Advertisement
Screener

BlackRock Group LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 3

BlackRock Group LTD current holdings: USA Other Stocks

BlackRock Group LTD reported $29.54 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 1,157 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, ALLERGAN PLC, CELGENE CORP.

  • PLAINS GP HLDGS L P: Country of operation —; Class SHS A REP LTPN; Shares 1,244,032; Value $16,097,000.
  • CYRUSONE INC: Country of operation —; Class COM; Shares 325,409; Value $15,480,000.
  • CHESAPEAKE ENERGY CORP: Country of operation —; Class COM; Shares 2,443,934; Value $15,325,000.
  • CBL & ASSOC PPTYS INC: Country of operation —; Class COM; Shares 1,200,474; Value $14,574,000.

Form 13F-HR as filed (SEC CIK 1003283): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PLAINS GP HLDGS L P
CUSIP 72651A108
SHS A REP LTPN1,244,032$16,097,0002016-09-302016-11-08
CYRUSONE INC
CUSIP 23283R100
COM325,409$15,480,0002016-09-302016-11-08
CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM2,443,934$15,325,0002016-09-302016-11-08
CBL & ASSOC PPTYS INC
CUSIP 124830100
COM1,200,474$14,574,0002016-09-302016-11-08
FIRST DATA CORP NEW
CUSIP 32008D106
COM CL A1,078,787$14,197,0002016-09-302016-11-08
LIBERTY INTERACTIVE CORP
CUSIP 53071M880
LBT VENT COM A347,539$13,856,0002016-09-302016-11-08
DYNEGY INC NEW DEL
CUSIP 26817R108
COM1,111,828$13,776,0002016-09-302016-11-08
PATHEON N V
CUSIP N6865W105
SHS455,240$13,489,0002016-09-302016-11-08
WELLCARE HEALTH PLANS INC
CUSIP 94946T106
COM102,735$12,029,0002016-09-302016-11-08
SILVER WHEATON CORP
CUSIP 828336107
COM436,908$11,809,0002016-09-302016-11-08
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
COM140,955$11,734,0002016-09-302016-11-08
POTASH CORP SASK INC
CUSIP 73755L107
COM714,724$11,664,0002016-09-302016-11-08
IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM182,483$11,401,0002016-09-302016-11-08
TRINSEO S A
CUSIP L9340P101
SHS199,823$11,303,0002016-09-302016-11-08
HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
COM279,591$11,227,0002016-09-302016-11-08
DST SYS INC DEL
CUSIP 233326107
COM94,737$11,171,0002016-09-302016-11-08
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM206,412$11,163,0002016-09-302016-11-08
PARK STERLING CORP
CUSIP 70086Y105
COM1,359,972$11,043,0002016-09-302016-11-08
PARKWAY PPTYS INC
CUSIP 70159Q104
COM625,944$10,647,0002016-09-302016-11-08
ADVANCEPIERRE FOODS HLDGS IN
CUSIP 00782L107
COM383,872$10,580,0002016-09-302016-11-08
U S SILICA HLDGS INC
CUSIP 90346E103
United StatesCOM226,800$10,560,0002016-09-302016-11-08
DOMTAR CORP
CUSIP 257559203
COM NEW278,607$10,344,0002016-09-302016-11-08
NEW YORK REIT INC
CUSIP 64976L109
COM1,126,345$10,306,0002016-09-302016-11-08
COLONY STARWOOD HOMES
CUSIP 19625X102
COM358,371$10,286,0002016-09-302016-11-08
PLATINUM GROUP METALS LTD
CUSIP 72765Q601
COM3,661,139$10,032,0002016-09-302016-11-08
PEOPLES UTAH BANCORP
CUSIP 712706209
COM492,791$10,028,0002016-09-302016-11-08
TUPPERWARE BRANDS CORP
