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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) |
|---|---|---|---|---|---|
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 9,517 shares | $140,000 |
| OXFORD INDS INC | COM | 691497309 | — | 2,323 shares | $140,000 |
| PATRICK INDS INC | COM | 703343103 | — | 1,831 shares | $140,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 8,551 shares | $140,000 |
| PHH CORP | COM NEW | 693320202 | — | 9,257 shares | $140,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 2,320 shares | $140,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 4,564 shares | $140,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 5,743 shares | $140,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 4,592 shares | $140,000 |
| TRINET GROUP INC | COM | 896288107 | — | 5,470 shares | $140,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 13,596 shares | $140,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 26,187 shares | $140,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 1,579 shares | $139,000 |
| ASTEC INDS INC | COM | 046224101 | — | 2,059 shares | $139,000 |
| DANA INCORPORATED | COM | 235825205 | — | 7,325 shares | $139,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 5,765 shares | $139,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 1,500 shares | $139,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 389 shares | $139,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,327 shares | $139,000 |
| HP INC | COM | 40434L105 | — | 9,359 shares | $139,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 219 shares | $139,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 19,482 shares | $139,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 3,262 shares | $139,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,993 shares | $139,000 |
| NVR INC | COM | 62944T105 | — | 83 shares | $139,000 |
| SPX CORP | COM | 784635104 | — | 5,861 shares | $139,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 5,163 shares | $139,000 |
| TENNANT CO | COM | 880345103 | — | 1,948 shares | $139,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 3,144 shares | $139,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,155 shares | $139,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 12,488 shares | $139,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 13,934 shares | $138,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 1,279 shares | $138,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 6,357 shares | $138,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 10,423 shares | $138,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 3,312 shares | $138,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 5,459 shares | $138,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6,261 shares | $138,000 |
| PARK NATL CORP | COM | 700658107 | — | 1,150 shares | $138,000 |
| PPG INDS INC | COM | 693506107 | — | 1,457 shares | $138,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 1,942 shares | $138,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 14,850 shares | $138,000 |
| ST JUDE MED INC | COM | 790849103 | — | 1,729 shares | $138,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 23,980 shares | $138,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 8,893 shares | $138,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 15,843 shares | $138,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 1,965 shares | $138,000 |
| ATN INTL INC | COM | 00215F107 | — | 1,706 shares | $137,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 775 shares | $137,000 |
| BANK AMER CORP | OPTIONS | 060505104 | PUT | 6,200 shares | $137,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 2,807 shares | $137,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6,093 shares | $137,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 8,336 shares | $137,000 |
| CYS INVTS INC | COM | 12673A108 | — | 17,695 shares | $137,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 3,459 shares | $137,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 9,696 shares | $137,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 15,589 shares | $137,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 16,170 shares | $137,000 |
| INOGEN INC | COM | 45780L104 | — | 2,038 shares | $137,000 |
| REALPAGE INC | COM | 75606N109 | — | 4,581 shares | $137,000 |
| RPC INC | COM | 749660106 | — | 6,918 shares | $137,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 5,440 shares | $137,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 23,760 shares | $137,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,594 shares | $137,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,052 shares | $137,000 |
| ABAXIS INC | COM | 002567105 | — | 2,568 shares | $136,000 |
| ARCHROCK INC | COM | 03957W106 | — | 10,338 shares | $136,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 6,274 shares | $136,000 |
| ARROW FINL CORP | COM | 042744102 | — | 3,350 shares | $136,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 3,604 shares | $136,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 7,991 shares | $136,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 4,437 shares | $136,000 |
| GATX CORP | COM | 361448103 | — | 2,207 shares | $136,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 13,741 shares | $136,000 |
| INTERFACE INC | COM | 458665304 | — | 7,342 shares | $136,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,835 shares | $136,000 |
| K12 INC | COM | 48273U102 | — | 7,913 shares | $136,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 4,792 shares | $136,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 1,583 shares | $136,000 |
| PACCAR INC | COM | 693718108 | — | 2,129 shares | $136,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 9,866 shares | $136,000 |
| PHH CORP | COM NEW | 693320202 | — | 8,968 shares | $136,000 |
| PPL CORP | COM | 69351T106 | — | 4,007 shares | $136,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,981 shares | $136,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 1,063 shares | $136,000 |
| SAUL CTRS INC | COM | 804395101 | — | 2,048 shares | $136,000 |
| SCANSOURCE INC | COM | 806037107 | — | 3,370 shares | $136,000 |
| TASER INTL INC | COM | 87651B104 | — | 5,624 shares | $136,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 9,662 shares | $136,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,007 shares | $136,000 |
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | — | 15,247 shares | $136,000 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | — | 7,503 shares | $136,000 |
| VIASAT INC | COM | 92552V100 | — | 2,058 shares | $136,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 3,121 shares | $136,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 2,990 shares | $135,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 4,484 shares | $135,000 |
| BADGER METER INC | COM | 056525108 | — | 3,662 shares | $135,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 4,493 shares | $135,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 5,575 shares | $135,000 |
| COPART INC | COM | 217204106 | — | 2,444 shares | $135,000 |