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BlackRock Group LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 4

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.

  • CAVIUM INC: Country of operation —; Class COM; Shares 78,876; Value $4,592,000.
  • CANTEL MEDICAL CORP: Country of operation —; Class COM; Shares 58,390; Value $4,554,000.
  • MEDIDATA SOLUTIONS INC: Country of operation —; Class COM; Shares 81,194; Value $4,528,000.
  • BOB EVANS FARMS INC: Country of operation —; Class COM; Shares 117,692; Value $4,507,000.

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
CAVIUM INC
CUSIP 14964U108
COM78,876$4,592,0002016-09-302016-11-08
CANTEL MEDICAL CORP
CUSIP 138098108
COM58,390$4,554,0002016-09-302016-11-08
MEDIDATA SOLUTIONS INC
CUSIP 58471A105
COM81,194$4,528,0002016-09-302016-11-08
BOB EVANS FARMS INC
CUSIP 096761101
COM117,692$4,507,0002016-09-302016-11-08
SOLARCITY CORP
CUSIP 83416T100
COM228,867$4,477,0002016-09-302016-11-08
PRA HEALTH SCIENCES INC
CUSIP 69354M108
COM78,759$4,451,0002016-09-302016-11-08
HOWARD HUGHES CORP
CUSIP 44267D107
United StatesCOM38,588$4,419,0002016-09-302016-11-08
MGM GROWTH PPTYS LLC
CUSIP 55303A105
CL A COM169,333$4,414,0002016-09-302016-11-08
SAGE THERAPEUTICS INC
CUSIP 78667J108
United StatesCOM95,067$4,377,0002016-09-302016-11-08
VECTREN CORP
CUSIP 92240G101
COM87,146$4,375,0002016-09-302016-11-08
CONSOL ENERGY INC
CUSIP 20854P109
COM224,468$4,310,0002016-09-302016-11-08
ABIOMED INC
CUSIP 003654100
COM33,470$4,305,0002016-09-302016-11-08
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
COM C MEDIA GRP151,691$4,269,0002016-09-302016-11-08
SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
COM529,381$4,235,0002016-09-302016-11-08
STERIS PLC
CUSIP G84720104
SHS USD57,557$4,206,0002016-09-302016-11-08
GENOMIC HEALTH INC
CUSIP 37244C101
COM144,396$4,177,0002016-09-302016-11-08
GREAT WESTN BANCORP INC
CUSIP 391416104
COM125,316$4,176,0002016-09-302016-11-08
MICROSEMI CORP
CUSIP 595137100
COM99,337$4,171,0002016-09-302016-11-08
UNILEVER N V
CUSIP 904784709
N Y SHS NEW90,300$4,163,0002016-09-302016-11-08
BOTTOMLINE TECH DEL INC
CUSIP 101388106
COM178,508$4,160,0002016-09-302016-11-08
CARRIZO OIL & GAS INC
CUSIP 144577103
COM101,588$4,128,0002016-09-302016-11-08
TCP CAP CORP
CUSIP 87238Q103
COM250,181$4,098,0002016-09-302016-11-08
TENNECO INC
CUSIP 880349105
COM69,930$4,074,0002016-09-302016-11-08
GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108
COM174,002$4,010,0002016-09-302016-11-08
KLX INC
CUSIP 482539103
COM112,953$3,975,0002016-09-302016-11-08
WADDELL & REED FINL INC
CUSIP 930059100
CL A218,201$3,962,0002016-09-302016-11-08
TCF FINL CORP
CUSIP 872275102
United StatesCOM272,725$3,957,0002016-09-302016-11-08
AVON PRODS INC
CUSIP 054303102
COM688,894$3,899,0002016-09-302016-11-08
TRIANGLE CAP CORP
CUSIP 895848109
COM197,585$3,892,0002016-09-302016-11-08
