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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) |
|---|---|---|---|---|---|
| TREX CO INC | COM | 89531P105 | — | 3,404 shares | $219,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 3,429 shares | $219,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 7,786 shares | $219,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,594 shares | $218,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 7,948 shares | $218,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 11,192 shares | $218,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 5,152 shares | $218,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 7,599 shares | $218,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 4,961 shares | $218,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 16,296 shares | $218,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 5,433 shares | $218,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 16,450 shares | $218,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 9,280 shares | $218,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 8,099 shares | $218,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 8,328 shares | $218,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 40,470 shares | $218,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 14,397 shares | $218,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 7,951 shares | $218,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 5,233 shares | $218,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 2,130 shares | $218,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,656 shares | $218,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 5,030 shares | $217,000 |
| GULF ISLAND FABRICATION INC | COM | 402307102 | — | 18,221 shares | $217,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,074 shares | $217,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 6,334 shares | $217,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 25,288 shares | $217,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,307 shares | $217,000 |
| SOTHEBYS | COM | 835898107 | — | 5,441 shares | $217,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 8,837 shares | $217,000 |
| TIME INC NEW | COM | 887228104 | — | 12,183 shares | $217,000 |
| VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | — | 13,432 shares | $217,000 |
| AKORN INC | COM | 009728106 | — | 9,899 shares | $216,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,668 shares | $216,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 9,817 shares | $216,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 10,040 shares | $216,000 |
| LIFELOCK INC | COM | 53224V100 | — | 9,033 shares | $216,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,579 shares | $216,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 928 shares | $216,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 7,580 shares | $216,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,025 shares | $216,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,158 shares | $216,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 4,741 shares | $216,000 |
| TARGET CORP | COM | 87612E106 | — | 2,988 shares | $216,000 |
| ZYNGA INC | CL A | 98986T108 | — | 84,096 shares | $216,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 6,453 shares | $215,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,589 shares | $215,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 8,012 shares | $215,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 14,045 shares | $215,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,381 shares | $215,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 6,500 shares | $215,000 |
| ROGERS CORP | COM | 775133101 | — | 2,800 shares | $215,000 |
| TECH DATA CORP | COM | 878237106 | — | 2,537 shares | $215,000 |
| TOWER INTL INC | COM | 891826109 | — | 7,582 shares | $215,000 |
| TRINITY INDS INC | COM | 896522109 | — | 7,740 shares | $215,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 16,413 shares | $214,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 5,686 shares | $214,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 12,924 shares | $214,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,526 shares | $214,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,854 shares | $214,000 |
| COSAN LTD | SHS A | G25343107 | — | 28,477 shares | $214,000 |
| CROCS INC | COM | 227046109 | — | 31,147 shares | $214,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 5,355 shares | $214,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,385 shares | $214,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,748 shares | $214,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 7,072 shares | $214,000 |
| OIL STS INTL INC | COM | 678026105 | — | 5,498 shares | $214,000 |
| POST HLDGS INC | COM | 737446104 | — | 2,657 shares | $214,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 3,891 shares | $214,000 |
| TEREX CORP NEW | COM | 880779103 | — | 6,787 shares | $214,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 4,918 shares | $214,000 |
| BB&T CORP | COM | 054937107 | — | 4,531 shares | $213,000 |
| BRASKEM S A | SP ADR PFD A | 105532105 | — | 10,041 shares | $213,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,913 shares | $213,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 18,537 shares | $213,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 2,388 shares | $213,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 5,161 shares | $213,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,926 shares | $213,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 10,077 shares | $213,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 8,717 shares | $213,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 11,241 shares | $213,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,972 shares | $213,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,489 shares | $213,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 16,244 shares | $212,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 448 shares | $212,000 |
| CALERES INC | COM | 129500104 | — | 6,455 shares | $212,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 6,422 shares | $212,000 |
| HSN INC | COM | 404303109 | — | 6,190 shares | $212,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 13,663 shares | $212,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 12,759 shares | $212,000 |
| REGIS CORP MINN | COM | 758932107 | — | 14,595 shares | $212,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 3,029 shares | $211,000 |
| AVX CORP NEW | COM | 002444107 | — | 13,491 shares | $211,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,379 shares | $211,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,777 shares | $211,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,778 shares | $211,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,403 shares | $211,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 4,749 shares | $211,000 |
| HUBSPOT INC | COM | 443573100 | — | 4,481 shares | $211,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 9,578 shares | $211,000 |
| KNOLL INC | COM NEW | 498904200 | — | 7,572 shares | $211,000 |