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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)
SPARTANNASH COCOM847215100 — 4,339 shares $172,000
SWIFT TRANSN COCL A87074U101 — 7,049 shares $172,000
TUPPERWARE BRANDS CORPCOM899896104 — 3,268 shares $172,000
VALERO ENERGY CORP NEWCOM91913Y100 — 2,524 shares $172,000
AAR CORPCOM000361105 — 5,172 shares $171,000
AGIOS PHARMACEUTICALS INCCOM00847X104 — 4,091 shares $171,000
CUBIC CORPCOM229669106 — 3,556 shares $171,000
HUMANA INCCOM444859102 — 837 shares $171,000
LAKELAND FINL CORPCOM511656100 — 3,603 shares $171,000
NEKTAR THERAPEUTICSCOM640268108 — 13,906 shares $171,000
QUIDEL CORPCOM74838J101 — 7,998 shares $171,000
SANDY SPRING BANCORP INCCOM800363103 — 4,279 shares $171,000
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 2,177 shares $171,000
STAG INDL INCCOM85254J102 — 7,177 shares $171,000
TEAM INCCOM878155100 — 4,369 shares $171,000
TUTOR PERINI CORPCOM901109108 — 6,095 shares $171,000
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 5,709 shares $170,000
BERKSHIRE HILLS BANCORP INCCOM084680107 — 4,618 shares $170,000
BROOKS AUTOMATION INCCOM114340102 — 9,971 shares $170,000
CLEAN ENERGY FUELS CORPCOM184499101 — 59,343 shares $170,000
INGEVITY CORPCOM45688C107 — 3,091 shares $170,000
KIMBALL INTL INCCL B494274103 — 9,698 shares $170,000
KROGER COCOM501044101 — 4,931 shares $170,000
MBIA INCCOM55262C100 — 15,900 shares $170,000
RENASANT CORPCOM75970E107 — 4,026 shares $170,000
SEABOARD CORPCOM811543107 — 43 shares $170,000
STEELCASE INCCL A858155203 — 9,484 shares $170,000
SUCAMPO PHARMACEUTICALS INCCL A864909106 — 12,576 shares $170,000
SYNCHRONY FINLCOM87165B103 — 4,677 shares $170,000
UNITED FIRE GROUP INCCOM910340108 — 3,462 shares $170,000
WESTELL TECHNOLOGIES INCCL A957541105 — 261,876 shares $170,000
WIX COM LTDSHSM98068105 — 3,817 shares $170,000
ACCO BRANDS CORPCOM00081T108 — 12,948 shares $169,000
ASCENA RETAIL GROUP INCCOM04351G101 — 27,361 shares $169,000
CARDINAL FINL CORPCOM14149F109 — 5,149 shares $169,000
GAMESTOP CORP NEWCL A36467W109 — 6,696 shares $169,000
HARSCO CORPCOM415864107 — 12,396 shares $169,000
IMPERVA INCCOM45321L100 — 4,411 shares $169,000
INSYS THERAPEUTICS INC NEWCOM NEW45824V209 — 18,423 shares $169,000
MORNINGSTAR INCCOM617700109 — 2,298 shares $169,000
NAVIGANT CONSULTING INCCOM63935N107 — 6,453 shares $169,000
PATHEON N VSHSN6865W105 — 5,889 shares $169,000
PLANET FITNESS INCCL A72703H101 — 8,396 shares $169,000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109 — 2,897 shares $169,000
WSFS FINL CORPCOM929328102 — 3,654 shares $169,000
AIR PRODS & CHEMS INCCOM009158106 — 1,169 shares $168,000
AMEDISYS INCCOM023436108 — 3,942 shares $168,000
BADGER METER INCCOM056525108 — 4,536 shares $168,000
CEDAR REALTY TRUST INCCOM NEW150602209 — 25,722 shares $168,000
EMPIRE DIST ELEC COCOM291641108 — 4,941 shares $168,000
EXPONENT INCCOM30214U102 — 2,784 shares $168,000
IMAX CORPCOM45245E109 — 5,363 shares $168,000
INSPERITY INCCOM45778Q107 — 2,369 shares $168,000
ISTAR INCCOM45031U101 — 13,582 shares $168,000
JETBLUE AIRWAYS CORPCOM477143101 — 7,509 shares $168,000
M D C HLDGS INCCOM552676108 — 6,559 shares $168,000
NATIONAL FUEL GAS CO N JCOM636180101 — 2,961 shares $168,000
PG&E CORPCOM69331C108 — 2,757 shares $168,000
RESTORATION HARDWARE HLDGS ICOM761283100 — 5,458 shares $168,000
SCANSOURCE INCCOM806037107 — 4,174 shares $168,000
SOHU COM INCCOM83408W103 — 4,964 shares $168,000
WESBANCO INCCOM950810101 — 3,913 shares $168,000
BOSTON BEER INCCL A100557107 — 982 shares $167,000
CABOT MICROELECTRONICS CORPCOM12709P103 — 2,651 shares $167,000
CITY HLDG COCOM177835105 — 2,465 shares $167,000
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 29,917 shares $167,000
CROWN CASTLE INTL CORP NEWCOM22822V101 — 1,925 shares $167,000
DDR CORPCOM23317H102 — 10,916 shares $167,000
DIEBOLD NXDF INCCOM253651103 — 6,621 shares $167,000
EATON CORP PLCSHSG29183103 — 2,488 shares $167,000
ENSIGN GROUP INCCOM29358P101 — 7,536 shares $167,000
EVERBANK FINL CORPCOM29977G102 — 8,583 shares $167,000
EVERTEC INCCOM30040P103 — 9,412 shares $167,000
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402 — 12,214 shares $167,000
GOPRO INCCL A38268T103 — 19,162 shares $167,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102 — 11,118 shares $167,000
LIONS GATE ENTMNT CORPCL A VTG535919401 — 6,223 shares $167,000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301 — 17,241 shares $167,000
SERITAGE GROWTH PPTYSCL A81752R100 — 3,909 shares $167,000
SM ENERGY COCOM78454L100 — 4,835 shares $167,000
TFS FINL CORPCOM87240R107 — 8,771 shares $167,000
TIVO CORPCOM88870P106 — 7,994 shares $167,000
BOSTON SCIENTIFIC CORPCOM101137107 — 7,682 shares $166,000
CREE INCCOM225447101 — 6,290 shares $166,000
HALOZYME THERAPEUTICS INCCOM40637H109 — 16,832 shares $166,000
LYDALL INC DELCOM550819106 — 2,688 shares $166,000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100 — 1,934 shares $166,000
QUINSTREET INCCOM74874Q100 — 44,175 shares $166,000
RPM INTL INCCOM749685103 — 3,085 shares $166,000
SP PLUS CORPCOM78469C103 — 5,911 shares $166,000
STATE STR CORPCOM857477103 — 2,134 shares $166,000
SUPER MICRO COMPUTER INCCOM86800U104 — 5,927 shares $166,000
US ECOLOGY INCCOM91732J102 — 3,379 shares $166,000
XENCOR INCCOM98401F105 — 6,307 shares $166,000
BABCOCK & WILCOX ENTERPRIS ICOM05614L100 — 9,925 shares $165,000
CABELAS INCCOM126804301 — 2,815 shares $165,000
DAVE & BUSTERS ENTMT INCCOM238337109 — 2,931 shares $165,000
DILLARDS INCCL A254067101 — 2,637 shares $165,000
GRAHAM HLDGS COCOM384637104 — 323 shares $165,000
INVENSENSE INCCOM46123D205 — 12,923 shares $165,000