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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) |
|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 12,763 shares | $337,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 6,588 shares | $337,000 |
| STERIS PLC | SHS USD | G84720104 | — | 4,999 shares | $337,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,754 shares | $337,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 18,660 shares | $336,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,544 shares | $336,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6,772 shares | $336,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 8,661 shares | $336,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 18,976 shares | $336,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 17,631 shares | $336,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,105 shares | $336,000 |
| OMNICELL INC | COM | 68213N109 | — | 9,901 shares | $336,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 14,789 shares | $336,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 10,467 shares | $335,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 7,960 shares | $335,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 9,485 shares | $335,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 7,701 shares | $335,000 |
| UMB FINL CORP | COM | 902788108 | — | 4,348 shares | $335,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,353 shares | $334,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 5,269 shares | $334,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 15,810 shares | $334,000 |
| SOUTH ST CORP | COM | 840441109 | — | 3,818 shares | $334,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 14,022 shares | $334,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 19,813 shares | $334,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,209 shares | $334,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,077 shares | $333,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 10,444 shares | $333,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 6,807 shares | $333,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 31,857 shares | $333,000 |
| ICU MED INC | COM | 44930G107 | — | 2,261 shares | $333,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,144 shares | $333,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,896 shares | $333,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 3,139 shares | $333,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 18,283 shares | $332,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 5,040 shares | $332,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 20,195 shares | $332,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 8,059 shares | $332,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 8,267 shares | $332,000 |
| INSULET CORP | COM | 45784P101 | — | 8,807 shares | $332,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 9,462 shares | $332,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 3,914 shares | $332,000 |
| RADISYS CORP | COM | 750459109 | — | 74,934 shares | $332,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 17,592 shares | $332,000 |
| SPX FLOW INC | COM | 78469X107 | — | 10,370 shares | $332,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 6,041 shares | $332,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 15,138 shares | $332,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 20,130 shares | $331,000 |
| CEB INC | COM | 125134106 | — | 5,470 shares | $331,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 10,917 shares | $331,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 45,835 shares | $331,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,845 shares | $331,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 24,879 shares | $331,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 20,154 shares | $331,000 |
| SUPREME INDS INC | CL A | 868607102 | — | 21,087 shares | $331,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 9,248 shares | $331,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 7,363 shares | $330,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 25,593 shares | $330,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 33,928 shares | $330,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 6,281 shares | $330,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 7,732 shares | $330,000 |
| KNOWLES CORP | COM | 49926D109 | — | 19,744 shares | $330,000 |
| ZIX CORP | COM | 98974P100 | — | 66,860 shares | $330,000 |
| CSRA INC | COM | 12650T104 | — | 10,330 shares | $329,000 |
| HERITAGE COMMERCE CORP | COM | 426927109 | — | 22,827 shares | $329,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 23,278 shares | $329,000 |
| MECHEL PAO | SPONSORED ADR NE | 583840608 | — | 57,404 shares | $329,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 16,105 shares | $329,000 |
| NEW JERSEY RES | COM | 646025106 | — | 9,278 shares | $329,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 32,036 shares | $328,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 13,107 shares | $328,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 35,289 shares | $328,000 |
| UNIVAR INC | COM | 91336L107 | — | 11,565 shares | $328,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 44,686 shares | $328,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 14,266 shares | $328,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,833 shares | $327,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 21,964 shares | $327,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,182 shares | $327,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 6,257 shares | $327,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 5,073 shares | $327,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,312 shares | $326,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 7,440 shares | $326,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 12,303 shares | $326,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 7,374 shares | $326,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 8,903 shares | $326,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11,185 shares | $326,000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 13,208 shares | $326,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 10,153 shares | $325,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,084 shares | $325,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 19,681 shares | $325,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 8,703 shares | $325,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 8,486 shares | $325,000 |
| WATSCO INC | COM | 942622200 | — | 2,196 shares | $325,000 |
| ACXIOM CORP | COM | 005125109 | — | 12,088 shares | $324,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,155 shares | $324,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 7,652 shares | $324,000 |
| INNOVIVA INC | COM | 45781M101 | — | 30,270 shares | $324,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 5,918 shares | $324,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 8,833 shares | $324,000 |
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | — | 124,000 principal | $324,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 18,642 shares | $324,000 |