Advertisement
Screener

BlackRock Group LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 6

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.

  • UBIQUITI NETWORKS INC: Country of operation —; Class COM; Shares 34,087; Value $1,823,000.
  • AUDENTES THERAPEUTICS INC: Country of operation —; Class COM; Shares 102,058; Value $1,818,000.
  • KRATON CORPORATION: Country of operation —; Class COM; Shares 51,710; Value $1,812,000.
  • HORIZON PHARMA PLC: Country of operation —; Class SHS; Shares 99,918; Value $1,812,000.

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
UBIQUITI NETWORKS INC
CUSIP 90347A100
COM34,087$1,823,0002016-09-302016-11-08
AUDENTES THERAPEUTICS INC
CUSIP 05070R104
COM102,058$1,818,0002016-09-302016-11-08
KRATON CORPORATION
CUSIP 50077C106
COM51,710$1,812,0002016-09-302016-11-08
HORIZON PHARMA PLC
CUSIP G4617B105
SHS99,918$1,812,0002016-09-302016-11-08
BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
COM140,870$1,808,0002016-09-302016-11-08
MCDERMOTT INTL INC
CUSIP 580037109
COM360,318$1,805,0002016-09-302016-11-08
LIFEPOINT HEALTH INC
CUSIP 53219L109
COM30,253$1,792,0002016-09-302016-11-08
INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108
United StatesCOM10,857$1,787,0002016-09-302016-11-08
NAVIGANT CONSULTING INC
CUSIP 63935N107
COM87,981$1,778,0002016-09-302016-11-08
VISTA OUTDOOR INC
CUSIP 928377100
United StatesCOM44,520$1,775,0002016-09-302016-11-08
AKORN INC
CUSIP 009728106
COM64,669$1,763,0002016-09-302016-11-08
SMART & FINAL STORES INC
CUSIP 83190B101
COM136,900$1,748,0002016-09-302016-11-08
GRUBHUB INC
CUSIP 400110102
COM40,643$1,747,0002016-09-302016-11-08
NEENAH PAPER INC
CUSIP 640079109
COM22,085$1,745,0002016-09-302016-11-08
UNION BANKSHARES CORP NEW
CUSIP 90539J109
COM65,201$1,744,0002016-09-302016-11-08
COOPER TIRE & RUBR CO
CUSIP 216831107
COM45,660$1,736,0002016-09-302016-11-08
CIMPRESS N V
CUSIP N20146101
SHS EURO17,095$1,729,0002016-09-302016-11-08
CUBIC CORP
CUSIP 229669106
COM36,930$1,728,0002016-09-302016-11-08
EVERBANK FINL CORP
CUSIP 29977G102
COM88,348$1,711,0002016-09-302016-11-08
ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100
COM22,465$1,709,0002016-09-302016-11-08
MB FINANCIAL INC NEW
CUSIP 55264U108
COM44,620$1,697,0002016-09-302016-11-08
TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
SHS112,867$1,696,0002016-09-302016-11-08
NATUS MEDICAL INC DEL
CUSIP 639050103
COM43,034$1,692,0002016-09-302016-11-08
ORBITAL ATK INC
CUSIP 68557N103
COM22,024$1,680,0002016-09-302016-11-08
BEACON ROOFING SUPPLY INC
CUSIP 073685109
United StatesCOM39,909$1,680,0002016-09-302016-11-08
GIGAMON INC
CUSIP 37518B102
COM30,182$1,655,0002016-09-302016-11-08
CORNERSTONE ONDEMAND INC
CUSIP 21925Y103
COM35,954$1,652,0002016-09-302016-11-08
MASONITE INTL CORP NEW
CUSIP 575385109
COM26,517$1,648,0002016-09-302016-11-08
