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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) |
|---|---|---|---|---|---|
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 6,340 shares | $277,000 |
| TEGNA INC | COM | 87901J105 | — | 12,970 shares | $277,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 23,058 shares | $277,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 8,093 shares | $277,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 5,145 shares | $276,000 |
| BRINKER INTL INC | COM | 109641100 | — | 5,581 shares | $276,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 27,060 shares | $276,000 |
| CELADON GROUP INC | COM | 150838100 | — | 38,621 shares | $276,000 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | — | 29,574 shares | $276,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 9,709 shares | $276,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,110 shares | $276,000 |
| HRG GROUP INC | COM | 40434J100 | — | 17,733 shares | $276,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 13,460 shares | $276,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 15,294 shares | $276,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 17,254 shares | $276,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 28,164 shares | $276,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,242 shares | $276,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,709 shares | $276,000 |
| BRADY CORP | CL A | 104674106 | — | 7,335 shares | $275,000 |
| BRUKER CORP | COM | 116794108 | — | 12,967 shares | $275,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 4,878 shares | $275,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,709 shares | $275,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 94,559 shares | $275,000 |
| METLIFE INC | COM | 59156R108 | — | 5,106 shares | $275,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 4,419 shares | $275,000 |
| WABASH NATL CORP | COM | 929566107 | — | 17,391 shares | $275,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,325 shares | $274,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 15,214 shares | $274,000 |
| KENNAMETAL INC | COM | 489170100 | — | 8,778 shares | $274,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 14,151 shares | $274,000 |
| RLI CORP | COM | 749607107 | — | 4,344 shares | $274,000 |
| RYDER SYS INC | COM | 783549108 | — | 3,677 shares | $274,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 3,697 shares | $273,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 3,870 shares | $273,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 11,133 shares | $273,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 36,894 shares | $273,000 |
| REALPAGE INC | COM | 75606N109 | — | 9,091 shares | $273,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 23,822 shares | $273,000 |
| ZENDESK INC | COM | 98936J101 | — | 12,879 shares | $273,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 17,095 shares | $272,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 17,056 shares | $272,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,273 shares | $272,000 |
| DREW INDS INC | COM NEW | 26168L205 | — | 2,520 shares | $272,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 9,949 shares | $272,000 |
| INPHI CORP | COM | 45772F107 | — | 6,106 shares | $272,000 |
| TENNECO INC | COM | 880349105 | — | 4,354 shares | $272,000 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | — | 915 shares | $272,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,458 shares | $271,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 6,056 shares | $271,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12,436 shares | $271,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 8,688 shares | $271,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,333 shares | $271,000 |
| HEADWATERS INC | COM | 42210P102 | — | 11,502 shares | $271,000 |
| LOGMEIN INC | COM | 54142L109 | — | 2,802 shares | $271,000 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | — | 98,616 shares | $271,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 6,518 shares | $271,000 |
| RPC INC | COM | 749660106 | — | 13,668 shares | $271,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 10,758 shares | $271,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 47,706 shares | $271,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,152 shares | $271,000 |
| WESCO INTL INC | COM | 95082P105 | — | 4,067 shares | $271,000 |
| YELP INC | CL A | 985817105 | — | 7,111 shares | $271,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 3,072 shares | $270,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 32,083 shares | $270,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 4,367 shares | $270,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 5,939 shares | $270,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 2,923 shares | $270,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 761 shares | $270,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,304 shares | $270,000 |
| QUORUM HEALTH CORP | COM | 74909E106 | — | 37,200 shares | $270,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,951 shares | $270,000 |
| TJX COS INC NEW | COM | 872540109 | — | 3,593 shares | $270,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 7,279 shares | $269,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 14,107 shares | $269,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 27,275 shares | $269,000 |
| ITRON INC | COM | 465741106 | — | 4,283 shares | $269,000 |
| LTC PPTYS INC | COM | 502175102 | — | 5,724 shares | $269,000 |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | — | 100,000 principal | $269,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 3,508 shares | $269,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 5,670 shares | $269,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,405 shares | $268,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 8,577 shares | $268,000 |
| DRIVE SHACK INC | COM | 262077100 | — | 71,399 shares | $268,000 |
| DSW INC | CL A | 23334L102 | — | 11,819 shares | $268,000 |
| FIREEYE INC | COM | 31816Q101 | — | 22,488 shares | $268,000 |
| HARMONIC INC | COM | 413160102 | — | 53,656 shares | $268,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 24,740 shares | $268,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 2,336 shares | $268,000 |
| SYNNEX CORP | COM | 87162W100 | — | 2,217 shares | $268,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 4,634 shares | $268,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,938 shares | $267,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 43,113 shares | $267,000 |
| CAMBREX CORP | COM | 132011107 | — | 4,953 shares | $267,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 34,148 shares | $267,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 11,322 shares | $267,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 12,594 shares | $267,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 6,528 shares | $267,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 6,491 shares | $267,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 16,687 shares | $266,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,911 shares | $266,000 |