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).
- ALSN: Country of operation United States; Class COM; Shares 2016-06-30 157,497; Shares 2016-09-30 169,100.
- ACCO: Country of operation United States; Class COM; Shares 2016-06-30 134,011; Shares 2016-09-30 184,615.
- D: Country of operation United States; Class COM; Shares 2016-06-30 5,500,946; Shares 2016-09-30 5,766,720.
- MATX: Country of operation United States; Class COM; Shares 2016-06-30 50,011; Shares 2016-09-30 50,331.
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 |
|---|---|---|---|---|---|---|---|---|
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 157,497 | 169,100 | +11,603 | $4,447,000 | $4,850,000 | +$403,000 |
| ACCO ACCO BRANDS CORP | United States | COM | 134,011 | 184,615 | +50,604 | $1,385,000 | $1,780,000 | +$395,000 |
| D DOMINION RES INC VA NEW | United States | COM | 5,500,946 | 5,766,720 | +265,774 | $428,688,000 | $428,294,000 | -$394,000 |
| MATX MATSON INC | United States | COM | 50,011 | 50,331 | +320 | $1,614,000 | $2,007,000 | +$393,000 |
| CVI CVR ENERGY INC | United States | COM | 14,341 | 44,536 | +30,195 | $222,000 | $614,000 | +$392,000 |
| HWC HANCOCK HLDG CO | United States | COM | 59,698 | 60,137 | +439 | $1,559,000 | $1,950,000 | +$391,000 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 32,203 | 33,513 | +1,310 | $1,390,000 | $1,780,000 | +$390,000 |
| NBTB NBT BANCORP INC | United States | COM | 66,294 | 69,560 | +3,266 | $1,897,000 | $2,286,000 | +$389,000 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 126,227 | 140,925 | +14,698 | $4,097,000 | $4,483,000 | +$386,000 |
| HI HILLENBRAND INC | United States | COM | 85,723 | 93,510 | +7,787 | $2,574,000 | $2,958,000 | +$384,000 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 146,206 | 168,329 | +22,123 | $987,000 | $1,369,000 | +$382,000 |
| TNC TENNANT CO | United States | COM | 25,333 | 26,896 | +1,563 | $1,364,000 | $1,743,000 | +$379,000 |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 84,528 | 91,521 | +6,993 | $1,546,000 | $1,923,000 | +$377,000 |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 292,543 | 313,122 | +20,579 | $1,939,000 | $2,314,000 | +$375,000 |
| TITN TITAN MACHY INC | United States | COM | 12,869 | 49,540 | +36,671 | $143,000 | $516,000 | +$373,000 |
| RMBS RAMBUS INC DEL | United States | COM | 283,365 | 303,404 | +20,039 | $3,423,000 | $3,794,000 | +$371,000 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 1,286,177 | 1,350,136 | +63,959 | $95,499,000 | $95,131,000 | -$368,000 |
| MOGA MOOG INC | United States | CL A | 48,778 | 50,317 | +1,539 | $2,629,000 | $2,996,000 | +$367,000 |
| OXM OXFORD INDS INC | United States | COM | 30,716 | 30,986 | +270 | $1,739,000 | $2,098,000 | +$359,000 |
| MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 45,458 | 50,802 | +5,344 | $1,603,000 | $1,960,000 | +$357,000 |
| SCS STEELCASE INC | United States | CL A | 153,593 | 175,791 | +22,198 | $2,085,000 | $2,442,000 | +$357,000 |
| TWI TITAN INTL INC ILL | United States | COM | 79,461 | 83,371 | +3,910 | $492,000 | $844,000 | +$352,000 |
| QLYS QUALYS INC | United States | COM | 31,521 | 33,758 | +2,237 | $939,000 | $1,290,000 | +$351,000 |
| BRC BRADY CORP | United States | CL A | 66,470 | 68,794 | +2,324 | $2,031,000 | $2,381,000 | +$350,000 |
| STBA S & T BANCORP INC | United States | COM | 50,721 | 54,626 | +3,905 | $1,241,000 | $1,584,000 | +$343,000 |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 183,095 | 195,968 | +12,873 | $22,872,000 | $23,213,000 | +$341,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 206,014 | 224,637 | +18,623 | $15,842,000 | $16,182,000 | +$340,000 |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 64,268 | 68,092 | +3,824 | $1,808,000 | $2,147,000 | +$339,000 |
| BGS B & G FOODS INC NEW | United States | COM | 86,087 | 91,246 | +5,159 | $4,150,000 | $4,488,000 | +$338,000 |
| BMI BADGER METER INC | United States | COM | 54,382 | 108,454 | +54,072 | $3,972,000 | $3,634,000 | -$338,000 |