BUFFALO WILD WINGS INC
CUSIP 119848109
COM11,675$1,644,0002016-09-302016-11-08
TEAM HEALTH HOLDINGS INC
CUSIP 87817A107
COM50,248$1,636,0002016-09-302016-11-08
AK STL HLDG CORP
CUSIP 001547108
COM336,666$1,627,0002016-09-302016-11-08
MANTECH INTL CORP
CUSIP 564563104
CL A42,878$1,617,0002016-09-302016-11-08
CONNECTICUT WTR SVC INC
CUSIP 207797101
COM32,458$1,615,0002016-09-302016-11-08
U S G CORP
CUSIP 903293405
COM NEW61,495$1,590,0002016-09-302016-11-08
BROOKLINE BANCORP INC DEL
CUSIP 11373M107
United StatesCOM130,362$1,589,0002016-09-302016-11-08
KAMAN CORP
CUSIP 483548103
United StatesCOM35,972$1,580,0002016-09-302016-11-08
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
COM C BRAVES GRP90,814$1,579,0002016-09-302016-11-08
AXOVANT SCIENCES LTD
CUSIP G0750W104
COM112,492$1,574,0002016-09-302016-11-08
LUMINEX CORP DEL
CUSIP 55027E102
COM68,794$1,563,0002016-09-302016-11-08
SYKES ENTERPRISES INC
CUSIP 871237103
COM55,490$1,561,0002016-09-302016-11-08
INSYS THERAPEUTICS INC NEW
CUSIP 45824V209
COM NEW132,155$1,558,0002016-09-302016-11-08
CALATLANTIC GROUP INC
CUSIP 128195104
COM46,466$1,554,0002016-09-302016-11-08
SWIFT TRANSN CO
CUSIP 87074U101
CL A72,375$1,554,0002016-09-302016-11-08
AIR METHODS CORP
CUSIP 009128307
COM PAR $.0649,296$1,553,0002016-09-302016-11-08
SPX CORP
CUSIP 784635104
United StatesCOM76,901$1,549,0002016-09-302016-11-08
ZELTIQ AESTHETICS INC
CUSIP 98933Q108
COM39,377$1,545,0002016-09-302016-11-08
SNYDERS-LANCE INC
CUSIP 833551104
COM46,004$1,545,0002016-09-302016-11-08
SONIC CORP
CUSIP 835451105
COM58,981$1,545,0002016-09-302016-11-08
RPX CORP
CUSIP 74972G103
COM144,256$1,542,0002016-09-302016-11-08
THL CR INC
CUSIP 872438106
COM160,933$1,534,0002016-09-302016-11-08
NEVRO CORP
CUSIP 64157F103
United StatesCOM14,604$1,524,0002016-09-302016-11-08
ORTHOFIX INTL N V
CUSIP N6748L102
COM35,655$1,524,0002016-09-302016-11-08
HEADWATERS INC
CUSIP 42210P102
COM89,916$1,522,0002016-09-302016-11-08
WRIGHT MED GROUP N V
CUSIP N96617118
ORD SHS 0.03 PAR61,701$1,514,0002016-09-302016-11-08
ROFIN SINAR TECHNOLOGIES INC
CUSIP 775043102
COM46,903$1,509,0002016-09-302016-11-08
DIPLOMAT PHARMACY INC
CUSIP 25456K101
COM53,916$1,509,0002016-09-302016-11-08
CINCINNATI BELL INC NEW
CUSIP 171871106
COM369,147$1,507,0002016-09-302016-11-08
M D C HLDGS INC
CUSIP 552676108
United StatesCOM58,282$1,504,0002016-09-302016-11-08
ACXIOM CORP
CUSIP 005125109
COM56,448$1,504,0002016-09-302016-11-08
SELECT COMFORT CORP
CUSIP 81616X103
COM69,376$1,499,0002016-09-302016-11-08
AARONS INC
CUSIP 002535300
COM PAR $0.5058,874$1,496,0002016-09-302016-11-08
KITE PHARMA INC
CUSIP 49803L109
COM26,763$1,494,0002016-09-302016-11-08
KATE SPADE & CO
CUSIP 485865109
COM87,076$1,491,0002016-09-302016-11-08
SEMGROUP CORP
CUSIP 81663A105
CL A42,121$1,489,0002016-09-302016-11-08
INFINITY PPTY & CAS CORP
CUSIP 45665Q103
