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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) |
|---|---|---|---|---|---|
| LOXO ONCOLOGY INC | COM | 548862101 | — | 2,601 shares | $84,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 2,819 shares | $84,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 1,787 shares | $84,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 791 shares | $84,000 |
| NAUTILUS INC | COM | 63910B102 | — | 4,561 shares | $84,000 |
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | — | 9,930 shares | $84,000 |
| ORBCOMM INC | COM | 68555P100 | — | 10,127 shares | $84,000 |
| PARK STERLING CORP | COM | 70086Y105 | — | 7,798 shares | $84,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,737 shares | $84,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,007 shares | $84,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 7,775 shares | $84,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 852 shares | $84,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 883 shares | $84,000 |
| SPS COMM INC | COM | 78463M107 | — | 1,209 shares | $84,000 |
| SUPERIOR INDS INTL INC | COM | 868168105 | — | 3,204 shares | $84,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 3,322 shares | $84,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 2,767 shares | $84,000 |
| ULTRATECH INC | COM | 904034105 | — | 3,488 shares | $84,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,282 shares | $84,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 101 shares | $84,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,695 shares | $83,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 6,615 shares | $83,000 |
| CALAMP CORP | COM | 128126109 | — | 5,725 shares | $83,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,086 shares | $83,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 610 shares | $83,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,491 shares | $83,000 |
| CTS CORP | COM | 126501105 | — | 3,702 shares | $83,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 2,103 shares | $83,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 8,049 shares | $83,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 2,106 shares | $83,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,692 shares | $83,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 910 shares | $83,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,299 shares | $83,000 |
| ITT INC | COM | 45073V108 | — | 2,147 shares | $83,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 4,091 shares | $83,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 6,594 shares | $83,000 |
| ONEOK INC NEW | COM | 682680103 | — | 1,445 shares | $83,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 9,686 shares | $83,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 1,431 shares | $83,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 726 shares | $83,000 |
| SUFFOLK BANCORP | COM | 864739107 | — | 1,933 shares | $83,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 7,310 shares | $83,000 |
| TREDEGAR CORP | COM | 894650100 | — | 3,440 shares | $83,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 4,533 shares | $83,000 |
| ACTUA CORP | COM | 005094107 | — | 5,823 shares | $82,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,905 shares | $82,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 1,247 shares | $82,000 |
| BARD C R INC | COM | 067383109 | — | 366 shares | $82,000 |
| BLUE HILLS BANCORP INC | COM | 095573101 | — | 4,352 shares | $82,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,960 shares | $82,000 |
| COLFAX CORP | COM | 194014106 | — | 2,283 shares | $82,000 |
| CST BRANDS INC | COM | 12646R105 | — | 1,707 shares | $82,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 1,500 shares | $82,000 |
| DST SYS INC DEL | COM | 233326107 | — | 761 shares | $82,000 |
| DSW INC | CL A | 23334L102 | — | 3,639 shares | $82,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,857 shares | $82,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 721 shares | $82,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 4,084 shares | $82,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,264 shares | $82,000 |
| INOGEN INC | COM | 45780L104 | — | 1,217 shares | $82,000 |
| KADANT INC | COM | 48282T104 | — | 1,348 shares | $82,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 778 shares | $82,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 4,760 shares | $82,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 4,990 shares | $82,000 |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | — | 2,002 shares | $82,000 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | — | 15,329 shares | $82,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,592 shares | $82,000 |
| TRUECAR INC | COM | 89785L107 | — | 6,589 shares | $82,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,737 shares | $81,000 |
| BENEFITFOCUS INC | COM | 08180D106 | — | 2,737 shares | $81,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,049 shares | $81,000 |
| BLUE NILE INC | COM | 09578R103 | — | 2,001 shares | $81,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 5,287 shares | $81,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 9,440 shares | $81,000 |
| DERMIRA INC | COM | 24983L104 | — | 2,680 shares | $81,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,509 shares | $81,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 8,695 shares | $81,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 4,327 shares | $81,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 2,755 shares | $81,000 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 26,421 shares | $81,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 1,298 shares | $81,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,736 shares | $81,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 819 shares | $81,000 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | — | 7,502 shares | $81,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 19,935 shares | $81,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,814 shares | $81,000 |
| MOODYS CORP | COM | 615369105 | — | 859 shares | $81,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 5,068 shares | $81,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 7,585 shares | $81,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 5,260 shares | $81,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,356 shares | $81,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 7,114 shares | $81,000 |
| PHH CORP | COM NEW | 693320202 | — | 5,332 shares | $81,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 4,013 shares | $81,000 |
| SYNNEX CORP | COM | 87162W100 | — | 670 shares | $81,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,536 shares | $81,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 7,193 shares | $81,000 |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | — | 4,288 shares | $80,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,327 shares | $80,000 |
| BRIDGE BANCORP INC | COM | 108035106 | — | 2,101 shares | $80,000 |