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BlackRock Group LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 5

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.

  • CHEMICAL FINL CORP: Country of operation —; Class COM; Shares 60,634; Value $2,676,000.
  • AMSURG CORP: Country of operation —; Class COM; Shares 39,899; Value $2,675,000.
  • SYNCHRONOSS TECHNOLOGIES INC: Country of operation —; Class COM; Shares 64,856; Value $2,671,000.
  • AEGION CORP: Country of operation —; Class COM; Shares 138,492; Value $2,641,000.

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
CHEMICAL FINL CORP
CUSIP 163731102
COM60,634$2,676,0002016-09-302016-11-08
AMSURG CORP
CUSIP 03232P405
COM39,899$2,675,0002016-09-302016-11-08
SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
COM64,856$2,671,0002016-09-302016-11-08
AEGION CORP
CUSIP 00770F104
COM138,492$2,641,0002016-09-302016-11-08
INTERVAL LEISURE GROUP INC
CUSIP 46113M108
COM153,562$2,637,0002016-09-302016-11-08
INVESTORS BANCORP INC NEW
CUSIP 46146L101
COM219,224$2,633,0002016-09-302016-11-08
DRIL-QUIP INC
CUSIP 262037104
United StatesCOM47,222$2,632,0002016-09-302016-11-08
GROUPON INC
CUSIP 399473107
COM CL A505,820$2,606,0002016-09-302016-11-08
ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106
SHS39,740$2,601,0002016-09-302016-11-08
CORELOGIC INC
CUSIP 21871D103
COM66,081$2,591,0002016-09-302016-11-08
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
CL A89,430$2,583,0002016-09-302016-11-08
HEALTHSOUTH CORP
CUSIP 421924309
COM NEW63,354$2,570,0002016-09-302016-11-08
CST BRANDS INC
CUSIP 12646R105
COM53,350$2,565,0002016-09-302016-11-08
PFENEX INC
CUSIP 717071104
COM285,831$2,558,0002016-09-302016-11-08
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
COM210,086$2,555,0002016-09-302016-11-08
NORTHWEST NAT GAS CO
CUSIP 667655104
COM42,354$2,546,0002016-09-302016-11-08
TABLEAU SOFTWARE INC
CUSIP 87336U105
CL A45,755$2,528,0002016-09-302016-11-08
HAWAIIAN HOLDINGS INC
CUSIP 419879101
United StatesCOM51,379$2,498,0002016-09-302016-11-08
GORES HLDGS INC
CUSIP 382866101
CL A231,094$2,496,0002016-09-302016-11-08
RSP PERMIAN INC
CUSIP 74978Q105
COM64,324$2,494,0002016-09-302016-11-08
AMTRUST FINL SVCS INC
CUSIP 032359309
COM92,632$2,486,0002016-09-302016-11-08
KNOLL INC
CUSIP 498904200
COM NEW108,220$2,472,0002016-09-302016-11-08
JOY GLOBAL INC
CUSIP 481165108
COM88,596$2,457,0002016-09-302016-11-08
IMPAX LABORATORIES INC
CUSIP 45256B101
COM103,274$2,448,0002016-09-302016-11-08
ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM28,768$2,447,0002016-09-302016-11-08
ON ASSIGNMENT INC
CUSIP 682159108
COM66,621$2,418,0002016-09-302016-11-08
AVANGRID INC
CUSIP 05351W103
United StatesCOM57,178$2,389,0002016-09-302016-11-08
TESARO INC
CUSIP 881569107
COM23,670$2,372,0002016-09-302016-11-08