CUSIP 899896104
United StatesCOM149,763$9,791,0002016-09-302016-11-08
LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C345,527$9,690,0002016-09-302016-11-08
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
COM343,463$9,627,0002016-09-302016-11-08
VWR CORP
CUSIP 91843L103
COM335,904$9,525,0002016-09-302016-11-08
INTERXION HOLDING N.V
CUSIP N47279109
SHS262,366$9,503,0002016-09-302016-11-08
LEGG MASON INC
CUSIP 524901105
COM271,117$9,077,0002016-09-302016-11-08
SEATTLE GENETICS INC
CUSIP 812578102
COM165,936$8,962,0002016-09-302016-11-08
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109
COM265,836$8,952,0002016-09-302016-11-08
PIEDMONT NAT GAS INC
CUSIP 720186105
COM148,996$8,947,0002016-09-302016-11-08
PINNACLE FOODS INC DEL
CUSIP 72348P104
COM177,573$8,909,0002016-09-302016-11-08
INC RESH HLDGS INC
CUSIP 45329R109
CL A196,798$8,772,0002016-09-302016-11-08
TECH DATA CORP
CUSIP 878237106
COM100,276$8,495,0002016-09-302016-11-08
PACWEST BANCORP DEL
CUSIP 695263103
United StatesCOM195,554$8,391,0002016-09-302016-11-08
OWENS ILL INC
CUSIP 690768403
COM NEW430,012$7,907,0002016-09-302016-11-08
DERMIRA INC
CUSIP 24983L104
COM224,949$7,607,0002016-09-302016-11-08
WHITING PETE CORP NEW
CUSIP 966387102
COM846,725$7,400,0002016-09-302016-11-08
INVITAE CORP
CUSIP 46185L103
United StatesCOM831,484$7,284,0002016-09-302016-11-08
AVEXIS INC
CUSIP 05366U100
COM176,526$7,274,0002016-09-302016-11-08
ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
SHS179,388$7,250,0002016-09-302016-11-08
GREAT PLAINS ENERGY INC
CUSIP 391164100
COM264,303$7,212,0002016-09-302016-11-08
ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107
COM35,270$7,210,0002016-09-302016-11-08
GNC HLDGS INC
CUSIP 36191G107
COM CL A348,842$7,124,0002016-09-302016-11-08
DONNELLEY R R & SONS CO
CUSIP 257867101
COM452,674$7,116,0002016-09-302016-11-08
IBERIABANK CORP
CUSIP 450828108
COM104,731$7,030,0002016-09-302016-11-08
GUARANTY BANCORP DEL
CUSIP 40075T607
COM NEW386,999$6,908,0002016-09-302016-11-08
ACCELERON PHARMA INC
CUSIP 00434H108
COM188,731$6,830,0002016-09-302016-11-08
CALLON PETE CO DEL
CUSIP 13123X102
COM426,335$6,693,0002016-09-302016-11-08
REXNORD CORP NEW
CUSIP 76169B102
COM310,807$6,654,0002016-09-302016-11-08
INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106
COM287,404$6,639,0002016-09-302016-11-08
BLUE BUFFALO PET PRODS INC
CUSIP 09531U102
COM275,807$6,554,0002016-09-302016-11-08
LAREDO PETROLEUM INC
CUSIP 516806106
COM503,234$6,491,0002016-09-302016-11-08
BOFI HLDG INC
CUSIP 05566U108
COM287,043$6,431,0002016-09-302016-11-08
INGRAM MICRO INC
CUSIP 457153104
CL A177,968$6,346,0002016-09-302016-11-08
ELECTRONICS FOR IMAGING INC
CUSIP 286082102
COM128,724$6,297,0002016-09-302016-11-08
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM45,558$6,274,0002016-09-302016-11-08
HALYARD HEALTH INC
CUSIP 40650V100
COM180,579$6,259,0002016-09-302016-11-08
COVANTA HLDG CORP
CUSIP 22282E102
COM395,910$6,093,0002016-09-302016-11-08
TESSERA TECHNOLOGIES INC
CUSIP 88164L100
