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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) |
|---|---|---|---|---|---|
| CORECIVIC INC | COM | 21871N101 | — | 12,713 shares | $311,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 14,294 shares | $311,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,888 shares | $311,000 |
| INGEVITY CORP | COM | 45688C107 | — | 5,671 shares | $311,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 13,147 shares | $311,000 |
| TREX CO INC | COM | 89531P105 | — | 4,825 shares | $311,000 |
| ALERE INC | COM | 01449J105 | — | 7,945 shares | $310,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 39,910 shares | $310,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 12,274 shares | $310,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 13,921 shares | $310,000 |
| MATADOR RES CO | COM | 576485205 | — | 12,046 shares | $310,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,990 shares | $310,000 |
| ABBOTT LABS | COM | 002824100 | — | 8,042 shares | $309,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 12,862 shares | $309,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,853 shares | $309,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 6,456 shares | $309,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 5,093 shares | $309,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | — | 102,373 shares | $309,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 20,219 shares | $309,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 13,160 shares | $309,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,769 shares | $309,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 7,049 shares | $309,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 6,055 shares | $309,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 7,386 shares | $308,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 14,802 shares | $308,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 55,743 shares | $308,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 3,944 shares | $308,000 |
| FNB CORP PA | COM | 302520101 | — | 19,201 shares | $308,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,551 shares | $308,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 11,459 shares | $308,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 19,104 shares | $308,000 |
| AECOM | COM | 00766T100 | — | 8,432 shares | $307,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 26,667 shares | $307,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 7,132 shares | $307,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 13,454 shares | $307,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 23,169 shares | $307,000 |
| MFA FINL INC | COM | 55272X102 | — | 40,225 shares | $307,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,723 shares | $307,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,007 shares | $307,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 4,300 shares | $307,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 6,972 shares | $306,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 6,863 shares | $306,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9,450 shares | $306,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,367 shares | $306,000 |
| II VI INC | COM | 902104108 | — | 10,336 shares | $306,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 2,812 shares | $306,000 |
| LIVEPERSON INC | COM | 538146101 | — | 40,520 shares | $306,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 19,256 shares | $306,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 9,483 shares | $306,000 |
| QEP RES INC | COM | 74733V100 | — | 16,607 shares | $306,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 27,444 shares | $306,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 9,217 shares | $305,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 4,824 shares | $305,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 10,114 shares | $305,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,719 shares | $305,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 9,172 shares | $305,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 14,185 shares | $304,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,657 shares | $304,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,467 shares | $304,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 8,448 shares | $304,000 |
| IMAX CORP | COM | 45245E109 | — | 9,679 shares | $304,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 12,848 shares | $304,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 7,065 shares | $304,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 6,764 shares | $304,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 15,523 shares | $304,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,157 shares | $304,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 11,059 shares | $304,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 8,045 shares | $303,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,633 shares | $303,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 6,288 shares | $303,000 |
| KIRKLANDS INC | COM | 497498105 | — | 19,553 shares | $303,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 17,408 shares | $303,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 12,045 shares | $303,000 |
| G & K SVCS INC | CL A | 361268105 | — | 3,133 shares | $302,000 |
| NEW YORK & CO INC | COM | 649295102 | — | 133,036 shares | $302,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,527 shares | $302,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,644 shares | $302,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 9,097 shares | $302,000 |
| TRINITY INDS INC | COM | 896522109 | — | 10,867 shares | $302,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,924 shares | $302,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 17,042 shares | $302,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 28,967 shares | $302,000 |
| ZYNGA INC | CL A | 98986T108 | — | 117,530 shares | $302,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 30,454 shares | $301,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 15,963 shares | $301,000 |
| LIFELOCK INC | COM | 53224V100 | — | 12,588 shares | $301,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,621 shares | $301,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 36,844 shares | $301,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 6,075 shares | $301,000 |
| BANKUNITED INC | COM | 06652K103 | — | 7,962 shares | $300,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,379 shares | $300,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 5,720 shares | $300,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 11,209 shares | $300,000 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 37,749 shares | $300,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 19,783 shares | $300,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 4,133 shares | $300,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 5,336 shares | $300,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 4,339 shares | $300,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 3,183 shares | $300,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,404 shares | $300,000 |