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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) |
|---|---|---|---|---|---|
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 8,426 shares | $120,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 4,762 shares | $120,000 |
| POST HLDGS INC | COM | 737446104 | — | 1,495 shares | $120,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 3,187 shares | $120,000 |
| SPS COMM INC | COM | 78463M107 | — | 1,723 shares | $120,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 2,929 shares | $120,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 3,010 shares | $120,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 658 shares | $120,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 5,671 shares | $120,000 |
| AAR CORP | COM | 000361105 | — | 3,586 shares | $119,000 |
| ATRION CORP | COM | 049904105 | — | 235 shares | $119,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,139 shares | $119,000 |
| CITIGROUP INC | OPTIONS | 172967424 | PUT | 2,000 shares | $119,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,605 shares | $119,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 3,246 shares | $119,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 14,122 shares | $119,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,511 shares | $119,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 12,209 shares | $119,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,340 shares | $119,000 |
| ENVESTNET INC | COM | 29404K106 | — | 3,368 shares | $119,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 4,986 shares | $119,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 58,144 shares | $119,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,006 shares | $119,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,887 shares | $119,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 13,531 shares | $119,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,220 shares | $119,000 |
| QUALYS INC | COM | 74758T303 | — | 3,773 shares | $119,000 |
| SAIA INC | COM | 78709Y105 | — | 2,704 shares | $119,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,515 shares | $119,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,475 shares | $119,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 2,424 shares | $119,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,948 shares | $119,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 3,201 shares | $118,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 3,400 shares | $118,000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 5,252 shares | $118,000 |
| BADGER METER INC | COM | 056525108 | — | 3,202 shares | $118,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 14,982 shares | $118,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,011 shares | $118,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3,520 shares | $118,000 |
| ETSY INC | COM | 29786A106 | — | 10,030 shares | $118,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 30,877 shares | $118,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,828 shares | $118,000 |
| GRIFFON CORP | COM | 398433102 | — | 4,490 shares | $118,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 7,926 shares | $118,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 1,570 shares | $118,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 2,782 shares | $118,000 |
| MCCLATCHY CO | CL A NEW | 579489303 | — | 8,926 shares | $118,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,635 shares | $118,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 4,624 shares | $118,000 |
| NUTANIX INC | CL A | 67059N108 | — | 4,460 shares | $118,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 3,108 shares | $118,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,042 shares | $118,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 3,564 shares | $118,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 4,577 shares | $117,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 15,089 shares | $117,000 |
| AUTOZONE INC | COM | 053332102 | — | 148 shares | $117,000 |
| CAESARS ACQUISITION CO | CL A | 12768T103 | — | 8,693 shares | $117,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,926 shares | $117,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,105 shares | $117,000 |
| FORMFACTOR INC | COM | 346375108 | — | 10,460 shares | $117,000 |
| GLAUKOS CORP | COM | 377322102 | — | 3,424 shares | $117,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 4,536 shares | $117,000 |
| ICON PLC | SHS | G4705A100 | — | 1,557 shares | $117,000 |
| LENNOX INTL INC | COM | 526107107 | — | 767 shares | $117,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 6,618 shares | $117,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 17,653 shares | $117,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 13,665 shares | $117,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,049 shares | $117,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 5,107 shares | $117,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 4,790 shares | $117,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 2,029 shares | $117,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 4,179 shares | $117,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 10,221 shares | $117,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 7,849 shares | $117,000 |
| WEST CORP | COM | 952355204 | — | 4,742 shares | $117,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 21,823 shares | $117,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,518 shares | $116,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 4,368 shares | $116,000 |
| BLACK BOX CORP DEL | COM | 091826107 | — | 7,602 shares | $116,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 5,226 shares | $116,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 4,480 shares | $116,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 4,467 shares | $116,000 |
| EPLUS INC | COM | 294268107 | — | 1,003 shares | $116,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,080 shares | $116,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 3,376 shares | $116,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 4,993 shares | $116,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 5,106 shares | $116,000 |
| INFRAREIT INC | COM | 45685L100 | — | 6,479 shares | $116,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 19,767 shares | $116,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 2,821 shares | $116,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 7,396 shares | $116,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,531 shares | $116,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 3,290 shares | $116,000 |
| PHOTRONICS INC | COM | 719405102 | — | 10,281 shares | $116,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 5,254 shares | $116,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,928 shares | $116,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 7,748 shares | $116,000 |
| WABASH NATL CORP | COM | 929566107 | — | 7,301 shares | $116,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,980 shares | $116,000 |
| WEIS MKTS INC | COM | 948849104 | — | 1,735 shares | $116,000 |