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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) |
|---|---|---|---|---|---|
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 24,505 shares | $238,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,120 shares | $238,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 2,263 shares | $238,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,388 shares | $238,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 13,635 shares | $237,000 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | — | 4,250 shares | $237,000 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 13,051 shares | $237,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 3,448 shares | $237,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,288 shares | $237,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,921 shares | $237,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 8,158 shares | $237,000 |
| MSA SAFETY INC | COM | 553498106 | — | 3,415 shares | $237,000 |
| NAVIGATORS GROUP INC | COM | 638904102 | — | 2,011 shares | $237,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,471 shares | $237,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 10,434 shares | $237,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 7,244 shares | $237,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 14,194 shares | $236,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 8,283 shares | $236,000 |
| CACI INTL INC | CL A | 127190304 | — | 1,899 shares | $236,000 |
| CACI INTL INC | CL A | 127190304 | — | 1,895 shares | $236,000 |
| GENTHERM INC | COM | 37253A103 | — | 6,985 shares | $236,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 16,190 shares | $236,000 |
| MEDICINES CO | COM | 584688105 | — | 6,943 shares | $236,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 5,696 shares | $236,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 9,336 shares | $236,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 11,302 shares | $236,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 4,763 shares | $236,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 7,831 shares | $236,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 4,620 shares | $236,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 14,547 shares | $236,000 |
| EMPIRE DIST ELEC CO | COM | 291641108 | — | 6,880 shares | $235,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 46,714 shares | $235,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,579 shares | $235,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 7,986 shares | $235,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 6,158 shares | $235,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,771 shares | $235,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,942 shares | $235,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8,580 shares | $235,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 7,045 shares | $234,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 6,379 shares | $234,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 18,145 shares | $234,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 9,947 shares | $234,000 |
| MEREDITH CORP | COM | 589433101 | — | 3,956 shares | $234,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 7,029 shares | $234,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,629 shares | $234,000 |
| VERINT SYS INC | COM | 92343X100 | — | 6,645 shares | $234,000 |
| WESBANCO INC | COM | 950810101 | — | 5,431 shares | $234,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 6,170 shares | $234,000 |
| CNA FINL CORP | COM | 126117100 | — | 5,603 shares | $233,000 |
| DAVIDSTEA INC | COM | 238661102 | — | 33,979 shares | $233,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,496 shares | $233,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 9,323 shares | $233,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 26,021 shares | $233,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 12,813 shares | $233,000 |
| SEMTECH CORP | COM | 816850101 | — | 7,378 shares | $233,000 |
| SUNPOWER CORP | COM | 867652406 | — | 35,248 shares | $233,000 |
| VIASAT INC | COM | 92552V100 | — | 3,519 shares | $233,000 |
| ARCHROCK INC | COM | 03957W106 | — | 17,579 shares | $232,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,189 shares | $232,000 |
| INTREXON CORP | COM | 46122T102 | — | 9,530 shares | $232,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 25,893 shares | $232,000 |
| SOTHEBYS | COM | 835898107 | — | 5,819 shares | $232,000 |
| SPARTANNASH CO | COM | 847215100 | — | 5,859 shares | $232,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,244 shares | $232,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 10,078 shares | $232,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 17,381 shares | $231,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,128 shares | $231,000 |
| CITIZENS INC | CL A | 174740100 | — | 23,509 shares | $231,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 13,703 shares | $231,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 5,358 shares | $231,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,618 shares | $231,000 |
| GANNETT CO INC | COM | 36473H104 | — | 23,763 shares | $231,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 20,910 shares | $231,000 |
| HUBBELL INC | COM | 443510607 | — | 1,978 shares | $231,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 14,125 shares | $231,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4,686 shares | $231,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 16,355 shares | $231,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 7,185 shares | $230,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 8,846 shares | $230,000 |
| CHICOS FAS INC | COM | 168615102 | — | 15,971 shares | $230,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 11,395 shares | $230,000 |
| SM ENERGY CO | COM | 78454L100 | — | 6,682 shares | $230,000 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | — | 8,569 shares | $230,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15,527 shares | $230,000 |
| VALMONT INDS INC | COM | 920253101 | — | 1,634 shares | $230,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 8,608 shares | $229,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 5,906 shares | $229,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 13,926 shares | $229,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 3,399 shares | $229,000 |
| ICU MED INC | COM | 44930G107 | — | 1,557 shares | $229,000 |
| KNOWLES CORP | COM | 49926D109 | — | 13,678 shares | $229,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 16,204 shares | $229,000 |
| LSB INDS INC | COM | 502160104 | — | 27,215 shares | $229,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 9,144 shares | $229,000 |
| NIC INC | COM | 62914B100 | — | 9,596 shares | $229,000 |
| PARK NATL CORP | COM | 700658107 | — | 1,916 shares | $229,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 1,615 shares | $229,000 |
| STEIN MART INC | COM | 858375108 | — | 41,845 shares | $229,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 6,681 shares | $229,000 |
| DELUXE CORP | COM | 248019101 | — | 3,180 shares | $228,000 |