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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) |
|---|---|---|---|---|---|
| SCHULMAN A INC | COM | 808194104 | — | 3,212 shares | $107,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 3,985 shares | $107,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 8,331 shares | $107,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1,658 shares | $107,000 |
| ZENDESK INC | COM | 98936J101 | — | 5,044 shares | $107,000 |
| ABIOMED INC | COM | 003654100 | — | 938 shares | $106,000 |
| ASTRONICS CORP | COM | 046433108 | — | 3,145 shares | $106,000 |
| AVX CORP NEW | COM | 002444107 | — | 6,796 shares | $106,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 9,525 shares | $106,000 |
| CEVA INC | COM | 157210105 | — | 3,158 shares | $106,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 7,539 shares | $106,000 |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | — | 504 shares | $106,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 2,019 shares | $106,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 9,613 shares | $106,000 |
| GOPRO INC | CL A | 38268T103 | — | 12,125 shares | $106,000 |
| GRACO INC | COM | 384109104 | — | 1,279 shares | $106,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 9,774 shares | $106,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 5,171 shares | $106,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,286 shares | $106,000 |
| MEDIFAST INC | COM | 58470H101 | — | 2,554 shares | $106,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 7,069 shares | $106,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,075 shares | $106,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 2,931 shares | $106,000 |
| PHOTRONICS INC | COM | 719405102 | — | 9,357 shares | $106,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 1,750 shares | $106,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 5,243 shares | $106,000 |
| STONERIDGE INC | COM | 86183P102 | — | 6,002 shares | $106,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,018 shares | $106,000 |
| TOWER INTL INC | COM | 891826109 | — | 3,747 shares | $106,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 6,642 shares | $106,000 |
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | — | 15,507 shares | $106,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,176 shares | $106,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 1,234 shares | $106,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 3,110 shares | $105,000 |
| BOX INC | CL A | 10316T104 | — | 7,594 shares | $105,000 |
| BUCKLE INC | COM | 118440106 | — | 4,593 shares | $105,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 6,169 shares | $105,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,426 shares | $105,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 7,336 shares | $105,000 |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | — | 499 shares | $105,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,458 shares | $105,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 5,620 shares | $105,000 |
| FORTIVE CORP | COM | 34959J108 | — | 1,961 shares | $105,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,589 shares | $105,000 |
| HUBSPOT INC | COM | 443573100 | — | 2,244 shares | $105,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 10,154 shares | $105,000 |
| INVACARE CORP | COM | 461203101 | — | 8,072 shares | $105,000 |
| KADANT INC | COM | 48282T104 | — | 1,720 shares | $105,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 1,869 shares | $105,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,327 shares | $105,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 36,110 shares | $105,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 2,091 shares | $105,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 6,571 shares | $105,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,024 shares | $105,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 7,291 shares | $105,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 5,568 shares | $105,000 |
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | — | 29,845 shares | $105,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,695 shares | $105,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 2,654 shares | $105,000 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | — | 5,019 shares | $104,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 3,081 shares | $104,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 10,485 shares | $104,000 |
| ATN INTL INC | COM | 00215F107 | — | 1,299 shares | $104,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,116 shares | $104,000 |
| CARTER INC | COM | 146229109 | — | 1,205 shares | $104,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,287 shares | $104,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,667 shares | $104,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 2,799 shares | $104,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 4,232 shares | $104,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 4,404 shares | $104,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 4,545 shares | $104,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 3,331 shares | $104,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 3,509 shares | $104,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 4,054 shares | $104,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,596 shares | $104,000 |
| QEP RES INC | COM | 74733V100 | — | 5,650 shares | $104,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 6,719 shares | $104,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,412 shares | $104,000 |
| SUPERVALU INC | COM | 868536103 | — | 22,320 shares | $104,000 |
| UNIVAR INC | COM | 91336L107 | — | 3,655 shares | $104,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 8,845 shares | $104,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 5,643 shares | $104,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 834 shares | $104,000 |
| ALCOA CORP | COM | 013872106 | — | 3,669 shares | $103,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 2,779 shares | $103,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 20,769 shares | $103,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 5,584 shares | $103,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 1,881 shares | $103,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 9,352 shares | $103,000 |
| CBIZ INC | COM | 124805102 | — | 7,539 shares | $103,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 7,192 shares | $103,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 18,477 shares | $103,000 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | — | 10,990 shares | $103,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 2,642 shares | $103,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 5,141 shares | $103,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,710 shares | $103,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 1,803 shares | $103,000 |
| HESS CORP | COM | 42809H107 | — | 1,647 shares | $103,000 |
| K2M GROUP HLDGS INC | COM | 48273J107 | — | 5,139 shares | $103,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 7,493 shares | $103,000 |