| MATW MATTHEWS INTL CORP | United States | CL A | 47,849 | 49,315 | +1,466 | $2,663,000 | $2,996,000 | +$333,000 |
| KWR QUAKER CHEM CORP | United States | COM | 15,035 | 15,801 | +766 | $1,342,000 | $1,674,000 | +$332,000 |
| GPRE GREEN PLAINS INC | United States | COM | 40,502 | 43,143 | +2,641 | $799,000 | $1,130,000 | +$331,000 |
| AZTA BROOKS AUTOMATION INC | United States | COM | 109,318 | 114,229 | +4,911 | $1,226,000 | $1,555,000 | +$329,000 |
| FFBC FIRST FINL BANCORP OH | United States | COM | 94,183 | 98,957 | +4,774 | $1,833,000 | $2,161,000 | +$328,000 |
| EZPW EZCORP INC | United States | CL A NON VTG | 71,731 | 78,561 | +6,830 | $542,000 | $869,000 | +$327,000 |
| GWW GRAINGER W W INC | United States | COM | 438,876 | 442,141 | +3,265 | $99,735,000 | $99,411,000 | -$324,000 |
| HCKT HACKETT GROUP INC | United States | COM | 10,304 | 28,164 | +17,860 | $143,000 | $465,000 | +$322,000 |
| FUL FULLER H B CO | United States | COM | 66,275 | 69,582 | +3,307 | $2,915,000 | $3,234,000 | +$319,000 |
| CNK CINEMARK HOLDINGS INC | United States | COM | 149,520 | 150,714 | +1,194 | $5,451,000 | $5,769,000 | +$318,000 |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 40,038 | 41,223 | +1,185 | $1,600,000 | $1,914,000 | +$314,000 |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 14,950 | 16,221 | +1,271 | $993,000 | $1,306,000 | +$313,000 |
| AZZ AZZ INC | United States | COM | 37,894 | 39,632 | +1,738 | $2,273,000 | $2,586,000 | +$313,000 |
| FICO FAIR ISAAC CORP | United States | COM | 23,165 | 23,491 | +326 | $2,617,000 | $2,927,000 | +$310,000 |
| DORM DORMAN PRODUCTS INC | United States | COM | 43,299 | 43,628 | +329 | $2,477,000 | $2,787,000 | +$310,000 |
| WBS WEBSTER FINL CORP CONN | United States | COM | 70,117 | 70,671 | +554 | $2,379,000 | $2,686,000 | +$307,000 |
| CROX CROCS INC | United States | COM | 109,086 | 111,557 | +2,471 | $1,231,000 | $926,000 | -$305,000 |
| INGN INOGEN INC | United States | COM | 13,951 | 16,754 | +2,803 | $699,000 | $1,004,000 | +$305,000 |
| KMPR KEMPER CORP DEL | United States | COM | 33,862 | 34,111 | +249 | $1,049,000 | $1,343,000 | +$294,000 |
| AORT CRYOLIFE INC | United States | COM | 22,887 | 31,857 | +8,970 | $270,000 | $560,000 | +$290,000 |
| INVA INNOVIVA INC | United States | COM | 75,085 | 98,218 | +23,133 | $790,000 | $1,080,000 | +$290,000 |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 224,330 | 229,852 | +5,522 | $3,326,000 | $3,611,000 | +$285,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 667,346 | 681,479 | +14,133 | $53,173,000 | $52,889,000 | -$284,000 | |
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 128,287 | 139,505 | +11,218 | $743,000 | $1,027,000 | +$284,000 |
| SHOE SHOE CARNIVAL INC | United States | COM | 6,947 | 17,080 | +10,133 | $174,000 | $455,000 | +$281,000 |
| MMI MARCUS & MILLICHAP INC | United States | COM | 128,950 | 136,024 | +7,074 | $3,277,000 | $3,557,000 | +$280,000 |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 146,327 | 153,016 | +6,689 | $5,488,000 | $5,763,000 | +$275,000 |
| CVBF CVB FINL CORP | United States | COM | 154,450 | 159,346 | +4,896 | $2,531,000 | $2,805,000 | +$274,000 |
| KOP KOPPERS HOLDINGS INC | United States | COM | 37,433 | 44,103 | +6,670 | $1,150,000 | $1,420,000 | +$270,000 |
| O REALTY INCOME CORP | United States | COM | 3,603,028 | 3,729,837 | +126,809 | $249,905,000 | $249,638,000 | -$267,000 |
| SXC SUNCOKE ENERGY INC | United States | COM | 101,627 | 106,062 | +4,435 | $592,000 | $851,000 | +$259,000 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 97,497 | 104,025 | +6,528 | $1,208,000 | $1,466,000 | +$258,000 |
| DNOW NOW INC | United States | COM | 77,038 | 77,209 | +171 | $1,397,000 | $1,654,000 | +$257,000 |
| UNFI UNITED NAT FOODS INC | United States | COM | 42,048 | 42,762 | +714 | $1,967,000 | $1,712,000 | -$255,000 |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 8,639 | 8,902 | +263 | $615,000 | $870,000 | +$255,000 |