WESTERN REFNG INC
CUSIP 959319104
COM146,949$3,888,0002016-09-302016-11-08
DREW INDS INC
CUSIP 26168L205
COM NEW39,508$3,873,0002016-09-302016-11-08
ACACIA COMMUNICATIONS INC
CUSIP 00401C108
COM37,426$3,865,0002016-09-302016-11-08
ZYNGA INC
CUSIP 98986T108
CL A1,326,692$3,861,0002016-09-302016-11-08
DUNKIN BRANDS GROUP INC
CUSIP 265504100
COM74,070$3,857,0002016-09-302016-11-08
CRAY INC
CUSIP 225223304
COM NEW161,449$3,801,0002016-09-302016-11-08
NIC INC
CUSIP 62914B100
COM161,634$3,799,0002016-09-302016-11-08
PANERA BREAD CO
CUSIP 69840W108
CL A19,475$3,793,0002016-09-302016-11-08
CORE MARK HOLDING CO INC
CUSIP 218681104
COM105,537$3,778,0002016-09-302016-11-08
BROCADE COMMUNICATIONS SYS I
CUSIP 111621306
COM NEW407,581$3,763,0002016-09-302016-11-08
UMPQUA HLDGS CORP
CUSIP 904214103
United StatesCOM249,806$3,760,0002016-09-302016-11-08
MEDICINES CO
CUSIP 584688105
COM98,637$3,722,0002016-09-302016-11-08
PRETIUM RES INC
CUSIP 74139C102
COM360,597$3,703,0002016-09-302016-11-08
TERRAFORM PWR INC
CUSIP 88104R100
CL A COM263,491$3,665,0002016-09-302016-11-08
ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105
SHS77,896$3,628,0002016-09-302016-11-08
BANCORPSOUTH INC
CUSIP 059692103
COM154,931$3,594,0002016-09-302016-11-08
UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM189,091$3,567,0002016-09-302016-11-08
DENBURY RES INC
CUSIP 247916208
COM NEW1,100,431$3,554,0002016-09-302016-11-08
FIRSTCASH INC
CUSIP 33767D105
COM74,779$3,521,0002016-09-302016-11-08
ATHENAHEALTH INC
CUSIP 04685W103
COM27,904$3,520,0002016-09-302016-11-08
FIRST MIDWEST BANCORP DEL
CUSIP 320867104
COM181,806$3,520,0002016-09-302016-11-08
FIFTH STREET FINANCE CORP
CUSIP 31678A103
COM604,799$3,514,0002016-09-302016-11-08
BERRY PLASTICS GROUP INC
CUSIP 08579W103
United StatesCOM80,097$3,513,0002016-09-302016-11-08
URSTADT BIDDLE PPTYS INC
CUSIP 917286205
CL A155,852$3,462,0002016-09-302016-11-08
ENDOLOGIX INC
CUSIP 29266S106
COM269,698$3,452,0002016-09-302016-11-08
NEKTAR THERAPEUTICS
CUSIP 640268108
United StatesCOM198,260$3,406,0002016-09-302016-11-08
GOLDCORP INC NEW
CUSIP 380956409
COM203,295$3,358,0002016-09-302016-11-08
CEPHEID
CUSIP 15670R107
COM63,106$3,326,0002016-09-302016-11-08
SOHU COM INC
CUSIP 83408W103
COM75,110$3,324,0002016-09-302016-11-08
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
COM252,005$3,319,0002016-09-302016-11-08
SANDERSON FARMS INC
CUSIP 800013104
COM34,414$3,315,0002016-09-302016-11-08
NATIONAL COMM CORP
CUSIP 63546L102
COM122,188$3,306,0002016-09-302016-11-08
NUVASIVE INC
CUSIP 670704105
United StatesCOM49,368$3,291,0002016-09-302016-11-08
TIVO CORP
CUSIP 88870P106
COM168,693$3,286,0002016-09-302016-11-08
BATS GLOBAL MKTS INC
CUSIP 05491G109
COM108,553$3,271,0002016-09-302016-11-08
INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102
COM339,407$3,218,0002016-09-302016-11-08
HAYNES INTERNATIONAL INC
CUSIP 420877201
United StatesCOM NEW86,039$3,194,0002016-09-302016-11-08
PAREXEL INTL CORP
CUSIP 699462107
COM45,827$3,183,0002016-09-302016-11-08
COLONY CAP INC
CUSIP 19624R106
CL A174,393$3,179,0002016-09-302016-11-08
COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104
COM100,436$3,153,0002016-09-302016-11-08
PRIVATEBANCORP INC
CUSIP 742962103
COM68,120$3,128,0002016-09-302016-11-08
ALERE INC
CUSIP 01449J105
COM72,259$3,124,0002016-09-302016-11-08
SPARK THERAPEUTICS INC
CUSIP 84652J103
COM51,867$3,116,0002016-09-302016-11-08
AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101
COM232,002$3,100,0002016-09-302016-11-08
BANK OF THE OZARKS INC
CUSIP 063904106
COM80,699$3,098,0002016-09-302016-11-08
ENSCO PLC
CUSIP G3157S106
SHS CLASS A362,590$3,083,0002016-09-302016-11-08
DELTIC TIMBER CORP
CUSIP 247850100
COM45,478$3,080,0002016-09-302016-11-08
STILLWATER MNG CO
CUSIP 86074Q102
COM230,371$3,077,0002016-09-302016-11-08
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM125,100$3,071,0002016-09-302016-11-08
RICE ENERGY INC
CUSIP 762760106
COM117,522$3,069,0002016-09-302016-11-08
PENNEY J C INC
CUSIP 708160106
COM332,274$3,064,0002016-09-302016-11-08
TRIUMPH GROUP INC NEW
CUSIP 896818101
United StatesCOM109,812$3,063,0002016-09-302016-11-08
EL PASO ELEC CO
CUSIP 283677854
COM NEW65,085$3,044,0002016-09-302016-11-08
WAGEWORKS INC
CUSIP 930427109
COM49,833$3,036,0002016-09-302016-11-08
OPUS BK IRVINE CALIF
CUSIP 684000102
COM85,570$3,027,0002016-09-302016-11-08
STERLING BANCORP DEL
CUSIP 85917A100
COM171,279$2,997,0002016-09-302016-11-08
MCEWEN MNG INC
CUSIP 58039P107
COM807,114$2,963,0002016-09-302016-11-08
DEAN FOODS CO NEW
CUSIP 242370203
COM NEW180,038$2,953,0002016-09-302016-11-08
CARDTRONICS PLC
CUSIP G1991C105
SHS CL A66,080$2,947,0002016-09-302016-11-08
BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108
COM351,254$2,908,0002016-09-302016-11-08
ANIXTER INTL INC
CUSIP 035290105
COM45,050$2,906,0002016-09-302016-11-08
RACKSPACE HOSTING INC
CUSIP 750086100
COM91,492$2,900,0002016-09-302016-11-08
NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104
COM223,698$2,892,0002016-09-302016-11-08
VALIDUS HOLDINGS LTD
CUSIP G9319H102
COM SHS57,583$2,869,0002016-09-302016-11-08
BARNES GROUP INC
CUSIP 067806109
United StatesCOM70,486$2,859,0002016-09-302016-11-08
INVACARE CORP
CUSIP 461203101
COM254,207$2,839,0002016-09-302016-11-08
G & K SVCS INC
CUSIP 361268105
CL A28,915$2,761,0002016-09-302016-11-08
KNIGHT TRANSN INC
CUSIP 499064103
COM94,913$2,723,0002016-09-302016-11-08
HMS HLDGS CORP
CUSIP 40425J101
COM122,790$2,722,0002016-09-302016-11-08
SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
United StatesCOM50,020$2,681,0002016-09-302016-11-08
INTERSIL CORP
CUSIP 46069S109
CL A122,179$2,679,0002016-09-302016-11-08

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