BlackRock Group LTD quarter change: USA Stocks, Reduced
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).
- WM: Country of operation United States; Class COM; Shares 2016-06-30 4,466,213; Shares 2016-09-30 4,413,560.
- IP: Country of operation United States; Class COM; Shares 2016-06-30 5,647,106; Shares 2016-09-30 5,289,041.
- FL: Country of operation United States; Class COM; Shares 2016-06-30 1,209,833; Shares 2016-09-30 1,192,800.
- AAL: Country of operation United States; Class COM; Shares 2016-06-30 2,626,175; Shares 2016-09-30 2,422,483.
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 |
|---|---|---|---|---|---|---|---|---|
| WM WASTE MGMT INC DEL | United States | COM | 4,466,213 | 4,413,560 | -52,653 | $295,976,000 | $281,407,000 | -$14,569,000 |
| IP INTL PAPER CO | United States | COM | 5,647,106 | 5,289,041 | -358,065 | $239,325,000 | $253,769,000 | +$14,444,000 |
| FL FOOT LOCKER INC | United States | COM | 1,209,833 | 1,192,800 | -17,033 | $66,373,000 | $80,778,000 | +$14,405,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 2,626,175 | 2,422,483 | -203,692 | $74,347,000 | $88,688,000 | +$14,341,000 |
| AEE AMEREN CORP | United States | COM | 2,657,236 | 2,603,954 | -53,282 | $142,375,000 | $128,062,000 | -$14,313,000 |
| XYL XYLEM INC | United States | COM | 1,816,427 | 1,810,304 | -6,123 | $81,103,000 | $94,951,000 | +$13,848,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 2,340,075 | 2,221,356 | -118,719 | $90,724,000 | $104,360,000 | +$13,636,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 1,163,319 | 1,161,635 | -1,684 | $129,384,000 | $142,857,000 | +$13,473,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 2,030,229 | 2,026,917 | -3,312 | $148,145,000 | $134,788,000 | -$13,357,000 |
| HRB BLOCK H & R INC | United States | COM | 7,241,170 | 6,619,812 | -621,358 | $166,548,000 | $153,247,000 | -$13,301,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 1,960,563 | 1,831,735 | -128,828 | $121,634,000 | $108,862,000 | -$12,772,000 |
| ABBV ABBVIE INC | United States | COM | 13,791,612 | 13,340,263 | -451,349 | $853,838,000 | $841,371,000 | -$12,467,000 |
| YUM YUM BRANDS INC | United States | COM | 3,187,518 | 3,046,515 | -141,003 | $264,308,000 | $276,655,000 | +$12,347,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 2,789,014 | 2,644,962 | -144,052 | $41,806,000 | $29,651,000 | -$12,155,000 |
| PPG PPG INDS INC | United States | COM | 2,100,601 | 2,004,204 | -96,397 | $218,778,000 | $207,154,000 | -$11,624,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 517,911 | 510,059 | -7,852 | $73,185,000 | $61,963,000 | -$11,222,000 | |
| URBN URBAN OUTFITTERS INC | United States | COM | 705,135 | 245,255 | -459,880 | $19,391,000 | $8,465,000 | -$10,926,000 |
| SIG SIGNET JEWELERS LIMITED | SHS | 648,412 | 571,240 | -77,172 | $53,436,000 | $42,575,000 | -$10,861,000 | |
| SCI SERVICE CORP INTL | United States | COM | 621,545 | 225,749 | -395,796 | $16,807,000 | $5,991,000 | -$10,816,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 3,146,068 | 3,139,273 | -6,795 | $71,195,000 | $81,715,000 | +$10,520,000 |
| TDG TRANSDIGM GROUP INC | United States | COM | 406,049 | 404,362 | -1,687 | $107,072,000 | $116,908,000 | +$9,836,000 |