CHEMTURA CORP
CUSIP 163893209
COM NEW71,560$2,348,0002016-09-302016-11-08
OFFICE DEPOT INC
CUSIP 676220106
COM656,467$2,344,0002016-09-302016-11-08
DEPOMED INC
CUSIP 249908104
COM93,627$2,337,0002016-09-302016-11-08
FINANCIAL ENGINES INC
CUSIP 317485100
COM77,397$2,300,0002016-09-302016-11-08
LEGACY TEX FINL GROUP INC
CUSIP 52471Y106
COM72,724$2,299,0002016-09-302016-11-08
OASIS PETE INC NEW
CUSIP 674215108
COM200,267$2,298,0002016-09-302016-11-08
ATLASSIAN CORP PLC
CUSIP G06242104
United StatesCL A75,977$2,278,0002016-09-302016-11-08
VECTOR GROUP LTD
CUSIP 92240M108
United StatesCOM105,745$2,276,0002016-09-302016-11-08
WGL HLDGS INC
CUSIP 92924F106
COM36,182$2,269,0002016-09-302016-11-08
SPX FLOW INC
CUSIP 78469X107
COM73,289$2,266,0002016-09-302016-11-08
NOBLE CORP PLC
CUSIP G65431101
SHS USD355,533$2,254,0002016-09-302016-11-08
SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
United StatesCOM185,173$2,251,0002016-09-302016-11-08
COLFAX CORP
CUSIP 194014106
COM71,570$2,250,0002016-09-302016-11-08
EBIX INC
CUSIP 278715206
United StatesCOM NEW39,446$2,243,0002016-09-302016-11-08
PANDORA MEDIA INC
CUSIP 698354107
COM155,640$2,230,0002016-09-302016-11-08
II VI INC
CUSIP 902104108
COM91,534$2,227,0002016-09-302016-11-08
ASTORIA FINL CORP
CUSIP 046265104
COM152,084$2,220,0002016-09-302016-11-08
ABAXIS INC
CUSIP 002567105
COM42,963$2,218,0002016-09-302016-11-08
QUOTIENT LTD
CUSIP G73268107
SHS283,423$2,216,0002016-09-302016-11-08
PROOFPOINT INC
CUSIP 743424103
COM29,399$2,201,0002016-09-302016-11-08
TASER INTL INC
CUSIP 87651B104
COM76,793$2,197,0002016-09-302016-11-08
BRIGGS & STRATTON CORP
CUSIP 109043109
COM116,381$2,170,0002016-09-302016-11-08
ACTUA CORP
CUSIP 005094107
COM167,428$2,168,0002016-09-302016-11-08
LIBERTY GLOBAL PLC
CUSIP G5480U138
LILAC SHS CL A78,364$2,162,0002016-09-302016-11-08
ARIAD PHARMACEUTICALS INC
CUSIP 04033A100
COM157,790$2,161,0002016-09-302016-11-08
ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105
COM65,629$2,151,0002016-09-302016-11-08
LEXMARK INTL INC
CUSIP 529771107
CL A53,287$2,128,0002016-09-302016-11-08
FINISAR CORP
CUSIP 31787A507
COM NEW71,192$2,121,0002016-09-302016-11-08
STARZ
CUSIP 85571Q102
COM SER A67,676$2,112,0002016-09-302016-11-08
MAGELLAN HEALTH INC
CUSIP 559079207
COM NEW39,239$2,108,0002016-09-302016-11-08
FLAGSTAR BANCORP INC
CUSIP 337930705
COM PAR .00175,856$2,106,0002016-09-302016-11-08
CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
United StatesCOM82,479$2,082,0002016-09-302016-11-08
CHICOS FAS INC
CUSIP 168615102
United StatesCOM174,147$2,073,0002016-09-302016-11-08
SURGICAL CARE AFFILIATES INC
CUSIP 86881L106
COM42,395$2,067,0002016-09-302016-11-08
MEDLEY CAP CORP
CUSIP 58503F106
COM270,853$2,067,0002016-09-302016-11-08
CYNOSURE INC
CUSIP 232577205
CL A39,923$2,034,0002016-09-302016-11-08
ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
COM35,890$2,025,0002016-09-302016-11-08
FLEETMATICS GROUP PLC
CUSIP G35569105
COM33,741$2,023,0002016-09-302016-11-08
MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
COM91,074$2,015,0002016-09-302016-11-08
FORWARD AIR CORP
CUSIP 349853101
United StatesCOM46,540$2,013,0002016-09-302016-11-08
ACTUANT CORP
CUSIP 00508X203
CL A NEW86,452$2,010,0002016-09-302016-11-08
CAMBREX CORP
CUSIP 132011107
COM45,158$2,008,0002016-09-302016-11-08
MFA FINL INC
CUSIP 55272X102
COM268,295$2,008,0002016-09-302016-11-08
CARBO CERAMICS INC
CUSIP 140781105
COM183,381$2,006,0002016-09-302016-11-08
STAMPS COM INC
CUSIP 852857200
COM NEW21,180$2,002,0002016-09-302016-11-08
CLARCOR INC
CUSIP 179895107
COM30,752$1,998,0002016-09-302016-11-08
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
COM A MEDIA GRP69,599$1,993,0002016-09-302016-11-08
MOBILE MINI INC
CUSIP 60740F105
COM65,449$1,977,0002016-09-302016-11-08
MANITOWOC FOODSERVICE INC
CUSIP 563568104
COM121,618$1,973,0002016-09-302016-11-08
ACORDA THERAPEUTICS INC
CUSIP 00484M106
COM94,382$1,970,0002016-09-302016-11-08
DIGITALGLOBE INC
CUSIP 25389M877
COM NEW71,445$1,965,0002016-09-302016-11-08
TRIBUNE MEDIA CO
CUSIP 896047503
CL A53,546$1,955,0002016-09-302016-11-08
CREE INC
CUSIP 225447101
COM75,804$1,950,0002016-09-302016-11-08
JANUS CAP GROUP INC
CUSIP 47102X105
COM137,947$1,932,0002016-09-302016-11-08
CRANE CO
CUSIP 224399105
COM30,595$1,928,0002016-09-302016-11-08
LIONS GATE ENTMNT CORP
CUSIP 535919203
COM NEW96,329$1,926,0002016-09-302016-11-08
FIREEYE INC
CUSIP 31816Q101
COM130,414$1,921,0002016-09-302016-11-08
SYNERGY RES CORP
CUSIP 87164P103
COM276,955$1,920,0002016-09-302016-11-08
EARTHLINK HLDGS CORP
CUSIP 27033X101
COM308,368$1,913,0002016-09-302016-11-08
ELLIE MAE INC
CUSIP 28849P100
COM18,134$1,909,0002016-09-302016-11-08
NAVIGATORS GROUP INC
CUSIP 638904102
COM19,610$1,900,0002016-09-302016-11-08
GANNETT CO INC
CUSIP 36473H104
COM162,518$1,893,0002016-09-302016-11-08
PLANTRONICS INC NEW
CUSIP 727493108
COM36,386$1,890,0002016-09-302016-11-08
NXSTAGE MEDICAL INC
CUSIP 67072V103
COM75,478$1,887,0002016-09-302016-11-08
UNIT CORP
CUSIP 909218109
COM101,188$1,882,0002016-09-302016-11-08
CONVERGYS CORP
CUSIP 212485106
COM61,795$1,880,0002016-09-302016-11-08
CABOT MICROELECTRONICS CORP
CUSIP 12709P103
COM35,561$1,880,0002016-09-302016-11-08
FINISH LINE INC
CUSIP 317923100
CL A81,375$1,877,0002016-09-302016-11-08
EXPRESS INC
CUSIP 30219E103
COM158,473$1,869,0002016-09-302016-11-08
BGC PARTNERS INC
CUSIP 05541T101
CL A211,621$1,851,0002016-09-302016-11-08
BELMOND LTD
CUSIP G1154H107
CL A145,183$1,845,0002016-09-302016-11-08
ANALOGIC CORP
CUSIP 032657207
COM PAR $0.0520,656$1,830,0002016-09-302016-11-08

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