COM157,861$6,068,0002016-09-302016-11-08
ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
COM404,587$6,061,0002016-09-302016-11-08
MEREDITH CORP
CUSIP 589433101
COM113,654$5,909,0002016-09-302016-11-08
PDC ENERGY INC
CUSIP 69327R101
United StatesCOM88,093$5,907,0002016-09-302016-11-08
LION BIOTECHNOLOGIES INC
CUSIP 53619R102
COM688,872$5,669,0002016-09-302016-11-08
AT HOME GROUP INC
CUSIP 04650Y100
COM369,625$5,600,0002016-09-302016-11-08
UNIVERSAL FST PRODS INC
CUSIP 913543104
COM54,609$5,378,0002016-09-302016-11-08
FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402
FNFV GROUP COM427,573$5,335,0002016-09-302016-11-08
LOGMEIN INC
CUSIP 54142L109
COM58,844$5,318,0002016-09-302016-11-08
BLUEBIRD BIO INC
CUSIP 09609G100
United StatesCOM77,905$5,280,0002016-09-302016-11-08
COTIVITI HLDGS INC
CUSIP 22164K101
COM156,175$5,237,0002016-09-302016-11-08
SUPERVALU INC
CUSIP 868536103
COM1,048,133$5,229,0002016-09-302016-11-08
OUTFRONT MEDIA INC
CUSIP 69007J106
United StatesCOM219,688$5,196,0002016-09-302016-11-08
HILL ROM HLDGS INC
CUSIP 431475102
COM83,821$5,195,0002016-09-302016-11-08
COMSCORE INC
CUSIP 20564W105
United StatesCOM167,210$5,127,0002016-09-302016-11-08
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
COM629,450$5,104,0002016-09-302016-11-08
QEP RES INC
CUSIP 74733V100
COM261,188$5,100,0002016-09-302016-11-08
TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108
SHS46,099$5,095,0002016-09-302016-11-08
ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM171,205$5,086,0002016-09-302016-11-08
NABORS INDUSTRIES LTD
CUSIP G6359F103
SHS411,572$5,004,0002016-09-302016-11-08
PATTERN ENERGY GROUP INC
CUSIP 70338P100
CL A221,119$4,974,0002016-09-302016-11-08
TIER REIT INC
CUSIP 88650V208
COM NEW315,444$4,871,0002016-09-302016-11-08
CABELAS INC
CUSIP 126804301
COM88,166$4,844,0002016-09-302016-11-08
COHERENT INC
CUSIP 192479103
United StatesCOM43,199$4,775,0002016-09-302016-11-08
NATIONAL INSTRS CORP
CUSIP 636518102
United StatesCOM167,198$4,747,0002016-09-302016-11-08
GENESEE & WYO INC
CUSIP 371559105
CL A68,754$4,742,0002016-09-302016-11-08
MENTOR GRAPHICS CORP
CUSIP 587200106
COM179,197$4,737,0002016-09-302016-11-08
VERSUM MATLS INC
CUSIP 92532W103
COM208,321$4,729,0002016-09-302016-11-08
SOUTH JERSEY INDS INC
CUSIP 838518108
COM159,811$4,722,0002016-09-302016-11-08
MELLANOX TECHNOLOGIES LTD
CUSIP M51363113
SHS108,756$4,703,0002016-09-302016-11-08
CEDAR REALTY TRUST INC
CUSIP 150602209
COM NEW651,895$4,694,0002016-09-302016-11-08
POLYONE CORP
CUSIP 73179P106
COM137,909$4,663,0002016-09-302016-11-08
WPX ENERGY INC
CUSIP 98212B103
COM352,063$4,644,0002016-09-302016-11-08
GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
COM163,781$4,638,0002016-09-302016-11-08
ASPEN TECHNOLOGY INC
CUSIP 045327103
COM99,081$4,637,0002016-09-302016-11-08
ARRIS INTL INC
CUSIP G0551A103
SHS163,363$4,629,0002016-09-302016-11-08
KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103
COM243,431$4,605,0002016-09-302016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet