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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,418 shares | $130,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 1,632 shares | $130,000 |
| SEABOARD CORP | COM | 811543107 | — | 33 shares | $130,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,479 shares | $130,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,469 shares | $130,000 |
| WESCO INTL INC | COM | 95082P105 | — | 1,958 shares | $130,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,741 shares | $129,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 3,575 shares | $129,000 |
| ADTRAN INC | COM | 00738A106 | — | 5,790 shares | $129,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 7,559 shares | $129,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 11,737 shares | $129,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 4,487 shares | $129,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 4,189 shares | $129,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 3,201 shares | $129,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 1,271 shares | $129,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 1,773 shares | $129,000 |
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 14,688 shares | $129,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,183 shares | $128,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 7,579 shares | $128,000 |
| BELMOND LTD | CL A | G1154H107 | — | 9,609 shares | $128,000 |
| BRINKER INTL INC | COM | 109641100 | — | 2,589 shares | $128,000 |
| FABRINET | SHS | G3323L100 | — | 3,187 shares | $128,000 |
| FISERV INC | COM | 337738108 | — | 1,203 shares | $128,000 |
| FITBIT INC | CL A | 33812L102 | — | 17,520 shares | $128,000 |
| GRIFFON CORP | COM | 398433102 | — | 4,897 shares | $128,000 |
| HSN INC | COM | 404303109 | — | 3,745 shares | $128,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,339 shares | $128,000 |
| KAMAN CORP | COM | 483548103 | — | 2,619 shares | $128,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 872 shares | $128,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 6,408 shares | $128,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 5,703 shares | $128,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 476 shares | $128,000 |
| SPX FLOW INC | COM | 78469X107 | — | 3,991 shares | $128,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 7,371 shares | $128,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 18,645 shares | $128,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 6,098 shares | $127,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 15,058 shares | $127,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,911 shares | $127,000 |
| EXPRESS INC | COM | 30219E103 | — | 11,808 shares | $127,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 1,714 shares | $127,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 34,568 shares | $127,000 |
| INFRAREIT INC | COM | 45685L100 | — | 7,091 shares | $127,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 1,894 shares | $127,000 |
| MACROGENICS INC | COM | 556099109 | — | 6,228 shares | $127,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 8,604 shares | $127,000 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | — | 410 shares | $127,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 3,939 shares | $127,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,689 shares | $127,000 |
| VENTAS INC | COM | 92276F100 | — | 2,034 shares | $127,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,116 shares | $127,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 6,716 shares | $126,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,265 shares | $126,000 |
| DEPOMED INC | COM | 249908104 | — | 6,980 shares | $126,000 |
| FERRO CORP | COM | 315405100 | — | 8,780 shares | $126,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 4,207 shares | $126,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 4,279 shares | $126,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 2,626 shares | $126,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 2,403 shares | $126,000 |
| INTL PAPER CO | COM | 460146103 | — | 2,370 shares | $126,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 2,523 shares | $126,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 14,257 shares | $126,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 6,986 shares | $126,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 14,034 shares | $126,000 |
| S & T BANCORP INC | COM | 783859101 | — | 3,237 shares | $126,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,422 shares | $126,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 2,185 shares | $126,000 |
| SQUARE INC | CL A | 852234103 | — | 9,279 shares | $126,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,694 shares | $126,000 |
| W P CAREY INC | COM | 92936U109 | — | 2,126 shares | $126,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 2,246 shares | $126,000 |
| WEIS MKTS INC | COM | 948849104 | — | 1,892 shares | $126,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 4,151 shares | $125,000 |
| AVEXIS INC | COM | 05366U100 | — | 2,627 shares | $125,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 5,219 shares | $125,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 15,569 shares | $125,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 3,479 shares | $125,000 |
| CHASE CORP | COM | 16150R104 | — | 1,493 shares | $125,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 6,077 shares | $125,000 |
| CITY HLDG CO | COM | 177835105 | — | 1,849 shares | $125,000 |
| DENNYS CORP | COM | 24869P104 | — | 9,725 shares | $125,000 |
| DONALDSON INC | COM | 257651109 | — | 2,982 shares | $125,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,620 shares | $125,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 2,939 shares | $125,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 4,838 shares | $125,000 |
| INSPERITY INC | COM | 45778Q107 | — | 1,760 shares | $125,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 3,579 shares | $125,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 9,958 shares | $125,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 4,151 shares | $125,000 |
| 2U INC | COM | 90214J101 | — | 4,100 shares | $124,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,308 shares | $124,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,240 shares | $124,000 |
| DDR CORP | COM | 23317H102 | — | 8,147 shares | $124,000 |
| HARSCO CORP | COM | 415864107 | — | 9,096 shares | $124,000 |
| HEADWATERS INC | COM | 42210P102 | — | 5,271 shares | $124,000 |
| HHGREGG INC | COM | 42833L108 | — | 86,481 shares | $124,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,457 shares | $124,000 |
| INTELIQUENT INC | COM | 45825N107 | — | 5,401 shares | $124,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,619 shares | $124,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 6,129 shares | $124,000 |
| MANITOWOC INC | COM | 563571108 | — | 20,789 shares | $124,000 |