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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) |
|---|---|---|---|---|---|
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 1,069 shares | $211,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 2,454 shares | $211,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,529 shares | $211,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 23,879 shares | $210,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,411 shares | $210,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 8,788 shares | $210,000 |
| G & K SVCS INC | CL A | 361268105 | — | 2,179 shares | $210,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,091 shares | $210,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 6,021 shares | $210,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 10,030 shares | $210,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,045 shares | $210,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 2,233 shares | $210,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 7,698 shares | $210,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 13,048 shares | $210,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 13,155 shares | $210,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 20,154 shares | $210,000 |
| BRINKS CO | COM | 109696104 | — | 5,075 shares | $209,000 |
| CREE INC | COM | 225447101 | — | 7,916 shares | $209,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 6,697 shares | $209,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 4,504 shares | $209,000 |
| ENVESTNET INC | COM | 29404K106 | — | 5,922 shares | $209,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 7,379 shares | $209,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 8,271 shares | $209,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,093 shares | $209,000 |
| ISTAR INC | COM | 45031U101 | — | 16,928 shares | $209,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,836 shares | $209,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 3,305 shares | $209,000 |
| NOVANTA INC | COM | 67000B104 | — | 9,932 shares | $209,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 4,159 shares | $209,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 3,359 shares | $209,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 4,791 shares | $209,000 |
| WIX COM LTD | SHS | M98068105 | — | 4,691 shares | $209,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,493 shares | $208,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 8,463 shares | $208,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,770 shares | $208,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,667 shares | $208,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 2,368 shares | $208,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 7,748 shares | $208,000 |
| MATADOR RES CO | COM | 576485205 | — | 8,093 shares | $208,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 10,991 shares | $208,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 1,212 shares | $208,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 10,742 shares | $207,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 18,382 shares | $207,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,672 shares | $207,000 |
| DST SYS INC DEL | COM | 233326107 | — | 1,935 shares | $207,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 5,616 shares | $207,000 |
| KB HOME | COM | 48666K109 | — | 13,095 shares | $207,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 4,817 shares | $207,000 |
| NBT BANCORP INC | COM | 628778102 | — | 4,934 shares | $207,000 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | — | 53,952 shares | $207,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 9,220 shares | $207,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 6,506 shares | $207,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 5,801 shares | $207,000 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | — | 11,377 shares | $207,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 25,290 shares | $207,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 5,354 shares | $206,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 18,751 shares | $206,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,702 shares | $206,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 2,247 shares | $206,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 55,913 shares | $206,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 54,067 shares | $206,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 4,586 shares | $206,000 |
| KNOLL INC | COM NEW | 498904200 | — | 7,362 shares | $206,000 |
| NELNET INC | CL A | 64031N108 | — | 4,057 shares | $206,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 24,090 shares | $206,000 |
| PRA GROUP INC | COM | 69354N106 | — | 5,266 shares | $206,000 |
| PREMIER INC | CL A | 74051N102 | — | 6,796 shares | $206,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 10,861 shares | $206,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,845 shares | $206,000 |
| TFS FINL CORP | COM | 87240R107 | — | 10,816 shares | $206,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 5,892 shares | $206,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 4,341 shares | $206,000 |
| ASTEC INDS INC | COM | 046224101 | — | 3,046 shares | $205,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 12,701 shares | $205,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,878 shares | $205,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 7,736 shares | $205,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 18,446 shares | $205,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 13,430 shares | $204,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 17,762 shares | $204,000 |
| DINEEQUITY INC | COM | 254423106 | — | 2,652 shares | $204,000 |
| GIGAMON INC | COM | 37518B102 | — | 4,486 shares | $204,000 |
| GREIF INC | CL A | 397624107 | — | 3,980 shares | $204,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,647 shares | $204,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 2,790 shares | $204,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 8,006 shares | $204,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 3,375 shares | $204,000 |
| PROTO LABS INC | COM | 743713109 | — | 3,971 shares | $204,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 6,036 shares | $203,000 |
| BUCKLE INC | COM | 118440106 | — | 8,913 shares | $203,000 |
| CALIX INC | COM | 13100M509 | — | 26,406 shares | $203,000 |
| DYCOM INDS INC | COM | 267475101 | — | 2,527 shares | $203,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 3,333 shares | $203,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,635 shares | $203,000 |
| GENERAL MLS INC | COM | 370334104 | — | 3,280 shares | $203,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 14,280 shares | $203,000 |
| NCR CORP NEW | COM | 62886E108 | — | 5,008 shares | $203,000 |
| TASER INTL INC | COM | 87651B104 | — | 8,359 shares | $203,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 18,213 shares | $203,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 4,833 shares | $202,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,226 shares | $202,000 |