
| SHOP SHOPIFY INC | CL A | 6,401 | 24,201 | +17,800 | $197,000 | $1,039,000 | +$842,000 | |
| BCO BRINKS CO | United States | COM | 76,823 | 81,691 | +4,868 | $2,189,000 | $3,029,000 | +$840,000 |
| IOSP INNOSPEC INC | United States | COM | 39,845 | 43,943 | +4,098 | $1,833,000 | $2,672,000 | +$839,000 |
| NUE NUCOR CORP | United States | COM | 2,675,120 | 2,689,702 | +14,582 | $132,178,000 | $133,005,000 | +$827,000 |
| BFS SAUL CTRS INC | United States | COM | 98,700 | 103,658 | +4,958 | $6,090,000 | $6,904,000 | +$814,000 |
| VRE MACK CALI RLTY CORP | United States | COM | 606,565 | 631,415 | +24,850 | $16,377,000 | $17,188,000 | +$811,000 |
| ACH OWENS & MINOR INC NEW | United States | COM | 148,295 | 182,963 | +34,668 | $5,544,000 | $6,355,000 | +$811,000 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 335,064 | 352,955 | +17,891 | $2,358,000 | $3,162,000 | +$804,000 |
| SSTK SHUTTERSTOCK INC | United States | COM | 21,934 | 28,309 | +6,375 | $1,005,000 | $1,802,000 | +$797,000 |
| PRAA PRA GROUP INC | United States | COM | 62,076 | 66,068 | +3,992 | $1,499,000 | $2,282,000 | +$783,000 |
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