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BlackRock Group LTD
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $210,087,059,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,612,760,000
- MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
- AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
- FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
- AT&T INC · COM · 00206R102 · shares: $2,181,199,000
Reported holdings
15,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 935,905 shares | $52,439,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 697,583 shares | $52,347,000 |
| CSX CORP | COM | 126408103 | — | 1,455,374 shares | $52,292,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 391,634 shares | $52,240,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 248,324 shares | $52,151,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 372,509 shares | $52,151,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 734,952 shares | $52,115,000 |
| YAHOO INC | COM | 984332106 | — | 1,346,259 shares | $52,060,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 3,625,069 shares | $52,056,000 |
| ILLUMINA INC | COM | 452327109 | — | 406,336 shares | $52,027,000 |
| CENTURYLINK INC | COM | 156700106 | — | 2,185,602 shares | $51,974,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 1,112,515 shares | $51,943,000 |
| MATTEL INC | COM | 577081102 | — | 1,883,610 shares | $51,893,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,258,482 shares | $51,837,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 532,002 shares | $51,769,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,038,596 shares | $51,764,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 570,817 shares | $51,756,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 554,278 shares | $51,731,000 |
| APACHE CORP | COM | 037411105 | — | 814,567 shares | $51,701,000 |
| HESS CORP | COM | 42809H107 | — | 829,941 shares | $51,697,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 488,946 shares | $51,696,000 |
| PACCAR INC | COM | 693718108 | — | 808,888 shares | $51,688,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 760,219 shares | $51,657,000 |
| XILINX INC | COM | 983919101 | — | 854,104 shares | $51,562,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,500,000 shares | $51,555,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 676,000 shares | $51,518,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 382,811 shares | $51,450,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,155,863 shares | $51,251,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 957,371 shares | $51,133,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 601,091 shares | $51,003,000 |
| LILLY ELI & CO | COM | 532457108 | — | 693,284 shares | $50,991,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 659,827 shares | $50,925,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 2,935,787 shares | $50,818,000 |
| HERSHEY CO | COM | 427866108 | — | 489,942 shares | $50,675,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 683,819 shares | $50,650,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 440,121 shares | $50,636,000 |
| MCDONALDS CORP | COM | 580135101 | — | 415,831 shares | $50,615,000 |
| HUMANA INC | COM | 444859102 | — | 248,040 shares | $50,608,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 869,892 shares | $50,332,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 699,226 shares | $50,323,000 |
| DAVITA INC | COM | 23918K108 | — | 783,794 shares | $50,320,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 359,182 shares | $50,285,000 |
| BOEING CO | COM | 097023105 | — | 322,057 shares | $50,138,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 679,874 shares | $50,086,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 462,980 shares | $50,034,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 1,335,971 shares | $50,019,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 908,516 shares | $49,832,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,906,192 shares | $49,790,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 986,439 shares | $49,667,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,393,343 shares | $49,645,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 577,079 shares | $49,502,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 64,127 shares | $49,495,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 818,308 shares | $49,483,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 527,544 shares | $49,431,000 |
| INTUIT | COM | 461202103 | — | 430,997 shares | $49,397,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 197,491 shares | $49,361,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 63,919 shares | $49,334,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 33,615 shares | $49,282,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 391,798 shares | $49,280,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 425,158 shares | $49,255,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 872,140 shares | $49,206,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 955,939 shares | $49,107,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 210,978 shares | $49,069,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 219,547 shares | $49,069,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,600,290 shares | $48,989,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 665,864 shares | $48,921,000 |
| PROLOGIS INC | COM | 74340W103 | — | 926,710 shares | $48,921,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 1,284,899 shares | $48,903,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 204,217 shares | $48,900,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 474,950 shares | $48,896,000 |
| TARGET CORP | COM | 87612E106 | — | 676,064 shares | $48,832,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,269,125 shares | $48,798,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 723,339 shares | $48,717,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 657,430 shares | $48,696,000 |
| DEERE & CO | COM | 244199105 | — | 471,673 shares | $48,601,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 508,477 shares | $48,580,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 668,295 shares | $48,532,000 |
| ST JUDE MED INC | COM | 790849103 | — | 606,356 shares | $48,520,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 825,642 shares | $48,424,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,057 shares | $48,385,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 1,818,072 shares | $48,288,000 |
| ST JOE CO | COM | 790148100 | — | 2,536,224 shares | $48,188,000 |
| PHILLIPS 66 | COM | 718546104 | — | 557,065 shares | $48,136,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 650,122 shares | $48,122,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 270,693 shares | $48,094,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,076,887 shares | $48,083,000 |
| AON PLC | SHS CL A | G0408V102 | — | 430,938 shares | $48,063,000 |
| EOG RES INC | COM | 26875P101 | — | 473,993 shares | $47,921,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 3,631,714 shares | $47,902,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 333,060 shares | $47,901,000 |
| ALLSTATE CORP | COM | 020002101 | — | 645,585 shares | $47,851,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 578,152 shares | $47,848,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 852,538 shares | $47,802,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 260,934 shares | $47,772,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 719,025 shares | $47,650,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 1,528,478 shares | $47,597,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 1,249,300 shares | $47,548,000 |
| EATON CORP PLC | SHS | G29183103 | — | 707,873 shares | $47,491,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 565,683 shares | $47,489,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 32,304 shares | $47,360,000 |