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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 1,330 shares | $152,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 5,105 shares | $152,000 |
| NIC INC | COM | 62914B100 | — | 6,342 shares | $152,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 10,008 shares | $152,000 |
| QIAGEN NV | REG SHS | N72482107 | — | 5,410 shares | $152,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,778 shares | $152,000 |
| ST JOE CO | COM | 790148100 | — | 7,990 shares | $152,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 6,933 shares | $152,000 |
| 8X8 INC NEW | COM | 282914100 | — | 10,544 shares | $151,000 |
| ALLSTATE CORP | COM | 020002101 | — | 2,032 shares | $151,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 4,104 shares | $151,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 15,283 shares | $151,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13,736 shares | $151,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 5,611 shares | $151,000 |
| DEERE & CO | COM | 244199105 | — | 1,461 shares | $151,000 |
| DIODES INC | COM | 254543101 | — | 5,899 shares | $151,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 12,839 shares | $151,000 |
| IMPERVA INC | COM | 45321L100 | — | 3,944 shares | $151,000 |
| KNOLL INC | COM NEW | 498904200 | — | 5,404 shares | $151,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,196 shares | $151,000 |
| NELNET INC | CL A | 64031N108 | — | 2,974 shares | $151,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 9,416 shares | $151,000 |
| NORDSON CORP | COM | 655663102 | — | 1,351 shares | $151,000 |
| SEASPINE HLDGS CORP | COM | 81255T108 | — | 19,067 shares | $151,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 707 shares | $151,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 15,162 shares | $150,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 24,240 shares | $150,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 8,155 shares | $150,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,673 shares | $150,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 17,752 shares | $150,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 1,925 shares | $150,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 7,003 shares | $150,000 |
| GARTNER INC | COM | 366651107 | — | 1,482 shares | $150,000 |
| IMPERVA INC | COM | 45321L100 | — | 3,912 shares | $150,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 1,930 shares | $150,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 10,533 shares | $150,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 9,977 shares | $150,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,763 shares | $150,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 2,065 shares | $150,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 17,528 shares | $150,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 16,093 shares | $150,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,809 shares | $150,000 |
| CALERES INC | COM | 129500104 | — | 4,548 shares | $149,000 |
| CORNING INC | COM | 219350105 | — | 6,158 shares | $149,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 7,835 shares | $149,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 11,157 shares | $149,000 |
| HRG GROUP INC | COM | 40434J100 | — | 9,590 shares | $149,000 |
| ICF INTL INC | COM | 44925C103 | — | 2,703 shares | $149,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 8,737 shares | $149,000 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 3,952 shares | $149,000 |
| NORBORD INC | COM NEW | 65548P403 | — | 5,883 shares | $149,000 |
| PARKWAY INC | COM | 70156Q107 | — | 6,700 shares | $149,000 |
| REPLIGEN CORP | COM | 759916109 | — | 4,832 shares | $149,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 7,889 shares | $149,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 3,129 shares | $149,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 3,717 shares | $149,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 2,712 shares | $149,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 2,586 shares | $149,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 4,456 shares | $148,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 9,763 shares | $148,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 17,898 shares | $148,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 8,900 shares | $148,000 |
| CAFEPRESS INC | COM | 12769A103 | — | 50,292 shares | $148,000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 10,691 shares | $148,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9,495 shares | $148,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,060 shares | $148,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 21,114 shares | $148,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,732 shares | $148,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 1,741 shares | $148,000 |
| MATSON INC | COM | 57686G105 | — | 4,195 shares | $148,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 4,887 shares | $148,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 6,870 shares | $148,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,166 shares | $148,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 823 shares | $148,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 2,550 shares | $148,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 5,517 shares | $148,000 |
| TEAM INC | COM | 878155100 | — | 3,766 shares | $148,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 6,291 shares | $148,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 2,318 shares | $148,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,064 shares | $148,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 11,083 shares | $147,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,584 shares | $147,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 8,726 shares | $147,000 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | — | 3,753 shares | $147,000 |
| CYNOSURE INC | CL A | 232577205 | — | 3,219 shares | $147,000 |
| DATALINK CORP | COM | 237934104 | — | 13,030 shares | $147,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 3,992 shares | $147,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 12,020 shares | $147,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 18,832 shares | $147,000 |
| INPHI CORP | COM | 45772F107 | — | 3,297 shares | $147,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 4,699 shares | $147,000 |
| NAVIGATORS GROUP INC | COM | 638904102 | — | 1,248 shares | $147,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 2,752 shares | $147,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 2,116 shares | $147,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,436 shares | $147,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 9,810 shares | $147,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,344 shares | $146,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,285 shares | $146,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 4,465 shares | $146,000 |
| CREE INC | COM | 225447101 | — | 5,551 shares | $146,000 |