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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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GUIDEWIRE SOFTWARE INCCOM40171V100 — 4,631 shares $228,000
HECLA MNG COCOM422704106 — 43,441 shares $228,000
INSULET CORPCOM45784P101 — 6,055 shares $228,000
ACI WORLDWIDE INCCOM004498101 — 12,513 shares $227,000
AMERICAN ASSETS TR INCCOM024013104 — 5,268 shares $227,000
COOPER TIRE & RUBR COCOM216831107 — 5,846 shares $227,000
EAST WEST BANCORP INCCOM27579R104 — 4,471 shares $227,000
ENSTAR GROUP LIMITEDSHSG3075P101 — 1,149 shares $227,000
FAIRMOUNT SANTROL HLDGS INCCOM30555Q108 — 19,292 shares $227,000
GCP APPLIED TECHNOLOGIES INCCOM36164Y101 — 8,496 shares $227,000
INSIGHT ENTERPRISES INCCOM45765U103 — 5,621 shares $227,000
J & J SNACK FOODS CORPCOM466032109 — 1,698 shares $227,000
MORNINGSTAR INCCOM617700109 — 3,085 shares $227,000
ON ASSIGNMENT INCCOM682159108 — 5,148 shares $227,000
ONEMAIN HLDGS INCCOM68268W103 — 10,241 shares $227,000
RUTHS HOSPITALITY GROUP INCCOM783332109 — 12,413 shares $227,000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308 — 37,212 shares $227,000
VISTEON CORPCOM NEW92839U206 — 2,826 shares $227,000
CEDAR REALTY TRUST INCCOM NEW150602209 — 34,669 shares $226,000
COHEN & STEERS INCCOM19247A100 — 6,727 shares $226,000
ESCO TECHNOLOGIES INCCOM296315104 — 3,981 shares $226,000
G-III APPAREL GROUP LTDCOM36237H101 — 7,662 shares $226,000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 4,886 shares $226,000
MAGELLAN HEALTH INCCOM NEW559079207 — 2,999 shares $226,000
MANITOWOC INCCOM563571108 — 37,721 shares $226,000
NU SKIN ENTERPRISES INCCL A67018T105 — 4,724 shares $226,000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103 — 5,902 shares $226,000
UNIVERSAL CORP VACOM913456109 — 3,552 shares $226,000
XENIA HOTELS & RESORTS INCCOM984017103 — 11,644 shares $226,000
CREDIT ACCEP CORP MICHCOM225310101 — 1,036 shares $225,000
CYS INVTS INCCOM12673A108 — 29,059 shares $225,000
FORWARD AIR CORPCOM349853101 — 4,759 shares $225,000
HEALTHSOUTH CORPDEBT 2.000%12/0421924BL4 — 190,000 principal $225,000
KIMBERLY CLARK CORPCOM494368103 — 1,968 shares $225,000
TEEKAY CORPORATIONCOMY8564W103 — 28,033 shares $225,000
ACXIOM CORPCOM005125109 — 8,353 shares $224,000
ARGO GROUP INTL HLDGS LTDCOMG0464B107 — 3,399 shares $224,000
AUTONATION INCCOM05329W102 — 4,612 shares $224,000
CEB INCCOM125134106 — 3,692 shares $224,000
FREDS INCCL A356108100 — 12,051 shares $224,000
GRANITE CONSTR INCCOM387328107 — 4,064 shares $224,000
KEARNY FINL CORP MDCOM48716P108 — 14,414 shares $224,000
OSI SYSTEMS INCCOM671044105 — 2,942 shares $224,000
PROGRESS SOFTWARE CORPCOM743312100 — 7,006 shares $224,000
SOUTH ST CORPCOM840441109 — 2,565 shares $224,000
TELEDYNE TECHNOLOGIES INCCOM879360105 — 1,818 shares $224,000
TESSERA HLDG CORPCOM88166T101 — 5,071 shares $224,000
TRINSEO S ASHSL9340P101 — 3,785 shares $224,000