| OKE ONEOK INC NEW | United States | COM | 2,364,781 | 1,993,924 | -370,857 | $112,209,000 | $102,468,000 | -$9,741,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 5,492,134 | 5,396,686 | -95,448 | $638,847,000 | $629,201,000 | -$9,646,000 | |
| PAYX PAYCHEX INC | United States | COM | 4,195,385 | 4,148,255 | -47,130 | $249,625,000 | $240,059,000 | -$9,566,000 |
| URI UNITED RENTALS INC | United States | COM | 1,143,146 | 1,096,167 | -46,979 | $76,703,000 | $86,038,000 | +$9,335,000 |
| NEM NEWMONT MINING CORP | United States | COM | 26,495,175 | 26,143,697 | -351,478 | $1,036,490,000 | $1,027,186,000 | -$9,304,000 |
| IDXX IDEXX LABS INC | United States | COM | 509,227 | 501,583 | -7,644 | $47,288,000 | $56,545,000 | +$9,257,000 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 828,925 | 828,357 | -568 | $111,158,000 | $102,069,000 | -$9,089,000 |
| SON SONOCO PRODS CO | United States | COM | 467,651 | 268,533 | -199,118 | $23,224,000 | $14,187,000 | -$9,037,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 11,192,969 | 11,073,161 | -119,808 | $181,438,000 | $172,408,000 | -$9,030,000 |
| PNR PENTAIR PLC | SHS | 1,820,451 | 1,785,862 | -34,589 | $106,114,000 | $114,724,000 | +$8,610,000 | |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 461,996 | 461,932 | -64 | $90,513,000 | $99,099,000 | +$8,586,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,491,703 | 1,445,169 | -46,534 | $67,573,000 | $76,003,000 | +$8,430,000 |
| FLEX FLEX LTD | ORD | 5,655,011 | 5,514,604 | -140,407 | $66,728,000 | $75,110,000 | +$8,382,000 | |
| HUM HUMANA INC | United States | COM | 1,427,058 | 1,404,103 | -22,955 | $256,698,000 | $248,371,000 | -$8,327,000 |
| ABT ABBOTT LABS | United States | COM | 13,561,746 | 12,799,083 | -762,663 | $533,112,000 | $541,273,000 | +$8,161,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,075,498 | 1,074,041 | -1,457 | $123,490,000 | $131,398,000 | +$7,908,000 |
| UNM UNUM GROUP | United States | COM | 2,453,099 | 2,431,125 | -21,974 | $77,983,000 | $85,844,000 | +$7,861,000 |
| M MACYS INC | United States | COM | 2,807,558 | 2,758,193 | -49,365 | $94,362,000 | $102,190,000 | +$7,828,000 |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 494,694 | 100,831 | -393,863 | $11,522,000 | $3,695,000 | -$7,827,000 |
| LLY LILLY ELI & CO | United States | COM | 10,337,679 | 10,045,984 | -291,695 | $814,093,000 | $806,291,000 | -$7,802,000 |
| SNA SNAP ON INC | United States | COM | 557,878 | 530,841 | -27,037 | $88,046,000 | $80,666,000 | -$7,380,000 |
| BAX BAXTER INTL INC | United States | COM | 7,724,338 | 7,491,318 | -233,020 | $349,294,000 | $356,587,000 | +$7,293,000 |
| ESS ESSEX PPTY TR INC | United States | COM | 913,137 | 902,497 | -10,640 | $208,276,000 | $200,986,000 | -$7,290,000 |
| LKQ LKQ CORP | United States | COM | 2,368,590 | 2,322,654 | -45,936 | $75,085,000 | $82,361,000 | +$7,276,000 |
| OII OCEANEERING INTL INC | United States | COM | 318,093 | 81,585 | -236,508 | $9,499,000 | $2,245,000 | -$7,254,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 3,156,542 | 2,996,462 | -160,080 | $234,911,000 | $241,695,000 | +$6,784,000 | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 472,512 | 468,681 | -3,831 | $90,722,000 | $83,945,000 | -$6,777,000 |