COM17,997$1,488,0002016-09-302016-11-08
LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
United StatesCOM SER A67,723$1,481,0002016-09-302016-11-08
WEB COM GROUP INC
CUSIP 94733A104
COM85,691$1,479,0002016-09-302016-11-08
US ECOLOGY INC
CUSIP 91732J102
COM32,958$1,479,0002016-09-302016-11-08
MSG NETWORK INC
CUSIP 553573106
CL A79,281$1,476,0002016-09-302016-11-08
HIBBETT SPORTS INC
CUSIP 428567101
United StatesCOM36,808$1,469,0002016-09-302016-11-08
TICC CAPITAL CORP
CUSIP 87244T109
COM251,518$1,464,0002016-09-302016-11-08
GENERAL CABLE CORP DEL NEW
CUSIP 369300108
COM96,922$1,452,0002016-09-302016-11-08
GLATFELTER
CUSIP 377316104
COM66,833$1,450,0002016-09-302016-11-08
LIFELOCK INC
CUSIP 53224V100
COM85,374$1,444,0002016-09-302016-11-08
ADTRAN INC
CUSIP 00738A106
United StatesCOM74,935$1,435,0002016-09-302016-11-08
SEACOR HOLDINGS INC
CUSIP 811904101
COM24,084$1,434,0002016-09-302016-11-08
SOTHEBYS
CUSIP 835898107
COM37,497$1,426,0002016-09-302016-11-08
CONTINENTAL BLDG PRODS INC
CUSIP 211171103
COM67,624$1,419,0002016-09-302016-11-08
MERIDIAN BIOSCIENCE INC
CUSIP 589584101
COM72,680$1,403,0002016-09-302016-11-08
ROWAN COMPANIES PLC
CUSIP G7665A101
SHS CL A92,143$1,397,0002016-09-302016-11-08
MICHAELS COS INC
CUSIP 59408Q106
COM57,031$1,378,0002016-09-302016-11-08
HFF INC
CUSIP 40418F108
CL A49,685$1,375,0002016-09-302016-11-08
TRUSTCO BK CORP N Y
CUSIP 898349105
COM193,177$1,369,0002016-09-302016-11-08
POPEYES LA KITCHEN INC
CUSIP 732872106
COM25,670$1,363,0002016-09-302016-11-08
SHUTTERFLY INC
CUSIP 82568P304
COM30,544$1,363,0002016-09-302016-11-08
ZENDESK INC
CUSIP 98936J101
COM44,043$1,352,0002016-09-302016-11-08
INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
COM87,976$1,340,0002016-09-302016-11-08
ARRAY BIOPHARMA INC
CUSIP 04269X105
COM197,532$1,334,0002016-09-302016-11-08
RAVEN INDS INC
CUSIP 754212108
COM57,727$1,329,0002016-09-302016-11-08
SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
COM NEW102,348$1,326,0002016-09-302016-11-08
ENGILITY HLDGS INC NEW
CUSIP 29286C107
COM41,706$1,314,0002016-09-302016-11-08
INFRAREIT INC
CUSIP 45685L100
COM72,209$1,310,0002016-09-302016-11-08
CAPSTEAD MTG CORP
CUSIP 14067E506
COM NO PAR138,000$1,300,0002016-09-302016-11-08
REGAL ENTMT GROUP
CUSIP 758766109
CL A59,682$1,298,0002016-09-302016-11-08
SCHULMAN A INC
CUSIP 808194104
COM44,046$1,282,0002016-09-302016-11-08
KINDRED HEALTHCARE INC
CUSIP 494580103
COM125,078$1,278,0002016-09-302016-11-08
BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
COM76,908$1,270,0002016-09-302016-11-08
EXTERRAN CORP
CUSIP 30227H106
COM80,781$1,267,0002016-09-302016-11-08
INTERACTIVE INTELLIGENCE GRO
CUSIP 45841V109
COM21,028$1,265,0002016-09-302016-11-08
NAVISTAR INTL CORP NEW
CUSIP 63934E108
COM54,790$1,254,0002016-09-302016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet