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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) |
|---|---|---|---|---|---|
| WADDELL & REED FINL INC | CL A | 930059100 | — | 13,104 shares | $256,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 2,899 shares | $255,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 9,872 shares | $255,000 |
| GIGAMON INC | COM | 37518B102 | — | 5,604 shares | $255,000 |
| HALLIBURTON CO | COM | 406216101 | — | 4,711 shares | $255,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 8,566 shares | $255,000 |
| MOOG INC | CL A | 615394202 | — | 3,882 shares | $255,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 9,087 shares | $255,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 13,081 shares | $255,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,058 shares | $255,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 20,457 shares | $254,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,065 shares | $254,000 |
| BLACKROCK INC | COM | 09247X101 | — | 667 shares | $254,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 5,710 shares | $254,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 13,242 shares | $254,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,356 shares | $254,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 14,353 shares | $254,000 |
| GUESS INC | COM | 401617105 | — | 20,988 shares | $254,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 15,706 shares | $254,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 6,212 shares | $254,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 20,667 shares | $254,000 |
| PHI INC | COM NON VTG | 69336T205 | — | 14,109 shares | $254,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 2,184 shares | $254,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,780 shares | $254,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 12,176 shares | $254,000 |
| SM ENERGY CO | COM | 78454L100 | — | 7,368 shares | $254,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,067 shares | $254,000 |
| 2U INC | COM | 90214J101 | — | 8,397 shares | $253,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,458 shares | $253,000 |
| GRUBHUB INC | COM | 400110102 | — | 6,719 shares | $253,000 |
| HEICO CORP NEW | COM | 422806109 | — | 3,284 shares | $253,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 13,419 shares | $253,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 4,462 shares | $253,000 |
| RENASANT CORP | COM | 75970E107 | — | 5,988 shares | $253,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 4,961 shares | $253,000 |
| STEELCASE INC | CL A | 858155203 | — | 14,110 shares | $253,000 |
| STEPAN CO | COM | 858586100 | — | 3,107 shares | $253,000 |
| ABM INDS INC | COM | 000957100 | — | 6,159 shares | $252,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,395 shares | $252,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 3,109 shares | $252,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,694 shares | $252,000 |
| CALERES INC | COM | 129500104 | — | 7,690 shares | $252,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 3,011 shares | $252,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,146 shares | $252,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 11,622 shares | $252,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 17,982 shares | $252,000 |
| IXYS CORP | COM | 46600W106 | — | 21,141 shares | $252,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 2,394 shares | $252,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 3,639 shares | $252,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,314 shares | $252,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 9,491 shares | $252,000 |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | — | 27,126 shares | $251,000 |
| BARNES GROUP INC | COM | 067806109 | — | 5,285 shares | $251,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 20,215 shares | $251,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 5,196 shares | $251,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 6,797 shares | $251,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 18,855 shares | $251,000 |
| RPC INC | COM | 749660106 | — | 12,656 shares | $251,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 4,348 shares | $251,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,095 shares | $251,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,676 shares | $250,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 11,977 shares | $250,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,869 shares | $250,000 |
| ENVESTNET INC | COM | 29404K106 | — | 7,086 shares | $250,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 4,949 shares | $250,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 2,583 shares | $250,000 |
| OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | — | 180,000 principal | $250,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,821 shares | $250,000 |
| PENUMBRA INC | COM | 70975L107 | — | 3,913 shares | $250,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 56,540 shares | $250,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,996 shares | $250,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 21,621 shares | $249,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 6,782 shares | $249,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,074 shares | $249,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,093 shares | $249,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 18,689 shares | $249,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,391 shares | $249,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 13,167 shares | $249,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,957 shares | $249,000 |
| DSW INC | CL A | 23334L102 | — | 10,945 shares | $248,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 13,857 shares | $248,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 5,197 shares | $248,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 73,264 shares | $248,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 2,931 shares | $248,000 |
| HRG GROUP INC | COM | 40434J100 | — | 15,939 shares | $248,000 |
| ICON PLC | SHS | G4705A100 | — | 3,295 shares | $248,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,365 shares | $248,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,797 shares | $248,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 7,423 shares | $248,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 41,902 shares | $248,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,675 shares | $248,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 7,347 shares | $248,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,540 shares | $248,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 24,907 shares | $247,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 14,534 shares | $247,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 4,810 shares | $247,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 22,733 shares | $247,000 |
| ICON PLC | SHS | G4705A100 | — | 3,278 shares | $247,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 16,884 shares | $247,000 |
| JONES ENERGY INC | COM CL A | 48019R108 | — | 49,487 shares | $247,000 |