| TSN TYSON FOODS INC | United States | CL A | 2,929,015 | 2,710,066 | -218,949 | $195,630,000 | $202,360,000 | +$6,730,000 |
| WAB WABTEC CORP | United States | COM | 578,941 | 578,293 | -648 | $40,658,000 | $47,216,000 | +$6,558,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 879,265 | 733,688 | -145,577 | $25,516,000 | $18,972,000 | -$6,544,000 |
| KMX CARMAX INC | United States | COM | 1,520,390 | 1,508,730 | -11,660 | $74,544,000 | $80,490,000 | +$5,946,000 |
| RL RALPH LAUREN CORP | United States | CL A | 585,490 | 575,398 | -10,092 | $52,472,000 | $58,195,000 | +$5,723,000 |
| RSG REPUBLIC SVCS INC | United States | COM | 2,925,197 | 2,862,938 | -62,259 | $150,092,000 | $144,435,000 | -$5,657,000 |
| IT GARTNER INC | United States | COM | 460,825 | 443,714 | -17,111 | $44,888,000 | $39,245,000 | -$5,643,000 |
| HCA HCA HOLDINGS INC | United States | COM | 2,292,611 | 2,260,824 | -31,787 | $176,553,000 | $170,986,000 | -$5,567,000 |
| ETN EATON CORP PLC | SHS | 4,446,035 | 3,958,138 | -487,897 | $265,561,000 | $260,090,000 | -$5,471,000 | |
| EG EVEREST RE GROUP LTD | COM | 403,433 | 360,211 | -43,222 | $73,696,000 | $68,429,000 | -$5,267,000 | |
| PWR QUANTA SVCS INC | United States | COM | 1,154,368 | 1,138,668 | -15,700 | $26,688,000 | $31,872,000 | +$5,184,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 5,446,498 | 5,338,574 | -107,924 | $277,772,000 | $282,945,000 | +$5,173,000 |
| CCJ CAMECO CORP | COM | 1,671,306 | 1,541,014 | -130,292 | $18,334,000 | $13,191,000 | -$5,143,000 | |
| SFM SPROUTS FMRS MKT INC | United States | COM | 315,733 | 101,859 | -213,874 | $7,230,000 | $2,104,000 | -$5,126,000 |
| CAG CONAGRA FOODS INC | United States | COM | 3,848,878 | 3,797,613 | -51,265 | $184,014,000 | $178,906,000 | -$5,108,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 4,478,730 | 4,401,356 | -77,374 | $103,460,000 | $98,371,000 | -$5,089,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 525,095 | 505,634 | -19,461 | $23,660,000 | $28,680,000 | +$5,020,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 767,164 | 760,053 | -7,111 | $207,979,000 | $212,898,000 | +$4,919,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 3,037,002 | 2,965,227 | -71,775 | $134,723,000 | $139,632,000 | +$4,909,000 |
| GDDY GODADDY INC | United States | CL A | 279,435 | 111,665 | -167,770 | $8,716,000 | $3,856,000 | -$4,860,000 |
| TDC TERADATA CORP DEL | United States | COM | 774,527 | 470,972 | -303,555 | $19,417,000 | $14,599,000 | -$4,818,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 1,008,677 | 933,007 | -75,670 | $55,477,000 | $50,690,000 | -$4,787,000 | |
| EPR EPR PPTYS | United States | COM SH BEN INT | 594,898 | 550,010 | -44,888 | $47,996,000 | $43,309,000 | -$4,687,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 4,036,950 | 3,957,268 | -79,682 | $158,288,000 | $153,899,000 | -$4,389,000 |
| UAA UNDER ARMOUR INC | United States | CL A | 1,324,894 | 1,263,117 | -61,777 | $53,169,000 | $48,857,000 | -$4,312,000 |
