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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) |
|---|---|---|---|---|---|
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 6,288 shares | $186,000 |
| GASLOG LTD | SHS | G37585109 | — | 11,572 shares | $186,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 8,277 shares | $186,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 12,030 shares | $186,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 1,621 shares | $186,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 16,202 shares | $186,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,299 shares | $186,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 9,908 shares | $185,000 |
| CRANE CO | COM | 224399105 | — | 2,563 shares | $185,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 5,719 shares | $185,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 9,791 shares | $185,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 30,365 shares | $185,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 5,179 shares | $185,000 |
| HARTE-HANKS INC | COM | 416196103 | — | 121,739 shares | $184,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 21,697 shares | $184,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,260 shares | $184,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 2,803 shares | $184,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 4,494 shares | $184,000 |
| MERITOR INC | COM | 59001K100 | — | 14,836 shares | $184,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 6,488 shares | $184,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 3,882 shares | $184,000 |
| STEPAN CO | COM | 858586100 | — | 2,258 shares | $184,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,562 shares | $184,000 |
| DELUXE CORP | COM | 248019101 | — | 2,561 shares | $183,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 4,955 shares | $183,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,690 shares | $183,000 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | — | 66,613 shares | $183,000 |
| NOW INC | COM | 67011P100 | — | 8,917 shares | $183,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 5,174 shares | $183,000 |
| PERKINELMER INC | COM | 714046109 | — | 3,506 shares | $183,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 5,956 shares | $183,000 |
| SPS COMM INC | COM | 78463M107 | — | 2,620 shares | $183,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 3,964 shares | $183,000 |
| TIMKEN CO | COM | 887389104 | — | 4,615 shares | $183,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 5,128 shares | $183,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 12,226 shares | $183,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,288 shares | $183,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 14,401 shares | $183,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,509 shares | $183,000 |
| WEST CORP | COM | 952355204 | — | 7,389 shares | $183,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,498 shares | $182,000 |
| AMERICAN NATL INS CO | COM | 028591105 | — | 1,457 shares | $182,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 7,598 shares | $182,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 5,812 shares | $182,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,526 shares | $182,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 16,741 shares | $182,000 |
| HSN INC | COM | 404303109 | — | 5,293 shares | $182,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 34,677 shares | $182,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,371 shares | $182,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 17,111 shares | $182,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 4,786 shares | $182,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 2,557 shares | $182,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 5,016 shares | $182,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,261 shares | $182,000 |
| ANTHEM INC | COM | 036752103 | — | 1,256 shares | $181,000 |
| CAVIUM INC | COM | 14964U108 | — | 2,898 shares | $181,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,103 shares | $181,000 |
| DONALDSON INC | COM | 257651109 | — | 4,311 shares | $181,000 |
| EBIX INC | COM NEW | 278715206 | — | 3,168 shares | $181,000 |
| GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | — | 17,793 shares | $181,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,502 shares | $181,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,568 shares | $181,000 |
| IDEX CORP | COM | 45167R104 | — | 2,007 shares | $181,000 |
| INTREXON CORP | COM | 46122T102 | — | 7,467 shares | $181,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 9,947 shares | $181,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 15,121 shares | $181,000 |
| LTC PPTYS INC | COM | 502175102 | — | 3,850 shares | $181,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 5,192 shares | $181,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 3,031 shares | $181,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 2,498 shares | $181,000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | — | 76,149 shares | $181,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 9,238 shares | $181,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 11,484 shares | $181,000 |
| WOODWARD INC | COM | 980745103 | — | 2,627 shares | $181,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 17,032 shares | $180,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,305 shares | $180,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,913 shares | $180,000 |
| CALLON PETE CO DEL | COM | 13123X102 | — | 11,739 shares | $180,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 7,142 shares | $180,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 2,750 shares | $180,000 |
| CORECIVIC INC | COM | 21871N101 | — | 7,352 shares | $180,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 3,711 shares | $180,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 3,765 shares | $180,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 7,483 shares | $180,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 6,966 shares | $180,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 13,898 shares | $180,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,592 shares | $180,000 |
| GENTHERM INC | COM | 37253A103 | — | 5,305 shares | $180,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 4,132 shares | $180,000 |
| IROBOT CORP | COM | 462726100 | — | 3,078 shares | $180,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 11,603 shares | $180,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 20,352 shares | $180,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 19,770 shares | $180,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,813 shares | $180,000 |
| STERIS PLC | SHS USD | G84720104 | — | 2,669 shares | $180,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 9,205 shares | $180,000 |
| ABAXIS INC | COM | 002567105 | — | 3,394 shares | $179,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 9,162 shares | $179,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 7,038 shares | $179,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 2,664 shares | $179,000 |