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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) |
|---|---|---|---|---|---|
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 2,115 shares | $111,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 3,788 shares | $111,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,574 shares | $111,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,357 shares | $111,000 |
| ITT INC | COM | 45073V108 | — | 2,882 shares | $111,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,454 shares | $111,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 6,376 shares | $111,000 |
| MOELIS & CO | CL A | 60786M105 | — | 3,289 shares | $111,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 1,424 shares | $111,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,948 shares | $111,000 |
| PARK NATL CORP | COM | 700658107 | — | 926 shares | $111,000 |
| REPLIGEN CORP | COM | 759916109 | — | 3,594 shares | $111,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 2,177 shares | $111,000 |
| TRINET GROUP INC | COM | 896288107 | — | 4,339 shares | $111,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 4,517 shares | $111,000 |
| TWILIO INC | CL A | 90138F102 | — | 3,849 shares | $111,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,816 shares | $111,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 664 shares | $110,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,558 shares | $110,000 |
| CHEGG INC | COM | 163092109 | — | 14,942 shares | $110,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 3,910 shares | $110,000 |
| COVISINT CORP | COM | 22357R103 | — | 57,766 shares | $110,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 4,342 shares | $110,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1,114 shares | $110,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 5,506 shares | $110,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 6,823 shares | $110,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 1,820 shares | $110,000 |
| GROUPON INC | COM | 399473107 | — | 33,107 shares | $110,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 3,813 shares | $110,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 1,763 shares | $110,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 1,254 shares | $110,000 |
| INVENSENSE INC | COM | 46123D205 | — | 8,631 shares | $110,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 1,081 shares | $110,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 3,522 shares | $110,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,126 shares | $110,000 |
| M & T BK CORP | COM | 55261F104 | — | 702 shares | $110,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,294 shares | $110,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 536 shares | $110,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 5,708 shares | $110,000 |
| TECH DATA CORP | COM | 878237106 | — | 1,297 shares | $110,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 773 shares | $110,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 4,390 shares | $110,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 4,287 shares | $109,000 |
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | — | 5,125 shares | $109,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,461 shares | $109,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 7,014 shares | $109,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,232 shares | $109,000 |
| FABRINET | SHS | G3323L100 | — | 2,701 shares | $109,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 4,039 shares | $109,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 5,070 shares | $109,000 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 2,546 shares | $109,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 9,203 shares | $109,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 1,280 shares | $109,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 3,844 shares | $109,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 10,915 shares | $109,000 |
| SLM CORP | COM | 78442P106 | — | 9,904 shares | $109,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 4,441 shares | $109,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 21,692 shares | $109,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 3,197 shares | $109,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 1,303 shares | $108,000 |
| APTARGROUP INC | COM | 038336103 | — | 1,469 shares | $108,000 |
| ARCBEST CORP | COM | 03937C105 | — | 3,911 shares | $108,000 |
| BEMIS INC | COM | 081437105 | — | 2,263 shares | $108,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 605 shares | $108,000 |
| CYNOSURE INC | CL A | 232577205 | — | 2,369 shares | $108,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 3,300 shares | $108,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 5,661 shares | $108,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 1,670 shares | $108,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 5,228 shares | $108,000 |
| MODINE MFG CO | COM | 607828100 | — | 7,230 shares | $108,000 |
| OSHKOSH CORP | COM | 688239201 | — | 1,677 shares | $108,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 4,615 shares | $108,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 4,202 shares | $108,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,334 shares | $108,000 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | — | 4,048 shares | $108,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 2,478 shares | $108,000 |
| VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | — | 3,276 shares | $108,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 4,552 shares | $108,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 5,114 shares | $108,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 14,764 shares | $108,000 |
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | — | 19,235 shares | $108,000 |
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | — | 21,819 shares | $108,000 |
| ATRION CORP | COM | 049904105 | — | 210 shares | $107,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,918 shares | $107,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 8,800 shares | $107,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,602 shares | $107,000 |
| CIRCOR INTL INC | COM | 17273K109 | — | 1,650 shares | $107,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 1,343 shares | $107,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,719 shares | $107,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,676 shares | $107,000 |
| HOMESTREET INC | COM | 43785V102 | — | 3,373 shares | $107,000 |
| ICON PLC | SHS | G4705A100 | — | 1,424 shares | $107,000 |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | — | 3,102 shares | $107,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 11,798 shares | $107,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 7,277 shares | $107,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 7,158 shares | $107,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 3,080 shares | $107,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,638 shares | $107,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 7,743 shares | $107,000 |
| POPULAR INC | COM NEW | 733174700 | — | 2,432 shares | $107,000 |