| TXT TEXTRON INC | United States | COM | 1,751,797 | 1,716,918 | -34,879 | $64,046,000 | $68,248,000 | +$4,202,000 |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 136,428 | 67,996 | -68,432 | $7,557,000 | $3,370,000 | -$4,187,000 |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 137,489 | 74,927 | -62,562 | $7,616,000 | $3,615,000 | -$4,001,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 972,296 | 934,329 | -37,967 | $68,051,000 | $72,046,000 | +$3,995,000 |
| DOV DOVER CORP | United States | COM | 1,254,377 | 1,234,753 | -19,624 | $86,955,000 | $90,926,000 | +$3,971,000 |
| CNA CNA FINL CORP | United States | COM | 317,695 | 178,955 | -138,740 | $9,981,000 | $6,158,000 | -$3,823,000 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 557,458 | 512,095 | -45,363 | $30,933,000 | $34,711,000 | +$3,778,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 2,073,477 | 1,839,050 | -234,427 | $5,349,000 | $9,122,000 | +$3,773,000 |
| ITRI ITRON INC | United States | COM | 504,301 | 456,867 | -47,434 | $21,736,000 | $25,476,000 | +$3,740,000 |
| BEN FRANKLIN RES INC | United States | COM | 3,199,958 | 3,103,048 | -96,910 | $106,784,000 | $110,375,000 | +$3,591,000 |
| P PURE STORAGE INC | United States | CL A | 1,661,400 | 1,588,494 | -72,906 | $18,109,000 | $21,524,000 | +$3,415,000 |
| CASY CASEYS GEN STORES INC | United States | COM | 50,125 | 26,908 | -23,217 | $6,593,000 | $3,233,000 | -$3,360,000 |
| LSTR LANDSTAR SYS INC | United States | COM | 93,960 | 48,056 | -45,904 | $6,451,000 | $3,271,000 | -$3,180,000 |
| MANH MANHATTAN ASSOCS INC | United States | COM | 150,180 | 112,223 | -37,957 | $9,632,000 | $6,467,000 | -$3,165,000 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 64,925 | 51,340 | -13,585 | $10,910,000 | $7,877,000 | -$3,033,000 |
| DY DYCOM INDS INC | United States | COM | 54,731 | 23,650 | -31,081 | $4,913,000 | $1,934,000 | -$2,979,000 |
| NVR NVR INC | United States | COM | 11,277 | 10,441 | -836 | $20,078,000 | $17,121,000 | -$2,957,000 |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 150,605 | 85,103 | -65,502 | $6,034,000 | $3,133,000 | -$2,901,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 1,795,699 | 1,645,991 | -149,708 | $161,343,000 | $164,222,000 | +$2,879,000 |
| SEIC SEI INVESTMENTS CO | United States | COM | 864,382 | 849,117 | -15,265 | $41,585,000 | $38,729,000 | -$2,856,000 |
| AME AMETEK INC NEW | United States | COM | 1,790,993 | 1,790,988 | -5 | $82,798,000 | $85,572,000 | +$2,774,000 |
| SLM SLM CORP | United States | COM | 3,279,752 | 3,075,707 | -204,045 | $20,269,000 | $22,974,000 | +$2,705,000 |
| TGNA TEGNA INC | United States | COM | 1,659,117 | 1,635,367 | -23,750 | $38,442,000 | $35,750,000 | -$2,692,000 |
| POST POST HLDGS INC | United States | COM | 75,040 | 46,130 | -28,910 | $6,206,000 | $3,560,000 | -$2,646,000 |
| TOL TOLL BROTHERS INC | United States | COM | 1,121,127 | 1,096,598 | -24,529 | $30,169,000 | $32,743,000 | +$2,574,000 |
| WSO WATSCO INC | United States | COM | 53,940 | 35,869 | -18,071 | $7,590,000 | $5,053,000 | -$2,537,000 |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 306,107 | 303,132 | -2,975 | $5,713,000 | $8,240,000 | +$2,527,000 |
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