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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) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 1,789 shares | $124,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 2,193 shares | $124,000 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | — | 23,228 shares | $124,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,535 shares | $124,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 2,335 shares | $124,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 18,032 shares | $124,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 3,346 shares | $123,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 1,631 shares | $123,000 |
| AMERISAFE INC | COM | 03071H100 | — | 1,976 shares | $123,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,661 shares | $123,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 3,345 shares | $123,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 2,305 shares | $123,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 7,428 shares | $123,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 9,898 shares | $123,000 |
| CUBIC CORP | COM | 229669106 | — | 2,566 shares | $123,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 7,517 shares | $123,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,853 shares | $123,000 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 3,592 shares | $123,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 18,628 shares | $123,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 3,577 shares | $123,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 3,335 shares | $123,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,832 shares | $123,000 |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | — | 3,585 shares | $123,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 839 shares | $123,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,415 shares | $123,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 3,849 shares | $123,000 |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | — | 5,258 shares | $123,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 1,399 shares | $123,000 |
| PREMIER INC | CL A | 74051N102 | — | 4,060 shares | $123,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 3,477 shares | $123,000 |
| PTC INC | COM | 69370C100 | — | 2,662 shares | $123,000 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 31,494 shares | $123,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 3,069 shares | $123,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,529 shares | $123,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,395 shares | $123,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,865 shares | $123,000 |
| TERADYNE INC | COM | 880770102 | — | 4,829 shares | $123,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 3,108 shares | $123,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 5,843 shares | $122,000 |
| BROADSOFT INC | COM | 11133B409 | — | 2,963 shares | $122,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,453 shares | $122,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,829 shares | $122,000 |
| ETSY INC | COM | 29786A106 | — | 10,383 shares | $122,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 1,559 shares | $122,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 8,938 shares | $122,000 |
| FITBIT INC | CL A | 33812L102 | — | 16,632 shares | $122,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 3,495 shares | $122,000 |
| MATERION CORP | COM | 576690101 | — | 3,087 shares | $122,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,021 shares | $122,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 6,130 shares | $122,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 3,228 shares | $122,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,615 shares | $122,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 9,720 shares | $122,000 |
| PENUMBRA INC | COM | 70975L107 | — | 1,920 shares | $122,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 9,202 shares | $122,000 |
| SJW GROUP | COM | 784305104 | — | 2,180 shares | $122,000 |
| STATE NATL COS INC | COM | 85711T305 | — | 8,825 shares | $122,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,591 shares | $122,000 |
| TEAM INC | COM | 878155100 | — | 3,112 shares | $122,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,272 shares | $122,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 1,489 shares | $121,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 4,081 shares | $121,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,704 shares | $121,000 |
| CATO CORP NEW | CL A | 149205106 | — | 4,017 shares | $121,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 34,047 shares | $121,000 |
| COGNEX CORP | COM | 192422103 | — | 1,902 shares | $121,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,092 shares | $121,000 |
| CONMED CORP | COM | 207410101 | — | 2,735 shares | $121,000 |
| CUMMINS INC | COM | 231021106 | — | 882 shares | $121,000 |
| ESSENDANT INC | COM | 296689102 | — | 5,803 shares | $121,000 |
| GUESS INC | COM | 401617105 | — | 10,001 shares | $121,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 4,711 shares | $121,000 |
| HFF INC | CL A | 40418F108 | — | 3,987 shares | $121,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 3,798 shares | $121,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 12,323 shares | $121,000 |
| JPMORGAN CHASE & CO | OPTIONS | 46625H100 | PUT | 1,400 shares | $121,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 16,405 shares | $121,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 12,816 shares | $121,000 |
| M D C HLDGS INC | COM | 552676108 | — | 4,716 shares | $121,000 |
| MANITOWOC INC | COM | 563571108 | — | 20,182 shares | $121,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,510 shares | $121,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,197 shares | $121,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,290 shares | $121,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 11,145 shares | $121,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,449 shares | $121,000 |
| WELLS FARGO & CO NEW | OPTIONS | 949746101 | PUT | 2,200 shares | $121,000 |
| AVX CORP NEW | COM | 002444107 | — | 7,668 shares | $120,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,330 shares | $120,000 |
| CARBONITE INC | COM | 141337105 | — | 7,347 shares | $120,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 4,766 shares | $120,000 |
| EXA CORP | COM | 300614500 | — | 7,845 shares | $120,000 |
| FANG HLDGS LTD | ADR | 30711Y102 | — | 36,491 shares | $120,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 14,979 shares | $120,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,912 shares | $120,000 |
| GLATFELTER | COM | 377316104 | — | 5,010 shares | $120,000 |
| GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | PUT | 500 shares | $120,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 5,243 shares | $120,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 4,159 shares | $120,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 2,111 shares | $120,000 |
| KEYCORP NEW | COM | 493267108 | — | 6,558 shares | $120,000 |