| SMP STANDARD MTR PRODS INC | United States | COM | 22,937 | 24,434 | +1,497 | $913,000 | $1,167,000 | +$254,000 |
| INN SUMMIT HOTEL PPTYS | United States | COM | 592,422 | 615,232 | +22,810 | $7,844,000 | $8,097,000 | +$253,000 |
| CEVA CEVA INC | United States | COM | 24,662 | 26,241 | +1,579 | $671,000 | $920,000 | +$249,000 |
| W WAYFAIR INC | United States | CL A | 9,469 | 15,740 | +6,271 | $371,000 | $620,000 | +$249,000 |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 38,653 | 40,354 | +1,701 | $3,084,000 | $3,331,000 | +$247,000 |
| KLIC KULICKE & SOFFA INDS INC | COM | 99,582 | 112,423 | +12,841 | $1,212,000 | $1,453,000 | +$241,000 | |
| MRCC MONROE CAP CORP | United States | COM | 68,992 | 80,321 | +11,329 | $1,023,000 | $1,263,000 | +$240,000 |
| LPSNXXXX LIVEPERSON INC | United States | COM | 94,695 | 99,953 | +5,258 | $601,000 | $841,000 | +$240,000 |
| RYZ RYERSON HLDG CORP | United States | COM | 9,530 | 35,942 | +26,412 | $167,000 | $406,000 | +$239,000 |
| EXPO EXPONENT INC | United States | COM | 40,382 | 41,611 | +1,229 | $2,359,000 | $2,124,000 | -$235,000 |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 34,232 | 35,022 | +790 | $1,862,000 | $2,097,000 | +$235,000 | |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM | 17,486 | 18,533 | +1,047 | $660,000 | $895,000 | +$235,000 |
| CAL CALERES INC | United States | COM | 51,675 | 58,598 | +6,923 | $1,251,000 | $1,481,000 | +$230,000 |
| NSP INSPERITY INC | United States | COM | 57,023 | 57,477 | +454 | $4,405,000 | $4,175,000 | -$230,000 |
| PRLB PROTO LABS INC | United States | COM | 29,098 | 31,736 | +2,638 | $1,675,000 | $1,902,000 | +$227,000 |
| ANGO ANGIODYNAMICS INC | United States | COM | 38,393 | 44,324 | +5,931 | $552,000 | $777,000 | +$225,000 |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 13,723 | 16,787 | +3,064 | $826,000 | $1,051,000 | +$225,000 |
| TMP TOMPKINS FINANCIAL CORPORATI | United States | COM | 13,478 | 14,400 | +922 | $876,000 | $1,100,000 | +$224,000 |
| ARCB ARCBEST CORP | United States | COM | 44,121 | 49,327 | +5,206 | $717,000 | $938,000 | +$221,000 |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 5,172 | 13,319 | +8,147 | $129,000 | $349,000 | +$220,000 |
| APOG APOGEE ENTERPRISES INC | United States | COM | 61,142 | 68,297 | +7,155 | $2,833,000 | $3,052,000 | +$219,000 |
| DIOD DIODES INC | United States | COM | 55,902 | 59,441 | +3,539 | $1,050,000 | $1,269,000 | +$219,000 |
| SXI STANDEX INTL CORP | United States | COM | 15,293 | 15,951 | +658 | $1,263,000 | $1,481,000 | +$218,000 |
| FCF FIRST COMWLTH FINL CORP PA | United States | COM | 120,763 | 131,677 | +10,914 | $1,111,000 | $1,328,000 | +$217,000 |
| ASTE ASTEC INDS INC | United States | COM | 27,541 | 29,458 | +1,917 | $1,547,000 | $1,763,000 | +$216,000 |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 341,405 | 363,410 | +22,005 | $17,292,000 | $17,501,000 | +$209,000 |
| VLY VALLEY NATL BANCORP | United States | COM | 227,941 | 234,975 | +7,034 | $2,078,000 | $2,287,000 | +$209,000 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 23,537 | 28,186 | +4,649 | $262,000 | $470,000 | +$208,000 |
| PRSU VIAD CORP | United States | COM NEW | 27,591 | 28,829 | +1,238 | $856,000 | $1,063,000 | +$207,000 |
| SAIA SAIA INC | United States | COM | 27,891 | 30,277 | +2,386 | $701,000 | $907,000 | +$206,000 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 52,244 | 54,695 | +2,451 | $2,357,000 | $2,557,000 | +$200,000 |
| PB PROSPERITY BANCSHARES INC | United States | COM | 46,137 | 46,469 | +332 | $2,352,000 | $2,551,000 | +$199,000 |
| AIN ALBANY INTL CORP | United States | CL A | 43,959 | 46,117 | +2,158 | $1,755,000 | $1,954,000 | +$199,000 |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 3,912 | 19,596 | +15,684 | $51,000 | $247,000 | +$196,000 |
| BIGGQ BIG LOTS INC | United States | COM | 85,108 | 93,360 | +8,252 | $4,265,000 | $4,459,000 | +$194,000 |
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