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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) |
|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 6,312 shares | $87,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 2,119 shares | $87,000 |
| MARCUS CORP | COM | 566330106 | — | 2,755 shares | $87,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 5,101 shares | $87,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,362 shares | $87,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,667 shares | $87,000 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 2,015 shares | $87,000 |
| REGIS CORP MINN | COM | 758932107 | — | 5,963 shares | $87,000 |
| SOHU COM INC | COM | 83408W103 | — | 2,576 shares | $87,000 |
| SYMANTEC CORP | COM | 871503108 | — | 3,658 shares | $87,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 1,271 shares | $87,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 6,764 shares | $87,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 349 shares | $87,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 5,819 shares | $87,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,798 shares | $87,000 |
| AEGION CORP | COM | 00770F104 | — | 3,649 shares | $86,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 17,362 shares | $86,000 |
| AUTODESK INC | COM | 052769106 | — | 1,159 shares | $86,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 2,031 shares | $86,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 3,045 shares | $86,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 7,542 shares | $86,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,663 shares | $86,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 10,157 shares | $86,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 2,015 shares | $86,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 935 shares | $86,000 |
| FORTIS INC | COM | 349553107 | — | 2,780 shares | $86,000 |
| GERON CORP | COM | 374163103 | — | 41,551 shares | $86,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,580 shares | $86,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 3,104 shares | $86,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 2,593 shares | $86,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 2,639 shares | $86,000 |
| INTRALINKS HLDGS INC | COM | 46118H104 | — | 6,349 shares | $86,000 |
| MACROGENICS INC | COM | 556099109 | — | 4,204 shares | $86,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 389 shares | $86,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 13,084 shares | $86,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 5,452 shares | $86,000 |
| NEW RELIC INC | COM | 64829B100 | — | 3,032 shares | $86,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 8,758 shares | $86,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 8,037 shares | $86,000 |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | — | 3,701 shares | $86,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 15,916 shares | $86,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,005 shares | $86,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 33,221 shares | $86,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 3,417 shares | $86,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 5,622 shares | $86,000 |
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | — | 2,072 shares | $86,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 5,547 shares | $86,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 5,419 shares | $86,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 821 shares | $86,000 |
| WALTER INVT MGMT CORP | COM | 93317W102 | — | 18,055 shares | $86,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 1,534 shares | $86,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 504 shares | $85,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 6,495 shares | $85,000 |
| BALL CORP | COM | 058498106 | — | 1,128 shares | $85,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 2,618 shares | $85,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 6,029 shares | $85,000 |
| DTE ENERGY CO | COM | 233331107 | — | 863 shares | $85,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,972 shares | $85,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 2,824 shares | $85,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,539 shares | $85,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 53,483 shares | $85,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,553 shares | $85,000 |
| GUESS INC | COM | 401617105 | — | 7,065 shares | $85,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 1,983 shares | $85,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 1,337 shares | $85,000 |
| IXIA | COM | 45071R109 | — | 5,299 shares | $85,000 |
| KIRBY CORP | COM | 497266106 | — | 1,279 shares | $85,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 600 shares | $85,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 6,134 shares | $85,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 2,069 shares | $85,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,845 shares | $85,000 |
| MANITOWOC INC | COM | 563571108 | — | 14,151 shares | $85,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 426 shares | $85,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,126 shares | $85,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 5,504 shares | $85,000 |
| PHOTRONICS INC | COM | 719405102 | — | 7,483 shares | $85,000 |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | — | 9,793 shares | $85,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 3,947 shares | $85,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 3,291 shares | $85,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 6,045 shares | $85,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 4,351 shares | $85,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,476 shares | $85,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,044 shares | $85,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 4,889 shares | $84,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 6,146 shares | $84,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 7,640 shares | $84,000 |
| CEVA INC | COM | 157210105 | — | 2,514 shares | $84,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,103 shares | $84,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 3,100 shares | $84,000 |
| CRANE CO | COM | 224399105 | — | 1,162 shares | $84,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,650 shares | $84,000 |
| ELDORADO RESORTS INC | COM | 28470R102 | — | 4,939 shares | $84,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,165 shares | $84,000 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | — | 4,210 shares | $84,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 2,807 shares | $84,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 3,673 shares | $84,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 1,745 shares | $84,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 3,254 shares | $84,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,066 shares | $84,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,714 shares | $84,000 |