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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) |
|---|---|---|---|---|---|
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 15,955 shares | $90,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 9,635 shares | $90,000 |
| EXPRESS INC | COM | 30219E103 | — | 8,373 shares | $90,000 |
| FERRO CORP | COM | 315405100 | — | 6,309 shares | $90,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 3,615 shares | $90,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 990 shares | $90,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 4,743 shares | $90,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,862 shares | $90,000 |
| KFORCE INC | COM | 493732101 | — | 3,897 shares | $90,000 |
| LIBBEY INC | COM | 529898108 | — | 4,629 shares | $90,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 923 shares | $90,000 |
| MTS SYS CORP | COM | 553777103 | — | 1,582 shares | $90,000 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | — | 288 shares | $90,000 |
| OIL STS INTL INC | COM | 678026105 | — | 2,308 shares | $90,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 3,353 shares | $90,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,389 shares | $90,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,276 shares | $90,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 4,081 shares | $90,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 8,747 shares | $90,000 |
| TWILIO INC | CL A | 90138F102 | — | 3,106 shares | $90,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 10,761 shares | $89,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 1,928 shares | $89,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,226 shares | $89,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 17,118 shares | $89,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 5,147 shares | $89,000 |
| BANKUNITED INC | COM | 06652K103 | — | 2,353 shares | $89,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,077 shares | $89,000 |
| CATO CORP NEW | CL A | 149205106 | — | 2,946 shares | $89,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 5,254 shares | $89,000 |
| CRAY INC | COM NEW | 225223304 | — | 4,287 shares | $89,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 8,357 shares | $89,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,985 shares | $89,000 |
| INOGEN INC | COM | 45780L104 | — | 1,320 shares | $89,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 1,678 shares | $89,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 10,078 shares | $89,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 5,843 shares | $89,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 4,923 shares | $89,000 |
| NEW RELIC INC | COM | 64829B100 | — | 3,137 shares | $89,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 16,514 shares | $89,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,028 shares | $89,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 4,450 shares | $89,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,546 shares | $89,000 |
| RETROPHIN INC | COM | 761299106 | — | 4,717 shares | $89,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 661 shares | $89,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 487 shares | $89,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,251 shares | $89,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 2,361 shares | $89,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 5,620 shares | $89,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 4,627 shares | $89,000 |
| TRUECAR INC | COM | 89785L107 | — | 7,122 shares | $89,000 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | — | 4,884 shares | $89,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 751 shares | $89,000 |
| YORK WTR CO | COM | 987184108 | — | 2,332 shares | $89,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,295 shares | $88,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | — | 7,991 shares | $88,000 |
| AMEREN CORP | COM | 023608102 | — | 1,669 shares | $88,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 3,582 shares | $88,000 |
| ATN INTL INC | COM | 00215F107 | — | 1,098 shares | $88,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 483 shares | $88,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 2,095 shares | $88,000 |
| CASCADE BANCORP | COM NEW | 147154207 | — | 10,852 shares | $88,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 4,268 shares | $88,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,783 shares | $88,000 |
| CONSTELLIUM NV | CL A | N22035104 | — | 14,900 shares | $88,000 |
| ESSENDANT INC | COM | 296689102 | — | 4,216 shares | $88,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,847 shares | $88,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 1,379 shares | $88,000 |
| K12 INC | COM | 48273U102 | — | 5,144 shares | $88,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 5,020 shares | $88,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 2,961 shares | $88,000 |
| NANOMETRICS INC | COM | 630077105 | — | 3,502 shares | $88,000 |
| OMEGA PROTEIN CORP | COM | 68210P107 | — | 3,502 shares | $88,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1,567 shares | $88,000 |
| RPX CORP | COM | 74972G103 | — | 8,180 shares | $88,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 3,438 shares | $88,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,011 shares | $88,000 |
| SJW GROUP | COM | 784305104 | — | 1,565 shares | $88,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 691 shares | $88,000 |
| STORE CAP CORP | COM | 862121100 | — | 3,559 shares | $88,000 |
| STRAYER ED INC | COM | 863236105 | — | 1,087 shares | $88,000 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | — | 932 shares | $88,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,221 shares | $88,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 1,566 shares | $88,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 1,119 shares | $87,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 5,238 shares | $87,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 12,356 shares | $87,000 |
| CIBER INC | COM | 17163B102 | — | 138,020 shares | $87,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 3,686 shares | $87,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 3,347 shares | $87,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 15,393 shares | $87,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 3,643 shares | $87,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,513 shares | $87,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 3,813 shares | $87,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 1,545 shares | $87,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 9,798 shares | $87,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 3,532 shares | $87,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 2,085 shares | $87,000 |
| KADANT INC | COM | 48282T104 | — | 1,418 shares | $87,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 3,779 shares | $87,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 5,739 shares | $87,000 |