BENEFICIAL BANCORP INCCOM08171T102 — 12,132 shares $223,000
COMSCORE INCCOM20564W105 — 7,073 shares $223,000
FIRST MERCHANTS CORPCOM320817109 — 5,927 shares $223,000
KAISER ALUMINUM CORPCOM PAR $0.01483007704 — 2,870 shares $223,000
MRC GLOBAL INCCOM55345K103 — 11,031 shares $223,000
NEENAH PAPER INCCOM640079109 — 2,614 shares $223,000
NOBLE CORP PLCSHS USDG65431101 — 37,640 shares $223,000
ONE GAS INCCOM68235P108 — 3,482 shares $223,000
PEGASYSTEMS INCCOM705573103 — 6,194 shares $223,000
PHILLIPS 66COM718546104 — 2,576 shares $223,000
PINNACLE ENTMT INC NEWCOM72348Y105 — 15,382 shares $223,000
ALEXANDER & BALDWIN INC NEWCOM014491104 — 4,939 shares $222,000
COMSCORE INCCOM20564W105 — 7,016 shares $222,000
DONNELLEY R R & SONS COCOM257867200 — 13,618 shares $222,000
EZCORP INCCL A NON VTG302301106 — 20,884 shares $222,000
FIVE PRIME THERAPEUTICS INCCOM33830X104 — 4,440 shares $222,000
FRESH DEL MONTE PRODUCE INCORDG36738105 — 3,663 shares $222,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 2,585 shares $222,000
LPL FINL HLDGS INCCOM50212V100 — 6,305 shares $222,000
MICHAELS COS INCCOM59408Q106 — 10,880 shares $222,000
SINA CORPORDG81477104 — 3,648 shares $222,000
TFS FINL CORPCOM87240R107 — 11,645 shares $222,000
TIVO CORPCOM88870P106 — 10,620 shares $222,000
TRANSOCEAN LTDREG SHSH8817H100 — 15,072 shares $222,000
ZUMIEZ INCCOM989817101 — 10,169 shares $222,000
AMERIS BANCORPCOM03076K108 — 5,077 shares $221,000
APOLLO COML REAL EST FIN INCCOM03762U105 — 13,321 shares $221,000
KOPIN CORPCOM500600101 — 77,732 shares $221,000
MBIA INCCOM55262C100 — 20,671 shares $221,000
PCM INCCOM69323K100 — 9,821 shares $221,000
RESOLUTE ENERGY CORPCOM NEW76116A306 — 5,363 shares $221,000
STRYKER CORPCOM863667101 — 1,844 shares $221,000
VITAMIN SHOPPE INCCOM92849E101 — 9,312 shares $221,000
ZENDESK INCCOM98936J101 — 10,435 shares $221,000
3-D SYS CORP DELCOM NEW88554D205 — 16,578 shares $220,000
AMERICAN EQTY INVT LIFE HLDCOM025676206 — 9,747 shares $220,000
CHEMTURA CORPCOM NEW163893209 — 6,618 shares $220,000
DEAN FOODS CO NEWCOM NEW242370203 — 10,114 shares $220,000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 14,407 shares $220,000
POWER INTEGRATIONS INCCOM739276103 — 3,243 shares $220,000
SPOK HLDGS INCCOM84863T106 — 10,625 shares $220,000
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105 — 3,357 shares $220,000
VERIFONE SYS INCCOM92342Y109 — 12,429 shares $220,000
BOFI HLDG INCCOM05566U108 — 7,657 shares $219,000
DERMIRA INCCOM24983L104 — 7,230 shares $219,000
FIRST NBC BK HLDG COCOM32115D106 — 29,956 shares $219,000
INTERACTIVE BROKERS GROUP INCOM45841N107 — 6,005 shares $219,000
MAXLINEAR INCCL A57776J100 — 10,059 shares $219,000
PHYSICIANS RLTY TRCOM71943U104 — 11,563 shares $219,000
PROTHENA CORP PLCSHSG72800108 — 4,454 shares $219,000
REXNORD CORP NEWCOM76169B102 — 11,181 shares $219,000
SUMMIT HOTEL PPTYSCOM866082100 — 13,660 shares $219,000